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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
-23.84%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$55.5M
(-49%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-67.44%
Top 10 Holdings %
Top 10 Hldgs %
93.44%
Holding
25
New
9
Increased
2
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$10.2M |
| 2 |
Allstate
ALL
|
+$6.09M |
| 3 |
Blackrock
BLK
|
+$5.86M |
| 4 |
LPL Financial
LPLA
|
+$4.76M |
| 5 |
Progressive
PGR
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$11.3M |
| 2 |
Voya Financial
VOYA
|
+$11.1M |
| 3 |
Hartford Financial Services
HIG
|
+$9.47M |
| 4 |
American International
AIG
|
+$9.44M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$8.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.89% |
| 2 | Technology | 12.95% |
| 3 | Consumer Staples | 11.5% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$109B
| $11.7M | 20.36% |
348,000
+70,000
| +25% | +$2.94M |
|
|
2
Blackrock
BLK
$161B
| $7.79M | 13.52% |
17,700
+11,900
| +205% | +$5.86M |
|
3
Fidelity National Information Services
FIS
$20.7B
| $7.46M | 12.95% |
61,300
-700
| -1% | -$97.2K |
|
|
4
Truist Financial
TFC
$62.5B
| $6.67M | 11.58% |
+216,166
| New | +$10.2M |
|
|
5
Allstate
ALL
$65.5B
| $5.14M | 8.92% |
+56,000
| New | +$6.09M |
|
|
6
Progressive
PGR
$120B
| $3.91M | 6.78% |
+52,900
| New | +$4.08M |
|
|
7
LPL Financial
LPLA
$25.9B
| $3.21M | 5.58% |
+59,026
| New | +$4.76M |
|
8
Intercontinental Exchange
ICE
$81B
| $2.96M | 5.15% |
+36,700
| New | +$3.33M |
|
9
Nomad Foods
NOMD
$1.63B
| $2.7M | 4.7% |
+145,703
| New | +$2.83M |
|
10
Altria Group
MO
$120B
| $2.25M | 3.91% |
+58,175
| New | +$2.58M |
|
11
Autoliv
ALV
$8.44B
| $2.11M | 3.66% |
45,765
-4,141
| -8% | -$284K |
|
12
Coca-Cola Europacific Partners
CCEP
$45.8B
| $1.67M | 2.89% |
+44,400
| New | +$2.16M |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $3K | 0.01% |
+200
| New | +$5.84K |
|
|
14
American International
AIG
$41.4B
| – | – |
-183,900
| Closed | -$9.44M |
|
|
15
Citigroup
C
$221B
| – | – |
-141,500
| Closed | -$11.3M |
|
16
Citizens Financial Group
CFG
$30.3B
| – | – |
-160,100
| Closed | -$6.5M |
|
17
Estee Lauder
EL
$28.9B
| – | – |
-33,020
| Closed | -$6.82M |
|
|
FITB
18
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-223,400
| Closed | -$6.87M |
|
19
Global Payments
GPN
$21.3B
| – | – |
-33,500
| Closed | -$6.12M |
|
|
20
Hartford Financial Services
HIG
$39B
| – | – |
-155,900
| Closed | -$9.47M |
|
21
Royal Caribbean
RCL
$76B
| – | – |
-26,121
| Closed | -$3.49M |
|
22
Repay Holdings
RPAY
$298M
| – | – |
-117,700
| Closed | -$1.72M |
|
23
StoneCo
STNE
$2.67B
| – | – |
-39,900
| Closed | -$1.59M |
|
|
24
Voya Financial
VOYA
$8.78B
| – | – |
-182,100
| Closed | -$11.1M |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| – | – |
-247,146
| Closed | -$8.88M |
|
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Point72 Europe's Q1 2020 Portfolio in Review
As of Q1 2020, Point72 Europe held 25 positions worth $57.6M, down 49% from $113M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Point72 Europe withdrew a net $38.8M in Q1 2020, closing 12 positions and reducing 2 holdings. Its most notable exit was Citigroup, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Point72 Europe opened a new position in Truist Financial worth $6.67M.
- Point72 Europe's largest Q1 2020 buy was Truist Financial: 216,166 shares worth $6.67M.
- Point72 Europe added most to Blackrock in Q1 2020, an estimated $5.86M increase.
- Point72 Europe's biggest Q1 2020 reduction was Autoliv, cutting an estimated $284K.
- Point72 Europe fully exited Citigroup in Q1 2020, selling an estimated $11.3M.
- Point72 Europe's ten largest holdings make up 93% of its $57.6M portfolio in Q1 2020.
- Point72 Europe opened 9 new positions and closed 12 in Q1 2020.
- Point72 Europe's portfolio value fell 49% quarter-over-quarter to $57.6M.
Based on Point72 Europe's 13F filing for Q1 2020, filed 15 May 2020.