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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
-0.57%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$24.2M
(-16%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
34
New
11
Increased
5
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$11.4M |
| 2 |
Nasdaq
NDAQ
|
+$5.95M |
| 3 |
KeyCorp
KEY
|
+$5M |
| 4 |
Liberty Global Class A
LBTYA
|
+$4.84M |
| 5 |
Voya Financial
VOYA
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$10.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.99M |
| 3 |
S&P Global
SPGI
|
+$8.93M |
| 4 |
Timken Company
TKR
|
+$8.07M |
| 5 |
Citizens Financial Group
CFG
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.25% |
| 2 | Communication Services | 7.12% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$41.5B
| $17.9M | 14.1% |
328,500
+193,500
| +143% | +$11.4M |
|
|
2
KeyCorp
KEY
$24.9B
| $16.8M | 13.22% |
857,300
+238,600
| +39% | +$5M |
|
3
Huntington Bancshares
HBAN
$37B
| $12.8M | 10.1% |
848,100
-55,000
| -6% | -$864K |
|
|
4
Voya Financial
VOYA
$8.93B
| $10.2M | 8.02% |
201,269
+88,100
| +78% | +$4.55M |
|
5
Bank of America
BAC
$432B
| $9.63M | 7.6% |
321,229
+43,500
| +16% | +$1.37M |
|
6
Citigroup
C
$222B
| $9.23M | 7.28% |
136,700
-35,700
| -21% | -$2.68M |
|
7
SLM Corp
SLM
$4.76B
| $8.04M | 6.35% |
717,559
-141,500
| -16% | -$1.59M |
|
8
Travelers Companies
TRV
$82.1B
| $7.14M | 5.63% |
51,426
-21,800
| -30% | -$3.05M |
|
|
9
Nasdaq
NDAQ
$51.4B
| $6.34M | 5% |
+220,500
| New | +$5.95M |
|
|
10
Liberty Global Class A
LBTYA
$3.52B
| $4.38M | 3.46% |
+140,000
| New | +$4.84M |
|
11
TIM SA
TIMB
$10.5B
| $3.47M | 2.74% |
+160,300
| New | +$3.38M |
|
12
LivaNova
LIVN
$4.3B
| $3.13M | 2.47% |
+35,372
| New | +$3.01M |
|
|
DCH
13
Dauch Corp
DCH
$1.35B
| $3.09M | 2.44% |
202,894
+78,130
| +63% | +$1.28M |
|
14
Amazon
AMZN
$2.63T
| $3M | 2.36% |
+41,400
| New | +$2.96M |
|
15
Ford
F
$57.5B
| $2.58M | 2.03% |
+232,400
| New | +$2.62M |
|
16
Ares Management
ARES
$27B
| $2.46M | 1.94% |
+115,000
| New | +$2.61M |
|
|
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
| $2.16M | 1.71% |
40,000
-10,000
| -20% | -$577K |
|
18
NXP Semiconductors
NXPI
$70.4B
| $1.49M | 1.17% |
+12,700
| New | +$1.53M |
|
19
iQIYI
IQ
$1.2B
| $1.17M | 0.92% |
+75,000
| New | +$1.17M |
|
20
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.04M | 0.82% |
+8,900
| New | +$1.1M |
|
|
HUD
21
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $796K | 0.63% |
+50,000
| New | +$799K |
|
|
22
Citizens Financial Group
CFG
$30.6B
| – | – |
-184,900
| Closed | -$7.76M |
|
|
23
S&P Global
SPGI
$127B
| – | – |
-52,700
| Closed | -$8.93M |
|
24
Stellantis
STLA
$16.8B
| – | – |
-140,000
| Closed | -$2.5M |
|
25
Steel Dynamics
STLD
$34.4B
| – | – |
-6,900
| Closed | -$298K |
|
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Point72 Europe's Q1 2018 Portfolio in Review
As of Q1 2018, Point72 Europe held 34 positions worth $127M, down 16% from $151M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Point72 Europe withdrew a net $21.1M in Q1 2018, closing 13 positions and reducing 5 holdings. Its most notable exit was Whirlpool, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 70% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Point72 Europe opened a new position in Nasdaq worth $6.34M.
- Point72 Europe's largest Q1 2018 buy was Nasdaq: 220,500 shares worth $6.34M.
- Point72 Europe added most to American International in Q1 2018, an estimated $11.4M increase.
- Point72 Europe's biggest Q1 2018 reduction was Travelers Companies, cutting an estimated $3.05M.
- Point72 Europe fully exited Whirlpool in Q1 2018, selling an estimated $10.1M.
- Point72 Europe's ten largest holdings make up 81% of its $127M portfolio in Q1 2018.
- Point72 Europe opened 11 new positions and closed 13 in Q1 2018.
- Point72 Europe's portfolio value fell 16% quarter-over-quarter to $127M.
Based on Point72 Europe's 13F filing for Q1 2018, filed 15 May 2018.