PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+0.03%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-46%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-87.4%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
81
New
13
Increased
13
Reduced
10
Closed
32
Top Buys
| 1 |
Travelers Companies
TRV
|
$20.2M |
| 2 |
Southwest Airlines
LUV
|
$10.3M |
| 3 |
Whirlpool
WHR
|
$10.2M |
| 4 |
NXP Semiconductors
NXPI
|
$10.1M |
| 5 |
Prudential Financial
PRU
|
$7.03M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$44.7M |
| 2 |
Ashland
ASH
|
$37.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34.9M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$26.2M |
| 5 |
Huntsman Corp
HUN
|
$15.2M |
Sector Composition
| 1 | Financials | 46.27% |
| 2 | Consumer Staples | 12.22% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Energy | 11.35% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$61.1B
| $20.2M | 10.15% | +164,700 | New | +$20.2M |
|
2
Bank of America
BAC
$376B
| $16.8M | 8.45% | 662,829 +126,200 | +24% | +$3.2M |
|
3
KeyCorp
KEY
$21.2B
| $14.5M | 7.29% | 769,500 +351,900 | +84% | +$6.62M |
|
4
Golar LNG
GLNG
$4.48B
| $11.8M | 5.94% | 522,489 +285,500 | +120% | +$6.45M |
|
|
5
Southwest Airlines
LUV
$17.3B
| $10.3M | 5.17% | +183,500 | New | +$10.3M |
|
|
6
Whirlpool
WHR
$5.21B
| $10.2M | 5.15% | +55,550 | New | +$10.2M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $10.1M | 5.06% | +89,000 | New | +$10.1M |
|
8
Citizens Financial Group
CFG
$22.6B
| $7.91M | 3.98% | 208,900 +124,300 | +147% | +$4.71M |
|
|
9
Prudential Financial
PRU
$38.6B
| $7.03M | 3.54% | +66,100 | New | +$7.03M |
|
10
S&P Global
SPGI
$167B
| $6.67M | 3.36% | 42,700 +6,400 | +18% | +$1M |
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $6.29M | 3.16% | 110,000 +30,000 | +38% | +$1.72M |
|
12
SLM Corp
SLM
$6.52B
| $5.82M | 2.93% | 507,500 -29,800 | -6% | -$342K |
|
13
Kraft Heinz
KHC
$33.1B
| $5.36M | 2.69% | 69,061 -10,939 | -14% | -$848K |
|
|
14
Huntsman Corp
HUN
$1.94B
| $4.96M | 2.5% | 181,000 -554,100 | -75% | -$15.2M |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $4.93M | 2.48% | +34,500 | New | +$4.93M |
|
16
CME Group
CME
$96B
| $4.38M | 2.2% | +32,300 | New | +$4.38M |
|
17
Edgewell Personal Care
EPC
$1.12B
| $4.37M | 2.2% | 60,000 | – | – |
|
|
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.99M | 2.01% | 74,101 -7,996 | -10% | -$431K |
|
19
Mondelez International
MDLZ
$79.5B
| $3.66M | 1.84% | 90,000 +5,000 | +6% | +$203K |
|
20
Goodyear
GT
$2.43B
| $3.21M | 1.61% | 96,501 +81,601 | +548% | +$2.71M |
|
21
American Axle
AXL
$691M
| $3.13M | 1.58% | 178,271 +164,771 | +1,221% | +$2.9M |
|
|
GOOS
22
Canada Goose Holdings
GOOS
$1.26B
| $2.57M | 1.29% | 125,000 -25,000 | -17% | -$514K |
|
23
Signet Jewelers
SIG
$3.62B
| $2.2M | 1.1% | 33,000 -2,600 | -7% | -$173K |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.99M | 1% | 63,959 +22,500 | +54% | +$699K |
|
25
ProPetro Holding
PUMP
$530M
| $1.94M | 0.98% | 135,336 +54,747 | +68% | +$786K |
|