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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
+22.61%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$29.5M
(+51%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
25
New
12
Increased
5
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$6.78M |
| 2 |
Voya Financial
VOYA
|
+$6.53M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$5.41M |
| 4 |
Regions Financial
RF
|
+$5.08M |
| 5 |
Hartford Financial Services
HIG
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$7.46M |
| 2 |
Allstate
ALL
|
+$5.14M |
| 3 |
Blackrock
BLK
|
+$3.99M |
| 4 |
Progressive
PGR
|
+$3.91M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.08% |
| 2 | Consumer Staples | 10.06% |
| 3 | Technology | 6.02% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$109B
| $9.58M | 10.99% |
247,800
-100,200
| -29% | -$3.67M |
|
2
Truist Financial
TFC
$63.2B
| $8.58M | 9.85% |
228,482
+12,316
| +6% | +$444K |
|
|
3
Morgan Stanley
MS
$343B
| $7.8M | 8.95% |
+161,400
| New | +$6.78M |
|
|
4
Voya Financial
VOYA
$8.93B
| $6.86M | 7.88% |
+147,100
| New | +$6.53M |
|
5
LPL Financial
LPLA
$26.2B
| $5.85M | 6.72% |
74,652
+15,626
| +26% | +$1.04M |
|
6
Intercontinental Exchange
ICE
$80.6B
| $5.83M | 6.69% |
63,600
+26,900
| +73% | +$2.46M |
|
|
7
Blackrock
BLK
$164B
| $5.33M | 6.12% |
9,800
-7,900
| -45% | -$3.99M |
|
|
8
Regions Financial
RF
$26.3B
| $5.31M | 6.1% |
+477,500
| New | +$5.08M |
|
|
FISV
9
Fiserv Inc
FISV
$26.8B
| $5.24M | 6.02% |
+53,700
| New | +$5.41M |
|
10
American International
AIG
$41.5B
| $4.55M | 5.22% |
+145,999
| New | +$4.1M |
|
|
11
Hartford Financial Services
HIG
$38.6B
| $4.41M | 5.06% |
+114,300
| New | +$4.36M |
|
12
Citizens Financial Group
CFG
$30.6B
| $3.55M | 4.07% |
+140,600
| New | +$3.19M |
|
13
Altria Group
MO
$121B
| $2.87M | 3.29% |
73,075
+14,900
| +26% | +$581K |
|
14
Autoliv
ALV
$8.72B
| $2.65M | 3.04% |
41,065
-4,700
| -10% | -$283K |
|
15
Nomad Foods
NOMD
$1.66B
| $2.28M | 2.62% |
106,303
-39,400
| -27% | -$822K |
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.16M | 2.48% |
+50,300
| New | +$1.77M |
|
17
Coca-Cola Europacific Partners
CCEP
$46.8B
| $2.11M | 2.42% |
55,900
+11,500
| +26% | +$451K |
|
18
Estee Lauder
EL
$29.9B
| $1.51M | 1.73% |
+8,000
| New | +$1.43M |
|
19
SelectQuote
SLQT
$126M
| $380K | 0.44% |
+15,000
| New | +$403K |
|
|
GTH
20
DELISTED
Genetron Holdings Limited ADS
GTH
| $241K | 0.28% |
+6,667
| New | +$270K |
|
|
FUSN
21
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $35K | 0.04% |
+2,000
| New | +$34.8K |
|
|
22
Allstate
ALL
$64.8B
| – | – |
-56,000
| Closed | -$5.14M |
|
|
23
Fidelity National Information Services
FIS
$21B
| – | – |
-61,300
| Closed | -$7.46M |
|
|
24
Progressive
PGR
$119B
| – | – |
-52,900
| Closed | -$3.91M |
|
|
NAV
25
DELISTED
Navistar International
NAV
| – | – |
-200
| Closed | -$3K |
|
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Point72 Europe's Q2 2020 Portfolio in Review
As of Q2 2020, Point72 Europe held 25 positions worth $87.1M, up 51% from $57.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Point72 Europe deployed $19.1M of net new capital in Q2 2020, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Morgan Stanley: 161,400 shares worth $7.8M.
By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 72% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Blackrock, an estimated $3.99M trimmed.
- Point72 Europe's largest Q2 2020 buy was Morgan Stanley: 161,400 shares worth $7.8M.
- Point72 Europe added most to Intercontinental Exchange in Q2 2020, an estimated $2.46M increase.
- Point72 Europe's biggest Q2 2020 reduction was Blackrock, cutting an estimated $3.99M.
- Point72 Europe fully exited Fidelity National Information Services in Q2 2020, selling an estimated $7.46M.
- Point72 Europe's ten largest holdings make up 75% of its $87.1M portfolio in Q2 2020.
- Point72 Europe opened 12 new positions and closed 4 in Q2 2020.
- Point72 Europe's portfolio value rose 51% quarter-over-quarter to $87.1M.
Based on Point72 Europe's 13F filing for Q2 2020, filed 14 Aug 2020.