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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
-2.39%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$60.4M
Cap. Flow
+$67.2M
Cap. Flow %
35.9%
Top 10 Hldgs %
83.81%
Holding
31
New
10
Increased
4
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$11.9M
2
UAL icon
United Airlines
UAL
+$11.5M
3
HIG icon
Hartford Financial Services
HIG
+$6.18M
4
TKR icon
Timken Company
TKR
+$5.91M
5
WHR icon
Whirlpool
WHR
+$4.07M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.95M
2
C icon
Citigroup
C
+$9.23M
3
TRV icon
Travelers Companies
TRV
+$7.14M
4
NDAQ icon
Nasdaq
NDAQ
+$6.34M
5
KEY icon
KeyCorp
KEY
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Industrials 9.11%
3 Consumer Discretionary 4.9%
4 Healthcare 4.35%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$66.5M 35.51%
+2,500,000
New +$68.9M
KEY icon
2
KeyCorp
KEY
$24.6B
$12.5M 6.66%
638,200
-219,100
-26% -$4.37M
BAC icon
3
Bank of America
BAC
$432B
$11.7M 6.23%
413,729
+92,500
+29% +$2.76M
UAL icon
4
United Airlines
UAL
$38.2B
$11.5M 6.16%
+165,300
New +$11.5M
CFG icon
5
Citizens Financial Group
CFG
$30.4B
$11.1M 5.94%
+285,700
New +$11.9M
HBAN icon
6
Huntington Bancshares
HBAN
$37B
$10.7M 5.69%
721,900
-126,200
-15% -$1.9M
SLM icon
7
SLM Corp
SLM
$4.73B
$9.73M 5.2%
850,059
+132,500
+18% +$1.53M
VOYA icon
8
Voya Financial
VOYA
$8.93B
$8.41M 4.49%
178,869
-22,400
-11% -$1.16M
AIG icon
9
American International
AIG
$41.6B
$7.67M 4.1%
144,600
-183,900
-56% -$9.95M
LIVN icon
10
LivaNova
LIVN
$4.33B
$7.17M 3.83%
71,872
+36,500
+103% +$3.31M
HIG icon
11
Hartford Financial Services
HIG
$38.5B
$6.03M 3.22%
+117,900
New +$6.18M
TKR icon
12
Timken Company
TKR
$9.78B
$5.52M 2.95%
+126,700
New +$5.91M
TIMB icon
13
TIM SA
TIMB
$10.5B
$4.19M 2.24%
248,678
+88,378
+55% +$1.73M
WHR icon
14
Whirlpool
WHR
$2.39B
$3.92M 2.09%
+26,800
New +$4.07M
MDLZ icon
15
Mondelez International
MDLZ
$77.3B
$2.46M 1.31%
+60,000
New +$2.41M
VC icon
16
Visteon
VC
$2.79B
$2M 1.07%
+15,500
New +$1.94M
NAV
17
DELISTED
Navistar International
NAV
$1.98M 1.06%
+48,579
New +$1.85M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.52B
$1.97M 1.05%
71,469
-68,531
-49% -$2.07M
DCH
19
Dauch Corp
DCH
$1.32B
$1.27M 0.68%
81,500
-121,394
-60% -$1.95M
GYRE icon
20
Gyre Therapeutics
GYRE
$667M
$974K 0.52%
+11,133
New +$1.95M
AMZN icon
21
Amazon
AMZN
$2.62T
– –
-41,400
Closed -$3M
ARES icon
22
Ares Management
ARES
$27B
– –
-115,000
Closed -$2.46M
C icon
23
Citigroup
C
$224B
– –
-136,700
Closed -$9.23M
F icon
24
Ford
F
$57.3B
– –
-232,400
Closed -$2.58M
IQ icon
25
iQIYI
IQ
$1.19B
– –
-75,000
Closed -$1.17M
1
2

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Point72 Europe's Q2 2018 Portfolio in Review

As of Q2 2018, Point72 Europe held 31 positions worth $187M, up 48% from $127M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Point72 Europe deployed $67.2M of net new capital in Q2 2018, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Citizens Financial Group: 285,700 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $9.95M trimmed.

  • Point72 Europe's largest Q2 2018 buy was Citizens Financial Group: 285,700 shares worth $11.1M.
  • Point72 Europe added most to LivaNova in Q2 2018, an estimated $3.31M increase.
  • Point72 Europe's biggest Q2 2018 reduction was American International, cutting an estimated $9.95M.
  • Point72 Europe fully exited Citigroup in Q2 2018, selling an estimated $9.23M.
  • Point72 Europe's ten largest holdings make up 84% of its $187M portfolio in Q2 2018.
  • Point72 Europe opened 10 new positions and closed 11 in Q2 2018.
  • Point72 Europe's portfolio value rose 48% quarter-over-quarter to $187M.

Based on Point72 Europe's 13F filing for Q2 2018, filed 14 Aug 2018.