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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
+12.81%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.88M
(-4.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
44
New
16
Increased
4
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$9.53M |
| 3 |
Morgan Stanley
MS
|
+$8.15M |
| 4 |
Global Payments
GPN
|
+$6.77M |
| 5 |
Robert Half
RHI
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$10M |
| 2 |
ManpowerGroup
MAN
|
+$7.01M |
| 3 |
Blackrock
BLK
|
+$6.74M |
| 4 |
US Bancorp
USB
|
+$6.62M |
| 5 |
Goldman Sachs
GS
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.89% |
| 2 | Industrials | 9.03% |
| 3 | Technology | 7.71% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $19.5M | 12.31% |
600,000
+200,000
| +50% | +$6.81M |
|
2
CALL
Sibanye-Stillwater
SBSW
$5.97B
| $15.6M | 9.87% |
+875,000
| New | +$15.4M |
|
|
3
Wells Fargo
WFC
$261B
| $12M | 7.58% |
+307,300
| New | +$10.9M |
|
|
4
Fidelity National Information Services
FIS
$20.7B
| $9.81M | 6.2% |
+69,800
| New | +$9.53M |
|
|
5
Morgan Stanley
MS
$338B
| $8.26M | 5.22% |
+106,400
| New | +$8.15M |
|
|
BNY
6
Bank of New York Mellon
BNY
$109B
| $7.75M | 4.89% |
163,901
-67,600
| -29% | -$2.97M |
|
|
7
Robert Half
RHI
$3.87B
| $7.1M | 4.48% |
+91,000
| New | +$6.6M |
|
8
QuantumScape Corp
QS
$3.15B
| $7.03M | 4.44% |
157,031
+112,459
| +252% | +$5.9M |
|
|
9
Global Payments
GPN
$21.3B
| $6.85M | 4.33% |
+34,000
| New | +$6.77M |
|
10
Equitable Holdings
EQH
$12.9B
| $6.61M | 4.17% |
202,700
-10,300
| -5% | -$297K |
|
|
11
Hartford Financial Services
HIG
$39B
| $6.14M | 3.87% |
91,900
-185,400
| -67% | -$10M |
|
12
MetLife
MET
$59.5B
| $6.04M | 3.81% |
+99,400
| New | +$5.49M |
|
13
Virtus Investment Partners
VRTS
$1.09B
| $5.93M | 3.75% |
25,193
+8,556
| +51% | +$2.06M |
|
14
Voya Financial
VOYA
$8.78B
| $5.92M | 3.74% |
93,000
+7,700
| +9% | +$463K |
|
|
FITB
15
Fifth Third Bancorp
FITB
$51.8B
| $5.49M | 3.47% |
146,600
-109,500
| -43% | -$3.71M |
|
16
LPL Financial
LPLA
$25.9B
| $4.22M | 2.67% |
29,700
-31,800
| -52% | -$4.06M |
|
17
iShares MSCI South Korea ETF
EWY
$23.2B
| $3.14M | 1.98% |
+35,000
| New | +$3.18M |
|
18
iShares China Large-Cap ETF
FXI
$4.29B
| $3.03M | 1.91% |
65,000
-90,000
| -58% | -$4.47M |
|
19
Raymond James Financial
RJF
$32.4B
| $2.98M | 1.88% |
+36,450
| New | +$2.72M |
|
20
Ally Financial
ALLY
$13.4B
| $2.93M | 1.85% |
+64,900
| New | +$2.72M |
|
21
Stellantis
STLA
$16.7B
| $2.59M | 1.64% |
+145,659
| New | +$2.45M |
|
22
PagSeguro Digital
PAGS
$2.64B
| $2.08M | 1.31% |
44,900
-16,500
| -27% | -$884K |
|
23
Philip Morris
PM
$298B
| $2.05M | 1.29% |
23,100
-23,400
| -50% | -$1.99M |
|
24
Coca-Cola Europacific Partners
CCEP
$45.8B
| $1.9M | 1.2% |
+36,400
| New | +$1.85M |
|
25
Estee Lauder
EL
$28.9B
| $1.77M | 1.12% |
6,086
-6,100
| -50% | -$1.67M |
|
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Point72 Europe's Q1 2021 Portfolio in Review
As of Q1 2021, Point72 Europe held 44 positions worth $158M, down 4.2% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Point72 Europe withdrew a net $15.9M in Q1 2021, closing 15 positions and reducing 9 holdings. Its most notable exit was ManpowerGroup, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.
Against the trend, Point72 Europe opened a new position in Wells Fargo worth $12M.
- Point72 Europe's largest Q1 2021 buy was Wells Fargo: 307,300 shares worth $12M.
- Point72 Europe added most to QuantumScape Corp in Q1 2021, an estimated $5.9M increase.
- Point72 Europe's biggest Q1 2021 reduction was Hartford Financial Services, cutting an estimated $10M.
- Point72 Europe fully exited ManpowerGroup in Q1 2021, selling an estimated $7.01M.
- Point72 Europe's ten largest holdings make up 63% of its $158M portfolio in Q1 2021.
- Point72 Europe opened 16 new positions and closed 15 in Q1 2021.
- Point72 Europe's portfolio value fell 4.2% quarter-over-quarter to $158M.
Based on Point72 Europe's 13F filing for Q1 2021, filed 17 May 2021.