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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
+0.03%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$224M
Cap. Flow
-$228M
Cap. Flow %
-114.56%
Top 10 Hldgs %
58.08%
Holding
82
New
16
Increased
15
Reduced
10
Closed
40

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$20.6M
2
LUV icon
Southwest Airlines
LUV
+$10.3M
3
WHR icon
Whirlpool
WHR
+$9.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.93M
5
PRU icon
Prudential Financial
PRU
+$7.07M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$44.7M
2
ASH icon
Ashland
ASH
+$37.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$34.9M
4
GRA
W.R. Grace & Co.
GRA
+$26.2M
5
HUN icon
Huntsman Corp
HUN
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 43.9%
2 Consumer Staples 11.59%
3 Consumer Discretionary 11.35%
4 Energy 10.77%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$81.6B
$20.2M 10.15%
+164,700
New +$20.6M
BAC icon
2
Bank of America
BAC
$430B
$16.8M 8.45%
662,829
+126,200
+24% +$3.06M
KEY icon
3
KeyCorp
KEY
$24.8B
$14.5M 7.29%
769,500
+351,900
+84% +$6.37M
GLNG icon
4
Golar LNG
GLNG
$5.06B
$11.8M 5.94%
522,489
+285,500
+120% +$6.27M
LUV icon
5
Southwest Airlines
LUV
$23.8B
$10.3M 5.17%
+183,500
New +$10.3M
WHR icon
6
Whirlpool
WHR
$2.36B
$10.2M 5.15%
+55,550
New +$9.93M
NXPI icon
7
NXP Semiconductors
NXPI
$69B
$10.1M 5.06%
+89,000
New +$9.93M
CFG icon
8
Citizens Financial Group
CFG
$30.4B
$7.91M 3.98%
208,900
+124,300
+147% +$4.35M
PRU icon
9
Prudential Financial
PRU
$41.2B
$7.03M 3.54%
+66,100
New +$7.07M
SPGI icon
10
S&P Global
SPGI
$128B
$6.67M 3.36%
42,700
+6,400
+18% +$973K
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
$6.29M 3.16%
110,000
+30,000
+38% +$1.78M
SLM icon
12
SLM Corp
SLM
$4.75B
$5.82M 2.93%
507,500
-29,800
-6% -$323K
KHC icon
13
Kraft Heinz
KHC
$30.6B
$5.36M 2.69%
69,061
-10,939
-14% -$915K
HUN icon
14
Huntsman Corp
HUN
$2.21B
$4.96M 2.5%
181,000
-554,100
-75% -$14.8M
IFF icon
15
International Flavors & Fragrances
IFF
$19.5B
$4.93M 2.48%
+34,500
New +$4.73M
CME icon
16
CME Group
CME
$85.8B
$4.38M 2.2%
+32,300
New +$4.08M
EPC icon
17
Edgewell Personal Care
EPC
$1.28B
$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% -$414K
MDLZ icon
19
Mondelez International
MDLZ
$76.8B
$3.66M 1.84%
90,000
+5,000
+6% +$212K
GT icon
20
Goodyear
GT
$2.1B
$3.21M 1.61%
96,501
+81,601
+548% +$2.65M
DCH
21
Dauch Corp
DCH
$1.31B
$3.13M 1.58%
178,271
+164,771
+1,221% +$2.53M
GOOS
22
Canada Goose Holdings
GOOS
$951M
$2.57M 1.29%
125,000
-25,000
-17% -$475K
CL icon
23
CALL
Colgate-Palmolive
CL
$72.4B
$2.43M 1.22%
33,300
+2,800
+9% +$202K
PEP icon
24
CALL
PepsiCo
PEP
$184B
$2.23M 1.12%
+20,000
New +$2.31M
SIG icon
25
Signet Jewelers
SIG
$3.51B
$2.2M 1.1%
33,000
-2,600
-7% -$160K
1
2 3 4

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Point72 Europe's Q3 2017 Portfolio in Review

As of Q3 2017, Point72 Europe held 82 positions worth $199M, down 53% from $423M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Point72 Europe withdrew a net $228M in Q3 2017, closing 40 positions and reducing 10 holdings. Its most notable exit was Popular Inc, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Point72 Europe opened a new position in Travelers Companies worth $20.2M.

  • Point72 Europe's largest Q3 2017 buy was Travelers Companies: 164,700 shares worth $20.2M.
  • Point72 Europe added most to KeyCorp in Q3 2017, an estimated $6.37M increase.
  • Point72 Europe's biggest Q3 2017 reduction was Huntsman Corp, cutting an estimated $14.8M.
  • Point72 Europe fully exited Popular Inc in Q3 2017, selling an estimated $44.7M.
  • Point72 Europe's ten largest holdings make up 58% of its $199M portfolio in Q3 2017.
  • Point72 Europe opened 16 new positions and closed 40 in Q3 2017.
  • Point72 Europe's portfolio value fell 53% quarter-over-quarter to $199M.

Based on Point72 Europe's 13F filing for Q3 2017, filed 14 Nov 2017.