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PE

Point72 Europe Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$224M
Cap. Flow
-$228M
Cap. Flow %
-114.56%
Top 10 Hldgs %
58.08%
Holding
82
New
16
Increased
15
Reduced
10
Closed
40

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$20.6M
2
LUV icon
Southwest Airlines
LUV
+$10.3M
3
WHR icon
Whirlpool
WHR
+$9.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.93M
5
PRU icon
Prudential Financial
PRU
+$7.07M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$44.7M
2
ASH icon
Ashland
ASH
+$37.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$34.9M
4
GRA
W.R. Grace & Co.
GRA
+$26.2M
5
HUN icon
Huntsman Corp
HUN
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 43.9%
2 Consumer Staples 11.59%
3 Consumer Discretionary 11.35%
4 Energy 10.77%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTNA
76
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-262,077
Closed -$4.98M
NYRT
77
DELISTED
New York REIT, Inc.
NYRT
– –
-70,993
Closed -$6.13M
OA
78
DELISTED
Orbital ATK, Inc.
OA
– –
-75,271
Closed -$7.4M
BUFF
79
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-30,000
Closed -$684K
WFM
80
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-40,000
Closed -$1.68M
FMSA
81
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-121,246
Closed -$473K
GRA
82
DELISTED
W.R. Grace & Co.
GRA
– –
-364,275
Closed -$26.2M
1 2 3
4

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Point72 Europe's Q3 2017 Portfolio in Review

As of Q3 2017, Point72 Europe held 82 positions worth $199M, down 53% from $423M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Point72 Europe withdrew a net $228M in Q3 2017, closing 40 positions and reducing 10 holdings. Its most notable exit was Popular Inc, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Point72 Europe opened a new position in Travelers Companies worth $20.2M.

  • Point72 Europe's largest Q3 2017 buy was Travelers Companies: 164,700 shares worth $20.2M.
  • Point72 Europe added most to KeyCorp in Q3 2017, an estimated $6.37M increase.
  • Point72 Europe's biggest Q3 2017 reduction was Huntsman Corp, cutting an estimated $14.8M.
  • Point72 Europe fully exited Popular Inc in Q3 2017, selling an estimated $44.7M.
  • Point72 Europe's ten largest holdings make up 58% of its $199M portfolio in Q3 2017.
  • Point72 Europe opened 16 new positions and closed 40 in Q3 2017.
  • Point72 Europe's portfolio value fell 53% quarter-over-quarter to $199M.

Based on Point72 Europe's 13F filing for Q3 2017, filed 14 Nov 2017.