PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+3.07%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+55%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
33.93%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
90
New
26
Increased
24
Reduced
7
Closed
26
Top Buys
| 1 |
Popular Inc
BPOP
|
$23M |
| 2 |
Ashland
ASH
|
$14.7M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$11.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$11.2M |
| 5 |
Citigroup
C
|
$10.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$10.5M |
| 2 |
Allstate
ALL
|
$10.2M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$9.24M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$7.2M |
| 5 |
Huntington Bancshares
HBAN
|
$5.87M |
Sector Composition
| 1 | Financials | 40.72% |
| 2 | Energy | 18.81% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Materials | 7.17% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Popular Inc
BPOP
$8.47B
| $36.9M | 8.18% |
906,306
+564,544
| +165% | +$23M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $29.3M | 6.49% |
420,029
+166,843
| +66% | +$11.6M |
|
|
3
Ashland
ASH
$2.51B
| $19.1M | 4.24% |
154,510
+118,410
| +328% | +$14.7M |
|
4
Bank of America
BAC
$373B
| $15.7M | 3.47% |
664,329
+117,100
| +21% | +$2.76M |
|
5
Hartford Financial Services
HIG
$37.1B
| $15.2M | 3.37% |
316,288
+152,288
| +93% | +$7.32M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $14.3M | 3.17% |
232,684
+182,684
| +365% | +$11.2M |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $13.4M | 2.98% |
2,020,997
-246,138
| -11% | -$1.64M |
|
8
Wells Fargo
WFC
$262B
| $12M | 2.65% |
214,700
+85,400
| +66% | +$4.75M |
|
9
Golar LNG
GLNG
$4.41B
| $11.4M | 2.52% |
407,433
+151,516
| +59% | +$4.23M |
|
10
Synchrony
SYF
$28.1B
| $11.3M | 2.51% |
330,050
+82,200
| +33% | +$2.82M |
|
11
KeyCorp
KEY
$20.8B
| $10.9M | 2.43% |
615,800
+533,100
| +645% | +$9.48M |
|
|
12
Citigroup
C
$174B
| $10.2M | 2.27% |
+171,295
| New | +$10.2M |
|
13
United Airlines
UAL
$33.9B
| $9.54M | 2.11% |
135,000
-20,000
| -13% | -$1.41M |
|
|
GCP
14
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.28M | 2.06% |
284,212
-114,188
| -29% | -$3.73M |
|
15
Delta Air Lines
DAL
$39.9B
| $9.14M | 2.02% |
+198,809
| New | +$9.14M |
|
16
Kosmos Energy
KOS
$870M
| $8.96M | 1.99% |
+1,345,733
| New | +$8.96M |
|
17
Lincoln National
LNC
$8.09B
| $8.61M | 1.91% |
+131,600
| New | +$8.61M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $8.37M | 1.85% |
+239,900
| New | +$8.37M |
|
19
SLM Corp
SLM
$6.46B
| $8.13M | 1.8% |
671,629
+76,910
| +13% | +$931K |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $8M | 1.77% |
+246,154
| New | +$8M |
|
21
Citizens Financial Group
CFG
$22.3B
| $7.93M | 1.76% |
+229,500
| New | +$7.93M |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.86M | 1.74% |
163,791
+58,514
| +56% | +$2.81M |
|
|
PDS
23
Precision Drilling
PDS
$780M
| $7.08M | 1.57% |
+1,499,679
| New | +$7.08M |
|
24
Kraft Heinz
KHC
$30.8B
| $6.36M | 1.41% |
70,000
+50,000
| +250% | +$4.54M |
|
|
BAS
25
DELISTED
Basis Energy Services, Inc.
BAS
| $6.29M | 1.39% |
188,408
+67,808
| +56% | +$2.26M |
|