PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+9.95%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
59
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$17.1M |
| 2 |
Popular Inc
BPOP
|
$15M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
WFT
Weatherford International plc
WFT
|
$11.3M |
| 5 |
United Airlines
UAL
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.45% |
| 2 | Energy | 15.34% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $17.1M | 6% | +253,186 | New | +$17.1M |
|
|
2
Popular Inc
BPOP
$8.49B
| $15M | 5.24% | +341,762 | New | +$15M |
|
|
3
Bank of America
BAC
$376B
| $12.1M | 4.23% | +547,229 | New | +$12.1M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $11.3M | 3.96% | +2,267,135 | New | +$11.3M |
|
|
5
United Airlines
UAL
$34B
| $11.3M | 3.95% | +155,000 | New | +$11.3M |
|
|
GCP
6
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.7M | 3.73% | +398,400 | New | +$10.7M |
|
7
Southwest Airlines
LUV
$17.3B
| $10.5M | 3.68% | +210,700 | New | +$10.5M |
|
8
Allstate
ALL
$53.6B
| $10.2M | 3.58% | +137,900 | New | +$10.2M |
|
|
NYRT
9
DELISTED
New York REIT, Inc.
NYRT
| $9.24M | 3.24% | +913,359 | New | +$9.24M |
|
10
Synchrony
SYF
$28.4B
| $8.99M | 3.15% | +247,850 | New | +$8.99M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $8.65M | 3.03% | +124,037 | New | +$8.65M |
|
12
Hartford Financial Services
HIG
$37.2B
| $7.82M | 2.74% | +164,000 | New | +$7.82M |
|
|
LQ
13
DELISTED
La Quinta Holdings Inc.
LQ
| $7.2M | 2.52% | +506,971 | New | +$7.2M |
|
14
Wells Fargo
WFC
$263B
| $7.13M | 2.49% | +129,300 | New | +$7.13M |
|
15
SLM Corp
SLM
$6.52B
| $6.55M | 2.29% | +594,719 | New | +$6.55M |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.97M | 2.09% | +105,277 | New | +$5.97M |
|
17
Golar LNG
GLNG
$4.48B
| $5.87M | 2.06% | +255,917 | New | +$5.87M |
|
18
Huntington Bancshares
HBAN
$26B
| $5.87M | 2.06% | +444,000 | New | +$5.87M |
|
|
CMBT
19
CMB.TECH NV
CMBT
$2.5B
| $5.37M | 1.88% | +675,437 | New | +$5.37M |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $5.08M | 1.78% | +95,000 | New | +$5.08M |
|
|
HES
21
DELISTED
Hess
HES
| $4.72M | 1.65% | +75,799 | New | +$4.72M |
|
|
BAS
22
DELISTED
Basis Energy Services, Inc.
BAS
| $4.26M | 1.49% | +120,600 | New | +$4.26M |
|
23
Nabors Industries
NBR
$543M
| $4.05M | 1.42% | +246,679 | New | +$4.05M |
|
24
Antero Resources
AR
$9.86B
| $3.96M | 1.39% | +167,523 | New | +$3.96M |
|
25
Ashland
ASH
$2.57B
| $3.95M | 1.38% | +36,100 | New | +$3.95M |
|