PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.14%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-12%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
95
New
25
Increased
8
Reduced
23
Closed
26
Top Buys
| 1 |
Ashland
ASH
|
$26.9M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.8M |
| 3 |
Huntsman Corp
HUN
|
$19M |
| 4 |
NovaGold Resources
NG
|
$11.6M |
| 5 |
MetLife
MET
|
$8.66M |
Top Sells
| 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
|
$12M |
| 5 |
Citigroup
C
|
$10.2M |
Sector Composition
| 1 | Financials | 46.07% |
| 2 | Materials | 20.99% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Consumer Staples | 6.48% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$8.49B
| $44.7M | 10.56% | 1,070,839 +164,533 | +18% | +$6.86M |
|
|
2
Ashland
ASH
$2.57B
| $37.1M | 8.77% | 562,874 +408,364 | +264% | +$26.9M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $34.9M | 8.25% | 917,478 +677,578 | +282% | +$25.8M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $26.2M | 6.2% | 364,275 -55,754 | -13% | -$4.01M |
|
|
5
Huntsman Corp
HUN
$1.94B
| $19M | 4.49% | +735,100 | New | +$19M |
|
6
Bank of America
BAC
$376B
| $13M | 3.08% | 536,629 -127,700 | -19% | -$3.1M |
|
|
7
NovaGold Resources
NG
$2.78B
| $11.6M | 2.73% | +2,534,464 | New | +$11.6M |
|
8
United Airlines
UAL
$34B
| $9.77M | 2.31% | 129,800 -5,200 | -4% | -$391K |
|
|
9
MetLife
MET
$54.1B
| $8.66M | 2.05% | +157,600 | New | +$8.66M |
|
10
KeyCorp
KEY
$21.2B
| $7.83M | 1.85% | 417,600 -198,200 | -32% | -$3.71M |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $7.67M | 1.81% | +295,610 | New | +$7.67M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $7.4M | 1.75% | 75,271 +20,900 | +38% | +$2.06M |
|
13
Kraft Heinz
KHC
$33.1B
| $6.85M | 1.62% | 80,000 +10,000 | +14% | +$856K |
|
14
Huntington Bancshares
HBAN
$26B
| $6.42M | 1.52% | +474,600 | New | +$6.42M |
|
15
SLM Corp
SLM
$6.52B
| $6.18M | 1.46% | 537,300 -134,329 | -20% | -$1.54M |
|
|
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
| $6.13M | 1.45% | +709,933 | New | +$6.13M |
|
17
Synchrony
SYF
$28.4B
| $6.07M | 1.44% | 203,633 -126,417 | -38% | -$3.77M |
|
|
GCP
18
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.46M | 1.29% | 179,002 -105,210 | -37% | -$3.21M |
|
19
S&P Global
SPGI
$167B
| $5.3M | 1.25% | 36,300 -9,500 | -21% | -$1.39M |
|
20
Golar LNG
GLNG
$4.48B
| $5.27M | 1.25% | 236,989 -170,444 | -42% | -$3.79M |
|
|
QTNA
21
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.98M | 1.18% | +262,077 | New | +$4.98M |
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $4.75M | 1.12% | +80,000 | New | +$4.75M |
|
23
Edgewell Personal Care
EPC
$1.12B
| $4.56M | 1.08% | 60,000 +25,000 | +71% | +$1.9M |
|
24
Lincoln National
LNC
$8.14B
| $4.35M | 1.03% | 64,400 -67,200 | -51% | -$4.54M |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.07M | 0.96% | 82,097 -41,003 | -33% | -$2.03M |
|