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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
+3.49%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$166M
Cap. Flow
+$161M
Cap. Flow %
35.75%
Top 10 Hldgs %
42.84%
Holding
92
New
32
Increased
25
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$24.3M
2
ASH icon
Ashland
ASH
+$14M
3
GRA
W.R. Grace & Co.
GRA
+$11.7M
4
C icon
Citigroup
C
+$10.1M
5
KEY icon
KeyCorp
KEY
+$9.76M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$10.5M
2
ALL icon
Allstate
ALL
+$10.2M
3
NYRT
New York REIT, Inc.
NYRT
+$9.24M
4
LQ
La Quinta Holdings Inc.
LQ
+$7.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Energy 16.65%
3 Consumer Discretionary 9.08%
4 Materials 6.35%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11.2B
$36.9M 8.18%
906,306
+564,544
+165% +$24.3M
GRA
2
DELISTED
W.R. Grace & Co.
GRA
$29.3M 6.49%
420,029
+166,843
+66% +$11.7M
GRA
3
CALL
DELISTED
W.R. Grace & Co.
GRA
$20.9M 4.63%
300,000
-78,700
-21% -$5.52M
ASH icon
4
Ashland
ASH
$3.17B
$19.1M 4.24%
315,818
+242,030
+328% +$14M
BANC icon
5
PUT
Banc of California
BANC
$3.28B
$16.6M 3.67%
+800,000
New +$14.9M
BAC icon
6
Bank of America
BAC
$433B
$15.7M 3.47%
664,329
+117,100
+21% +$2.78M
HIG icon
7
Hartford Financial Services
HIG
$38.4B
$15.2M 3.37%
316,288
+152,288
+93% +$7.37M
MBLY
8
DELISTED
Mobileye N.V.
MBLY
$14.3M 3.17%
232,684
+182,684
+365% +$8.79M
WFT
9
DELISTED
Weatherford International plc
WFT
$13.4M 2.98%
2,020,997
-246,138
-11% -$1.44M
WFC icon
10
Wells Fargo
WFC
$262B
$11.9M 2.65%
214,700
+85,400
+66% +$4.85M
GLNG icon
11
Golar LNG
GLNG
$5.16B
$11.4M 2.52%
407,433
+151,516
+59% +$4.05M
SYF icon
12
Synchrony
SYF
$24.5B
$11.3M 2.51%
330,050
+82,200
+33% +$2.95M
KEY icon
13
KeyCorp
KEY
$24.7B
$10.9M 2.43%
615,800
+533,100
+645% +$9.76M
C icon
14
Citigroup
C
$223B
$10.2M 2.27%
+171,295
New +$10.1M
UAL icon
15
United Airlines
UAL
$38.1B
$9.54M 2.11%
135,000
-20,000
-13% -$1.45M
GCP
16
DELISTED
GCP Applied Technologies Inc.
GCP
$9.28M 2.06%
284,212
-114,188
-29% -$3.3M
DAL icon
17
Delta Air Lines
DAL
$55.2B
$9.14M 2.02%
+198,809
New +$9.71M
KOS icon
18
Kosmos Energy
KOS
$1.57B
$8.96M 1.99%
+1,345,733
New +$8.46M
LNC icon
19
Lincoln National
LNC
$7.96B
$8.61M 1.91%
+131,600
New +$9M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$8.37M 1.85%
+239,900
New +$8.6M
SLM icon
21
SLM Corp
SLM
$4.76B
$8.13M 1.8%
671,629
+76,910
+13% +$911K
PE
22
DELISTED
PARSLEY ENERGY INC
PE
$8M 1.77%
+246,154
New +$8.15M
CFG icon
23
Citizens Financial Group
CFG
$30.5B
$7.93M 1.76%
+229,500
New +$8.37M
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.86M 1.74%
163,791
+58,514
+56% +$3.13M
PDS
25
Precision Drilling
PDS
$1.11B
$7.08M 1.57%
+74,984
New +$7.86M
1
2 3 4

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Point72 Europe's Q1 2017 Portfolio in Review

As of Q1 2017, Point72 Europe held 92 positions worth $451M, up 58% from $286M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Point72 Europe deployed $161M of net new capital in Q1 2017, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was Citigroup: 171,295 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $4.74M trimmed.

  • Point72 Europe's largest Q1 2017 buy was Citigroup: 171,295 shares worth $10.2M.
  • Point72 Europe added most to Popular Inc in Q1 2017, an estimated $24.3M increase.
  • Point72 Europe's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $4.74M.
  • Point72 Europe fully exited Southwest Airlines in Q1 2017, selling an estimated $10.5M.
  • Point72 Europe's ten largest holdings make up 43% of its $451M portfolio in Q1 2017.
  • Point72 Europe opened 32 new positions and closed 26 in Q1 2017.
  • Point72 Europe's portfolio value rose 58% quarter-over-quarter to $451M.

Based on Point72 Europe's 13F filing for Q1 2017, filed 15 May 2017.