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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
+7.7%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$26.9M
(+31%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
20
New
10
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$13.3M |
| 2 |
American International
AIG
|
+$9.74M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$6.55M |
| 4 |
Citizens Financial Group
CFG
|
+$5.99M |
| 5 |
Global Payments
GPN
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$10.4M |
| 2 |
Synchrony
SYF
|
+$9.68M |
| 3 |
Goldman Sachs
GS
|
+$4.79M |
| 4 |
Truist Financial
TFC
|
+$4.25M |
| 5 |
Estee Lauder
EL
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.18% |
| 2 | Technology | 10.56% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Consumer Staples | 6.03% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$109B
| $14M | 12.38% |
+278,000
| New | +$13.3M |
|
2
Citigroup
C
$222B
| $11.3M | 10% |
141,500
+13,600
| +11% | +$1M |
|
3
Voya Financial
VOYA
$8.93B
| $11.1M | 9.82% |
182,100
+30,500
| +20% | +$1.72M |
|
4
Hartford Financial Services
HIG
$38.6B
| $9.47M | 8.38% |
155,900
-16,800
| -10% | -$1.01M |
|
|
5
American International
AIG
$41.5B
| $9.44M | 8.35% |
+183,900
| New | +$9.74M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $8.88M | 7.85% |
247,146
+47,180
| +24% | +$1.75M |
|
7
Fidelity National Information Services
FIS
$21B
| $8.62M | 7.63% |
62,000
-25,200
| -29% | -$3.38M |
|
|
FITB
8
Fifth Third Bancorp
FITB
$52.3B
| $6.87M | 6.07% |
+223,400
| New | +$6.55M |
|
|
9
Estee Lauder
EL
$29.9B
| $6.82M | 6.03% |
33,020
-18,780
| -36% | -$3.65M |
|
|
10
Citizens Financial Group
CFG
$30.6B
| $6.5M | 5.75% |
+160,100
| New | +$5.99M |
|
|
11
Global Payments
GPN
$21.6B
| $6.12M | 5.41% |
+33,500
| New | +$5.75M |
|
12
Autoliv
ALV
$8.72B
| $4.21M | 3.73% |
+49,906
| New | +$4.08M |
|
13
Royal Caribbean
RCL
$76.7B
| $3.49M | 3.08% |
+26,121
| New | +$3.04M |
|
14
Blackrock
BLK
$164B
| $2.92M | 2.58% |
+5,800
| New | +$2.75M |
|
15
Repay Holdings
RPAY
$303M
| $1.72M | 1.53% |
+117,700
| New | +$1.64M |
|
16
StoneCo
STNE
$2.76B
| $1.59M | 1.41% |
+39,900
| New | +$1.46M |
|
|
17
Goldman Sachs
GS
$324B
| – | – |
-23,100
| Closed | -$4.79M |
|
|
18
KeyCorp
KEY
$24.8B
| – | – |
-582,131
| Closed | -$10.4M |
|
|
19
Synchrony
SYF
$23.7B
| – | – |
-284,044
| Closed | -$9.68M |
|
|
20
Truist Financial
TFC
$63.2B
| – | – |
-79,700
| Closed | -$4.25M |
|
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Point72 Europe's Q4 2019 Portfolio in Review
As of Q4 2019, Point72 Europe held 20 positions worth $113M, up 31% from $86.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Point72 Europe deployed $21.6M of net new capital in Q4 2019, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Bank of New York Mellon: 278,000 shares worth $14M.
By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Estee Lauder, an estimated $3.65M trimmed.
- Point72 Europe's largest Q4 2019 buy was Bank of New York Mellon: 278,000 shares worth $14M.
- Point72 Europe added most to Legg Mason, Inc. in Q4 2019, an estimated $1.75M increase.
- Point72 Europe's biggest Q4 2019 reduction was Estee Lauder, cutting an estimated $3.65M.
- Point72 Europe fully exited KeyCorp in Q4 2019, selling an estimated $10.4M.
- Point72 Europe's ten largest holdings make up 82% of its $113M portfolio in Q4 2019.
- Point72 Europe opened 10 new positions and closed 4 in Q4 2019.
- Point72 Europe's portfolio value rose 31% quarter-over-quarter to $113M.
Based on Point72 Europe's 13F filing for Q4 2019, filed 14 Feb 2020.