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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
+4.94%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$304M
(+66%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
36.87%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
119
New
68
Increased
10
Reduced
16
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$31.4M |
| 2 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 3 |
Linde
LIN
|
+$22.1M |
| 4 |
Cenovus Energy
CVE
|
+$21.2M |
| 5 |
Bank of America
BAC
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$15.3M |
| 2 |
American International
AIG
|
+$14.4M |
| 3 |
Ares Management
ARES
|
+$12.4M |
| 4 |
American Express
AXP
|
+$12.1M |
| 5 |
Constellation Brands
STZ
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.57% |
| 2 | Energy | 22.33% |
| 3 | Consumer Staples | 10.12% |
| 4 | Healthcare | 6.87% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$30.7B
| – | – |
-20,366
| Closed | -$5.02M |
|
102
Expeditors International
EXPD
$22.4B
| – | – |
-9,300
| Closed | -$1.02M |
|
103
Factset
FDS
$10.1B
| – | – |
-11,600
| Closed | -$4.82M |
|
104
Federated Hermes
FHI
$4.59B
| – | – |
-75,100
| Closed | -$3.01M |
|
105
Global Payments
GPN
$23.9B
| – | – |
-38,400
| Closed | -$4.04M |
|
106
GXO Logistics
GXO
$6.13B
| – | – |
-67,627
| Closed | -$3.41M |
|
107
Halliburton
HAL
$26.1B
| – | – |
-15,200
| Closed | -$481K |
|
108
Hartford Financial Services
HIG
$39.3B
| – | – |
-55,280
| Closed | -$3.85M |
|
109
Invesco
IVZ
$13B
| – | – |
-307,400
| Closed | -$5.04M |
|
110
KKR & Co
KKR
$92.2B
| – | – |
-95,900
| Closed | -$5.04M |
|
111
KLA
KLAC
$249B
| – | – |
-26,000
| Closed | -$1.04M |
|
112
MSCI
MSCI
$42.1B
| – | – |
-5,500
| Closed | -$3.08M |
|
113
Nasdaq
NDAQ
$53.6B
| – | – |
-65,700
| Closed | -$3.59M |
|
114
NXP Semiconductors
NXPI
$65.4B
| – | – |
-16,600
| Closed | -$3.1M |
|
115
PUT
Invesco QQQ Trust
QQQ
$445B
| – | – |
-250,000
| Closed | -$80.2M |
|
116
Shell
SHEL
$239B
| – | – |
-13,300
| Closed | -$765K |
|
|
117
Constellation Brands
STZ
$22.5B
| – | – |
-45,100
| Closed | -$10.2M |
|
118
Texas Instruments
TXN
$253B
| – | – |
-5,600
| Closed | -$1.04M |
|
119
Visa
V
$697B
| – | – |
-14,071
| Closed | -$3.17M |
|
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Point72 Europe's Q2 2023 Portfolio in Review
As of Q2 2023, Point72 Europe held 119 positions worth $763M, up 66% from $459M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Point72 Europe deployed $281M of net new capital in Q2 2023, opening 68 new positions and adding to 10 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 494,058 shares worth $31.8M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 49% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $15.3M trimmed.
- Point72 Europe's largest Q2 2023 buy was Coca-Cola Europacific Partners: 494,058 shares worth $31.8M.
- Point72 Europe added most to Brown-Forman Class B in Q2 2023, an estimated $16.8M increase.
- Point72 Europe's biggest Q2 2023 reduction was International Flavors & Fragrances, cutting an estimated $15.3M.
- Point72 Europe fully exited American Express in Q2 2023, selling an estimated $12.1M.
- Point72 Europe's ten largest holdings make up 35% of its $763M portfolio in Q2 2023.
- Point72 Europe opened 68 new positions and closed 24 in Q2 2023.
- Point72 Europe's portfolio value rose 66% quarter-over-quarter to $763M.
Based on Point72 Europe's 13F filing for Q2 2023, filed 14 Aug 2023.