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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
+13.92%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$32.3M
(-26%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
15
New
3
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$9.97M |
| 2 |
Estee Lauder
EL
|
+$7M |
| 3 |
Citigroup
C
|
+$3.12M |
| 4 |
Voya Financial
VOYA
|
+$1.98M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$6.88M |
| 2 |
American International
AIG
|
+$5.96M |
| 3 |
CME Group
CME
|
+$3.98M |
| 4 |
Hartford Financial Services
HIG
|
+$3.27M |
| 5 |
Truist Financial
TFC
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.49% |
| 2 | Consumer Staples | 8.1% |
| 3 | Industrials | 3.09% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$38.6B
| $12.1M | 13.02% |
216,500
-62,000
| -22% | -$3.27M |
|
2
KeyCorp
KEY
$24.7B
| $11.4M | 12.33% |
643,500
-51,700
| -7% | -$874K |
|
|
3
Citigroup
C
$224B
| $11.2M | 12.14% |
160,600
+46,700
| +41% | +$3.12M |
|
|
4
Voya Financial
VOYA
$8.93B
| $10.9M | 11.73% |
196,500
+36,900
| +23% | +$1.98M |
|
|
5
Synchrony
SYF
$24.4B
| $10.2M | 11% |
+294,000
| New | +$9.97M |
|
|
6
Truist Financial
TFC
$63.1B
| $9.57M | 10.33% |
194,800
-51,300
| -21% | -$2.51M |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $8.69M | 9.38% |
227,112
+46,154
| +26% | +$1.59M |
|
|
8
American International
AIG
$41.6B
| $7.92M | 8.55% |
148,700
-119,700
| -45% | -$5.96M |
|
|
9
Estee Lauder
EL
$30B
| $7.51M | 8.1% |
+41,000
| New | +$7M |
|
10
Bloom Energy
BE
$65.2B
| $2.86M | 3.09% |
233,364
+67,500
| +41% | +$828K |
|
11
The RealReal
REAL
$1.39B
| $289K | 0.31% |
+10,000
| New | +$289K |
|
|
12
CME Group
CME
$90.6B
| – | – |
-24,200
| Closed | -$3.98M |
|
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-1,000,000
| Closed | -$42.9M |
|
14
Lyft
LYFT
$5.66B
| – | – |
-15,000
| Closed | -$1.17M |
|
|
15
TIM SA
TIMB
$10.6B
| – | – |
-455,881
| Closed | -$6.88M |
|
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Point72 Europe's Q2 2019 Portfolio in Review
As of Q2 2019, Point72 Europe held 15 positions worth $92.6M, down 26% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Point72 Europe withdrew a net $42.8M in Q2 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was TIM SA, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Point72 Europe opened a new position in Synchrony worth $10.2M.
- Point72 Europe's largest Q2 2019 buy was Synchrony: 294,000 shares worth $10.2M.
- Point72 Europe added most to Citigroup in Q2 2019, an estimated $3.12M increase.
- Point72 Europe's biggest Q2 2019 reduction was American International, cutting an estimated $5.96M.
- Point72 Europe fully exited TIM SA in Q2 2019, selling an estimated $6.88M.
- Point72 Europe's ten largest holdings make up 100% of its $92.6M portfolio in Q2 2019.
- Point72 Europe opened 3 new positions and closed 4 in Q2 2019.
- Point72 Europe's portfolio value fell 26% quarter-over-quarter to $92.6M.
Based on Point72 Europe's 13F filing for Q2 2019, filed 14 Aug 2019.