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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
+3.27%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$6.46M
Cap. Flow
-$7.92M
Cap. Flow %
-9.19%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$11.6M
2
GS icon
Goldman Sachs
GS
+$4.83M
3
EL icon
Estee Lauder
EL
+$2.07M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.92M
2
TFC icon
Truist Financial
TFC
+$5.7M
3
BE icon
Bloom Energy
BE
+$2.86M
4
HIG icon
Hartford Financial Services
HIG
+$2.56M
5
VOYA icon
Voya Financial
VOYA
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 74.61%
2 Technology 13.43%
3 Consumer Staples 11.96%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21B
$11.6M 13.43%
+87,200
New +$11.6M
HIG icon
2
Hartford Financial Services
HIG
$38.6B
$10.5M 12.14%
172,700
-43,800
-20% -$2.56M
KEY icon
3
KeyCorp
KEY
$24.9B
$10.4M 12.05%
582,131
-61,369
-10% -$1.06M
EL icon
4
Estee Lauder
EL
$29.9B
$10.3M 11.96%
51,800
+10,800
+26% +$2.07M
SYF icon
5
Synchrony
SYF
$24.5B
$9.68M 11.24%
284,044
-9,956
-3% -$341K
C icon
6
Citigroup
C
$222B
$8.84M 10.25%
127,900
-32,700
-20% -$2.22M
VOYA icon
7
Voya Financial
VOYA
$8.93B
$8.25M 9.58%
151,600
-44,900
-23% -$2.4M
LM
8
DELISTED
Legg Mason, Inc.
LM
$7.64M 8.86%
199,966
-27,146
-12% -$1.03M
GS icon
9
Goldman Sachs
GS
$324B
$4.79M 5.55%
+23,100
New +$4.83M
TFC icon
10
Truist Financial
TFC
$63.2B
$4.25M 4.94%
79,700
-115,100
-59% -$5.7M
AIG icon
11
American International
AIG
$41.5B
– –
-148,700
Closed -$7.92M
BE icon
12
Bloom Energy
BE
$62.1B
– –
-233,364
Closed -$2.86M
REAL icon
13
The RealReal
REAL
$1.37B
– –
-10,000
Closed -$289K

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PH
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AF
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
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FSC
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CCB
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LNWWM
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Point72 Europe's Q3 2019 Portfolio in Review

As of Q3 2019, Point72 Europe held 13 positions worth $86.2M, down 7% from $92.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Point72 Europe withdrew a net $7.92M in Q3 2019, closing 3 positions and reducing 7 holdings. Its most notable exit was American International, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Point72 Europe opened a new position in Fidelity National Information Services worth $11.6M.

  • Point72 Europe's largest Q3 2019 buy was Fidelity National Information Services: 87,200 shares worth $11.6M.
  • Point72 Europe added most to Estee Lauder in Q3 2019, an estimated $2.07M increase.
  • Point72 Europe's biggest Q3 2019 reduction was Truist Financial, cutting an estimated $5.7M.
  • Point72 Europe fully exited American International in Q3 2019, selling an estimated $7.92M.
  • Point72 Europe's ten largest holdings make up 100% of its $86.2M portfolio in Q3 2019.
  • Point72 Europe opened 2 new positions and closed 3 in Q3 2019.
  • Point72 Europe's portfolio value fell 7% quarter-over-quarter to $86.2M.

Based on Point72 Europe's 13F filing for Q3 2019, filed 14 Nov 2019.