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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
-17.64%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$21.8M
(-19%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
29
New
8
Increased
5
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$8.42M |
| 2 |
Goldman Sachs
GS
|
+$4.82M |
| 3 |
DCH
Dauch Corp
DCH
|
+$2.49M |
| 4 |
Bloom Energy
BE
|
+$2.45M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$7.95M |
| 2 |
Voya Financial
VOYA
|
+$4.4M |
| 3 |
American Airlines Group
AAL
|
+$4.2M |
| 4 |
Stellantis
STLA
|
+$2.89M |
| 5 |
American International
AIG
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.41% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Communication Services | 7.46% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$38.6B
| $11.2M | 11.92% |
251,300
+37,900
| +18% | +$1.71M |
|
2
Bank of America
BAC
$432B
| $10.3M | 11.02% |
419,329
-10,200
| -2% | -$277K |
|
|
3
American International
AIG
$41.5B
| $7.74M | 8.26% |
196,500
-60,400
| -24% | -$2.64M |
|
|
4
Truist Financial
TFC
$63.2B
| $7.59M | 8.1% |
+175,300
| New | +$8.42M |
|
5
KeyCorp
KEY
$24.9B
| $7.5M | 8.01% |
507,700
-145,000
| -22% | -$2.55M |
|
6
TIM SA
TIMB
$10.5B
| $6.99M | 7.46% |
455,881
-102,000
| -18% | -$1.57M |
|
7
Citizens Financial Group
CFG
$30.6B
| $6.97M | 7.44% |
234,516
+35,116
| +18% | +$1.23M |
|
8
SLM Corp
SLM
$4.76B
| $6.09M | 6.5% |
733,459
-39,900
| -5% | -$397K |
|
|
9
Voya Financial
VOYA
$8.93B
| $5.52M | 5.89% |
137,615
-99,154
| -42% | -$4.4M |
|
|
10
Goldman Sachs
GS
$324B
| $3.99M | 4.26% |
+23,894
| New | +$4.82M |
|
|
DCH
11
Dauch Corp
DCH
$1.35B
| $3.88M | 4.14% |
349,529
+186,229
| +114% | +$2.49M |
|
12
NXP Semiconductors
NXPI
$70.4B
| $3M | 3.2% |
40,883
+7,564
| +23% | +$599K |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.59M | 2.76% |
+80,111
| New | +$2.43M |
|
14
Goodyear
GT
$2.14B
| $2.28M | 2.43% |
111,683
+71,374
| +177% | +$1.55M |
|
15
Mohawk Industries
MHK
$6.73B
| $2.07M | 2.21% |
+17,732
| New | +$2.37M |
|
16
Nike
NKE
$62.6B
| $1.97M | 2.1% |
+26,500
| New | +$1.98M |
|
17
Nucor
NUE
$53.7B
| $1.76M | 1.88% |
+34,000
| New | +$2.01M |
|
|
18
Bloom Energy
BE
$62.1B
| $1.26M | 1.35% |
+126,800
| New | +$2.45M |
|
19
Allegion
ALLE
$12B
| $990K | 1.06% |
+12,425
| New | +$1.07M |
|
|
20
American Airlines Group
AAL
$9.78B
| – | – |
-101,700
| Closed | -$4.2M |
|
|
21
Alaska Air
ALK
$4.94B
| – | – |
-115,400
| Closed | -$7.95M |
|
22
Amazon
AMZN
$2.63T
| – | – |
-8,360
| Closed | -$837K |
|
|
DOO
23
Bombardier Recreational Products
DOO
$4.43B
| – | – |
-20,000
| Closed | -$938K |
|
24
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-66,639
| Closed | -$1.93M |
|
|
OPRA
25
Opera Ltd
OPRA
$1.72B
| – | – |
-10,000
| Closed | -$90K |
|
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Point72 Europe's Q4 2018 Portfolio in Review
As of Q4 2018, Point72 Europe held 29 positions worth $93.7M, down 19% from $116M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Point72 Europe's Q4 2018 filing shows 8 new, 5 increased, 6 reduced and 10 closed positions. Its largest new stake was Truist Financial: 175,300 shares worth $7.59M. The largest sale was Alaska Air, an estimated $7.95M.
By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Point72 Europe's largest Q4 2018 buy was Truist Financial: 175,300 shares worth $7.59M.
- Point72 Europe added most to Dauch Corp in Q4 2018, an estimated $2.49M increase.
- Point72 Europe's biggest Q4 2018 reduction was Voya Financial, cutting an estimated $4.4M.
- Point72 Europe fully exited Alaska Air in Q4 2018, selling an estimated $7.95M.
- Point72 Europe's ten largest holdings make up 79% of its $93.7M portfolio in Q4 2018.
- Point72 Europe opened 8 new positions and closed 10 in Q4 2018.
- Point72 Europe's portfolio value fell 19% quarter-over-quarter to $93.7M.
Based on Point72 Europe's 13F filing for Q4 2018, filed 14 Feb 2019.