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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
+7.26%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$47.8M
Cap. Flow
-$56.5M
Cap. Flow %
-37.44%
Top 10 Hldgs %
67.83%
Holding
56
New
14
Increased
3
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.7M
2
HBAN icon
Huntington Bancshares
HBAN
+$12.7M
3
WP
Worldpay, Inc.
WP
+$8.74M
4
AIG icon
American International
AIG
+$8.29M
5
TKR icon
Timken Company
TKR
+$7.95M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$12.1M
2
GLNG icon
Golar LNG
GLNG
+$11.8M
3
BAC icon
Bank of America
BAC
+$10.6M
4
LUV icon
Southwest Airlines
LUV
+$10.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 70.15%
2 Consumer Discretionary 9.78%
3 Industrials 9.59%
4 Consumer Staples 1.97%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
1
Huntington Bancshares
HBAN
$36.6B
$13.1M 8.71%
+903,100
New +$12.7M
C icon
2
Citigroup
C
$216B
$12.8M 8.5%
+172,400
New +$12.7M
KEY icon
3
KeyCorp
KEY
$25.2B
$12.5M 8.26%
618,700
-150,800
-20% -$2.84M
WHR icon
4
Whirlpool
WHR
$2.36B
$10.1M 6.71%
60,119
+4,569
+8% +$774K
TRV icon
5
Travelers Companies
TRV
$81.3B
$9.93M 6.58%
73,226
-91,474
-56% -$12.1M
SLM icon
6
SLM Corp
SLM
$4.78B
$9.71M 6.43%
859,059
+351,559
+69% +$3.85M
WP
7
DELISTED
Worldpay, Inc.
WP
$8.99M 5.96%
+122,300
New +$8.74M
SPGI icon
8
S&P Global
SPGI
$133B
$8.93M 5.91%
52,700
+10,000
+23% +$1.63M
BAC icon
9
Bank of America
BAC
$430B
$8.2M 5.43%
277,729
-385,100
-58% -$10.6M
TKR icon
10
Timken Company
TKR
$9.34B
$8.07M 5.35%
+164,202
New +$7.95M
AIG icon
11
American International
AIG
$42.5B
$8.04M 5.33%
+135,000
New +$8.29M
CFG icon
12
Citizens Financial Group
CFG
$30.2B
$7.76M 5.14%
184,900
-24,000
-11% -$939K
SYF icon
13
Synchrony
SYF
$24.7B
$7.01M 4.65%
+181,700
New +$6.22M
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$6.42M 4.25%
+143,039
New +$5.5M
VOYA icon
15
Voya Financial
VOYA
$8.91B
$5.6M 3.71%
+113,169
New +$4.86M
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
$2.97M 1.97%
50,000
-60,000
-55% -$3.38M
EV
17
DELISTED
Eaton Vance Corp.
EV
$2.97M 1.96%
+52,600
New +$2.78M
STLA icon
18
Stellantis
STLA
$16.7B
$2.5M 1.65%
+140,000
New +$2.46M
STT icon
19
State Street
STT
$50.2B
$2.28M 1.51%
+23,400
New +$2.24M
DCH
20
Dauch Corp
DCH
$1.26B
$2.13M 1.41%
124,764
-53,507
-30% -$947K
X
21
DELISTED
US Steel
X
$299K 0.2%
+8,500
New +$247K
STLD icon
22
Steel Dynamics
STLD
$33.2B
$298K 0.2%
+6,900
New +$265K
AKS
23
DELISTED
AK Steel Holding Corp
AKS
$294K 0.19%
+52,000
New +$271K
CAG icon
24
Conagra Brands
CAG
$7.11B
– –
-50,000
Closed -$1.69M
CL icon
25
CALL
Colgate-Palmolive
CL
$72.4B
– –
-33,300
Closed -$2.43M
1
2 3

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Point72 Europe's Q4 2017 Portfolio in Review

As of Q4 2017, Point72 Europe held 56 positions worth $151M, down 24% from $199M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Europe withdrew a net $56.5M in Q4 2017, closing 33 positions and reducing 6 holdings. Its most notable exit was Golar LNG, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Point72 Europe opened a new position in Citigroup worth $12.8M.

  • Point72 Europe's largest Q4 2017 buy was Citigroup: 172,400 shares worth $12.8M.
  • Point72 Europe added most to SLM Corp in Q4 2017, an estimated $3.85M increase.
  • Point72 Europe's biggest Q4 2017 reduction was Travelers Companies, cutting an estimated $12.1M.
  • Point72 Europe fully exited Golar LNG in Q4 2017, selling an estimated $11.8M.
  • Point72 Europe's ten largest holdings make up 68% of its $151M portfolio in Q4 2017.
  • Point72 Europe opened 14 new positions and closed 33 in Q4 2017.
  • Point72 Europe's portfolio value fell 24% quarter-over-quarter to $151M.

Based on Point72 Europe's 13F filing for Q4 2017, filed 14 Feb 2018.