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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
+9.75%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$31.2M
Cap. Flow
+$26.3M
Cap. Flow %
21.09%
Top 10 Hldgs %
97.34%
Holding
24
New
5
Increased
6
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7.07M
2
LM
Legg Mason, Inc.
LM
+$5.19M
3
CME icon
CME Group
CME
+$4.28M
4
TFC icon
Truist Financial
TFC
+$3.45M
5
KEY icon
KeyCorp
KEY
+$3.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.3M
2
CFG icon
Citizens Financial Group
CFG
+$6.97M
3
SLM icon
SLM Corp
SLM
+$6.09M
4
GS icon
Goldman Sachs
GS
+$3.99M
5
DCH
Dauch Corp
DCH
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 57.48%
2 Communication Services 5.5%
3 Industrials 1.72%
4 Technology 0.94%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$42.9M 34.36%
+1,000,000
New +$42.1M
HIG icon
2
Hartford Financial Services
HIG
$38.6B
$13.8M 11.09%
278,500
+27,200
+11% +$1.29M
AIG icon
3
American International
AIG
$41.5B
$11.6M 9.25%
268,400
+71,900
+37% +$3.07M
TFC icon
4
Truist Financial
TFC
$63.2B
$11.5M 9.17%
246,100
+70,800
+40% +$3.45M
KEY icon
5
KeyCorp
KEY
$24.8B
$10.9M 8.77%
695,200
+187,500
+37% +$3.13M
VOYA icon
6
Voya Financial
VOYA
$8.93B
$7.97M 6.38%
159,600
+21,985
+16% +$1.04M
C icon
7
Citigroup
C
$222B
$7.09M 5.67%
+113,900
New +$7.07M
TIMB icon
8
TIM SA
TIMB
$10.5B
$6.88M 5.5%
455,881
– –
LM
9
DELISTED
Legg Mason, Inc.
LM
$4.95M 3.97%
+180,958
New +$5.19M
CME icon
10
CME Group
CME
$90.1B
$3.98M 3.19%
+24,200
New +$4.28M
BE icon
11
Bloom Energy
BE
$62.1B
$2.14M 1.72%
165,864
+39,064
+31% +$478K
LYFT icon
12
Lyft
LYFT
$5.57B
$1.17M 0.94%
+15,000
New +$1.17M
ALLE icon
13
Allegion
ALLE
$12B
– –
-12,425
Closed -$990K
DCH
14
Dauch Corp
DCH
$1.35B
– –
-349,529
Closed -$3.88M
BAC icon
15
Bank of America
BAC
$432B
– –
-419,329
Closed -$10.3M
CFG icon
16
Citizens Financial Group
CFG
$30.6B
– –
-234,516
Closed -$6.97M
GS icon
17
Goldman Sachs
GS
$324B
– –
-23,894
Closed -$3.99M
GT icon
18
Goodyear
GT
$2.14B
– –
-111,683
Closed -$2.28M
MHK icon
19
Mohawk Industries
MHK
$6.73B
– –
-17,732
Closed -$2.07M
NKE icon
20
Nike
NKE
$62.6B
– –
-26,500
Closed -$1.97M
NUE icon
21
Nucor
NUE
$53.7B
– –
-34,000
Closed -$1.76M
NXPI icon
22
NXP Semiconductors
NXPI
$70.4B
– –
-40,883
Closed -$3M
SLM icon
23
SLM Corp
SLM
$4.76B
– –
-733,459
Closed -$6.09M
CTB
24
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-80,111
Closed -$2.59M

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AF
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CCA
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PHK
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TAM
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FSC
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CCB
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LNWWM
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Point72 Europe's Q1 2019 Portfolio in Review

As of Q1 2019, Point72 Europe held 24 positions worth $125M, up 33% from $93.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Point72 Europe deployed $26.3M of net new capital in Q1 2019, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Citigroup: 113,900 shares worth $7.09M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 71% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was Bank of America, an estimated $10.3M sold.

  • Point72 Europe's largest Q1 2019 buy was Citigroup: 113,900 shares worth $7.09M.
  • Point72 Europe added most to Truist Financial in Q1 2019, an estimated $3.45M increase.
  • Point72 Europe fully exited Bank of America in Q1 2019, selling an estimated $10.3M.
  • Point72 Europe's ten largest holdings make up 97% of its $125M portfolio in Q1 2019.
  • Point72 Europe opened 5 new positions and closed 12 in Q1 2019.
  • Point72 Europe's portfolio value rose 33% quarter-over-quarter to $125M.

Based on Point72 Europe's 13F filing for Q1 2019, filed 15 May 2019.