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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
+11.06%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
95.15%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$32.7M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$17.3M |
| 3 |
Popular Inc
BPOP
|
+$13.8M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$11.9M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.38% |
| 2 | Energy | 16.87% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Miscellaneous | 10.64% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
CALL
DELISTED
W.R. Grace & Co.
GRA
| $25.6M | 8.97% |
+378,700
| New | +$25.9M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $17.1M | 6% |
+253,186
| New | +$17.3M |
|
|
3
Popular Inc
BPOP
$10.9B
| $15M | 5.24% |
+341,762
| New | +$13.8M |
|
4
Bank of America
BAC
$438B
| $12.1M | 4.23% |
+547,229
| New | +$10.5M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $11.3M | 3.96% |
+2,267,135
| New | +$11.9M |
|
6
United Airlines
UAL
$36.2B
| $11.3M | 3.95% |
+155,000
| New | +$9.88M |
|
|
GCP
7
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.7M | 3.73% |
+398,400
| New | +$10.8M |
|
8
Southwest Airlines
LUV
$19.4B
| $10.5M | 3.68% |
+210,700
| New | +$9.45M |
|
9
Allstate
ALL
$65.6B
| $10.2M | 3.58% |
+137,900
| New | +$9.71M |
|
|
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
| $9.24M | 3.24% |
+91,336
| New | +$8.75M |
|
11
Synchrony
SYF
$26B
| $8.99M | 3.15% |
+247,850
| New | +$7.91M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $8.65M | 3.03% |
+124,037
| New | +$8.07M |
|
13
Hartford Financial Services
HIG
$37.5B
| $7.82M | 2.74% |
+164,000
| New | +$7.52M |
|
|
LQ
14
DELISTED
La Quinta Holdings Inc.
LQ
| $7.2M | 2.52% |
+506,971
| New | +$6.01M |
|
15
Wells Fargo
WFC
$272B
| $7.13M | 2.49% |
+129,300
| New | +$6.5M |
|
16
SLM Corp
SLM
$5.09B
| $6.55M | 2.29% |
+594,719
| New | +$5.34M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.97M | 2.09% |
+105,277
| New | +$5.2M |
|
18
Golar LNG
GLNG
$5.32B
| $5.87M | 2.06% |
+255,917
| New | +$5.95M |
|
19
Huntington Bancshares
HBAN
$34.4B
| $5.87M | 2.06% |
+444,000
| New | +$5.17M |
|
|
CMBT
20
CMB.TECH NV
CMBT
$5.66B
| $5.37M | 1.88% |
+675,437
| New | +$5.13M |
|
|
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
| $5.08M | 1.78% |
+95,000
| New | +$4.82M |
|
|
HES
22
DELISTED
Hess
HES
| $4.72M | 1.65% |
+75,799
| New | +$4.14M |
|
|
BAS
23
DELISTED
Basis Energy Services, Inc.
BAS
| $4.26M | 1.49% |
+120,600
| New | +$32.7M |
|
24
Nabors Industries
NBR
$1.38B
| $4.05M | 1.42% |
+4,934
| New | +$3.47M |
|
25
Antero Resources
AR
$12.1B
| $3.96M | 1.39% |
+167,523
| New | +$4.3M |
|
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Point72 Europe's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Point72 Europe, which disclosed 60 positions worth $286M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Basis Energy Services, Inc.: 120,600 shares worth $4.26M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Consumer Discretionary.
- Point72 Europe's largest Q4 2016 buy was Basis Energy Services, Inc.: 120,600 shares worth $4.26M.
- Point72 Europe's ten largest holdings make up 47% of its $286M portfolio in Q4 2016.
- Point72 Europe disclosed 60 positions in Q4 2016, its first 13F filing on record.
Based on Point72 Europe's 13F filing for Q4 2016, filed 14 Feb 2017.