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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
+0.9%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$71.6M
(-38%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-62.24%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
30
New
10
Increased
8
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$7.48M |
| 2 |
American International
AIG
|
+$6.03M |
| 3 |
Hartford Financial Services
HIG
|
+$4.91M |
| 4 |
TIM SA
TIMB
|
+$4.81M |
| 5 |
American Airlines Group
AAL
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$11.5M |
| 2 |
Huntington Bancshares
HBAN
|
+$10.7M |
| 3 |
LivaNova
LIVN
|
+$7.17M |
| 4 |
Timken Company
TKR
|
+$5.52M |
| 5 |
Whirlpool
WHR
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.53% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 8.74% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$41.5B
| $13.7M | 11.83% |
256,900
+112,300
| +78% | +$6.03M |
|
2
KeyCorp
KEY
$24.9B
| $13M | 11.23% |
652,700
+14,500
| +2% | +$301K |
|
3
Bank of America
BAC
$432B
| $12.7M | 10.95% |
429,529
+15,800
| +4% | +$481K |
|
4
Voya Financial
VOYA
$8.93B
| $11.8M | 10.18% |
236,769
+57,900
| +32% | +$2.86M |
|
|
5
Hartford Financial Services
HIG
$38.6B
| $10.7M | 9.22% |
213,400
+95,500
| +81% | +$4.91M |
|
6
SLM Corp
SLM
$4.76B
| $8.62M | 7.46% |
773,359
-76,700
| -9% | -$888K |
|
|
7
TIM SA
TIMB
$10.5B
| $8.08M | 7% |
557,881
+309,203
| +124% | +$4.81M |
|
|
8
Alaska Air
ALK
$4.94B
| $7.95M | 6.88% |
+115,400
| New | +$7.48M |
|
9
Citizens Financial Group
CFG
$30.6B
| $7.69M | 6.65% |
199,400
-86,300
| -30% | -$3.48M |
|
|
10
American Airlines Group
AAL
$9.78B
| $4.2M | 3.64% |
+101,700
| New | +$3.97M |
|
11
Stellantis
STLA
$16.8B
| $2.89M | 2.5% |
+165,000
| New | +$2.92M |
|
12
NXP Semiconductors
NXPI
$70.4B
| $2.85M | 2.47% |
+33,319
| New | +$3.2M |
|
|
DCH
13
Dauch Corp
DCH
$1.35B
| $2.85M | 2.46% |
163,300
+81,800
| +100% | +$1.41M |
|
|
NAV
14
DELISTED
Navistar International
NAV
| $2.45M | 2.12% |
63,605
+15,026
| +31% | +$627K |
|
15
Liberty Global Class A
LBTYA
$3.52B
| $1.93M | 1.67% |
66,639
-4,830
| -7% | -$135K |
|
16
PACCAR
PCAR
$69B
| $1.02M | 0.88% |
+22,350
| New | +$986K |
|
17
Goodyear
GT
$2.14B
| $943K | 0.82% |
+40,309
| New | +$948K |
|
|
DOO
18
Bombardier Recreational Products
DOO
$4.43B
| $938K | 0.81% |
+20,000
| New | +$930K |
|
19
Amazon
AMZN
$2.63T
| $837K | 0.72% |
+8,360
| New | +$786K |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $501K | 0.43% |
+18,400
| New | +$521K |
|
|
OPRA
21
Opera Ltd
OPRA
$1.72B
| $90K | 0.08% |
+10,000
| New | +$116K |
|
22
Gyre Therapeutics
GYRE
$662M
| – | – |
-11,133
| Closed | -$974K |
|
|
23
Huntington Bancshares
HBAN
$37B
| – | – |
-721,900
| Closed | -$10.7M |
|
|
24
LivaNova
LIVN
$4.3B
| – | – |
-71,872
| Closed | -$7.17M |
|
25
Mondelez International
MDLZ
$78.1B
| – | – |
-60,000
| Closed | -$2.46M |
|
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Point72 Europe's Q3 2018 Portfolio in Review
As of Q3 2018, Point72 Europe held 30 positions worth $116M, down 38% from $187M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Point72 Europe withdrew a net $71.9M in Q3 2018, closing 9 positions and reducing 3 holdings. Its most notable exit was United Airlines, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Point72 Europe opened a new position in Alaska Air worth $7.95M.
- Point72 Europe's largest Q3 2018 buy was Alaska Air: 115,400 shares worth $7.95M.
- Point72 Europe added most to American International in Q3 2018, an estimated $6.03M increase.
- Point72 Europe's biggest Q3 2018 reduction was Citizens Financial Group, cutting an estimated $3.48M.
- Point72 Europe fully exited United Airlines in Q3 2018, selling an estimated $11.5M.
- Point72 Europe's ten largest holdings make up 85% of its $116M portfolio in Q3 2018.
- Point72 Europe opened 10 new positions and closed 9 in Q3 2018.
- Point72 Europe's portfolio value fell 38% quarter-over-quarter to $116M.
Based on Point72 Europe's 13F filing for Q3 2018, filed 14 Nov 2018.