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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
+1.39%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$28.2M
(-6.2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
97
New
31
Increased
11
Reduced
24
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$24M |
| 2 |
Huntsman Corp
HUN
|
+$18.2M |
| 3 |
Ashland
ASH
|
+$15.7M |
| 4 |
NovaGold Resources
NG
|
+$10.9M |
| 5 |
MetLife
MET
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$15.2M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$14.3M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$13.4M |
| 4 |
Wells Fargo
WFC
|
+$11.9M |
| 5 |
Citigroup
C
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.27% |
| 2 | Materials | 17.43% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Consumer Staples | 5.38% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$11.1B
| $44.7M | 10.56% |
1,070,839
+164,533
| +18% | +$6.52M |
|
|
2
Ashland
ASH
$3.14B
| $37.1M | 8.77% |
562,874
+247,056
| +78% | +$15.7M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $34.9M | 8.25% |
917,478
+677,578
| +282% | +$24M |
|
4
PUT
iShares MSCI South Korea ETF
EWY
$23.1B
| $33.9M | 8.01% |
+500,000
| New | +$32.5M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $26.2M | 6.2% |
364,275
-55,754
| -13% | -$3.91M |
|
|
6
Huntsman Corp
HUN
$2.21B
| $19M | 4.49% |
+735,100
| New | +$18.2M |
|
7
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $16.7M | 3.94% |
+500,000
| New | +$16.7M |
|
8
Bank of America
BAC
$430B
| $13M | 3.08% |
536,629
-127,700
| -19% | -$2.98M |
|
|
9
NovaGold Resources
NG
$2.47B
| $11.6M | 2.73% |
+2,534,464
| New | +$10.9M |
|
10
United Airlines
UAL
$38.2B
| $9.77M | 2.31% |
129,800
-5,200
| -4% | -$393K |
|
|
11
MetLife
MET
$60.1B
| $8.66M | 2.05% |
+176,827
| New | +$8.2M |
|
12
KeyCorp
KEY
$24.8B
| $7.83M | 1.85% |
417,600
-198,200
| -32% | -$3.59M |
|
|
FITB
13
Fifth Third Bancorp
FITB
$52.3B
| $7.67M | 1.81% |
+295,610
| New | +$7.31M |
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $7.4M | 1.75% |
75,271
+20,900
| +38% | +$2.06M |
|
15
Kraft Heinz
KHC
$30.6B
| $6.85M | 1.62% |
80,000
+10,000
| +14% | +$907K |
|
16
Huntington Bancshares
HBAN
$36.8B
| $6.42M | 1.52% |
+474,600
| New | +$6.14M |
|
17
SLM Corp
SLM
$4.75B
| $6.18M | 1.46% |
537,300
-134,329
| -20% | -$1.53M |
|
|
NYRT
18
DELISTED
New York REIT, Inc.
NYRT
| $6.13M | 1.45% |
+70,993
| New | +$6.44M |
|
19
Synchrony
SYF
$24.3B
| $6.07M | 1.44% |
203,633
-126,417
| -38% | -$3.75M |
|
|
GCP
20
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.46M | 1.29% |
179,002
-105,210
| -37% | -$3.31M |
|
21
PUT
Banc of California
BANC
$3.37B
| $5.38M | 1.27% |
250,000
-550,000
| -69% | -$11.6M |
|
22
S&P Global
SPGI
$128B
| $5.3M | 1.25% |
36,300
-9,500
| -21% | -$1.32M |
|
23
Golar LNG
GLNG
$5.06B
| $5.27M | 1.25% |
236,989
-170,444
| -42% | -$4.27M |
|
|
QTNA
24
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.98M | 1.18% |
+262,077
| New | +$5.1M |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $4.75M | 1.12% |
+80,000
| New | +$4.78M |
|
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Point72 Europe's Q2 2017 Portfolio in Review
As of Q2 2017, Point72 Europe held 97 positions worth $423M, down 6.2% from $451M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Point72 Europe withdrew a net $30M in Q2 2017, closing 31 positions and reducing 24 holdings. Its most notable exit was Hartford Financial Services, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Point72 Europe opened a new position in Huntsman Corp worth $19M.
- Point72 Europe's largest Q2 2017 buy was Huntsman Corp: 735,100 shares worth $19M.
- Point72 Europe added most to E*Trade Financial Corporation in Q2 2017, an estimated $24M increase.
- Point72 Europe's biggest Q2 2017 reduction was Kosmos Energy, cutting an estimated $7.69M.
- Point72 Europe fully exited Hartford Financial Services in Q2 2017, selling an estimated $15.2M.
- Point72 Europe's ten largest holdings make up 58% of its $423M portfolio in Q2 2017.
- Point72 Europe opened 31 new positions and closed 31 in Q2 2017.
- Point72 Europe's portfolio value fell 6.2% quarter-over-quarter to $423M.
Based on Point72 Europe's 13F filing for Q2 2017, filed 14 Aug 2017.