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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
+4.38%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.9M
Cap. Flow
+$13.3M
Cap. Flow %
6.07%
Top 10 Hldgs %
51.89%
Holding
49
New
20
Increased
9
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$15.4M
2
CMA
Comerica
CMA
+$11.1M
3
NETI
Eneti Inc.
NETI
+$6.39M
4
SPGI icon
S&P Global
SPGI
+$6.08M
5
BF.B icon
Brown-Forman Class B
BF.B
+$5.78M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.31M
2
NKE icon
Nike
NKE
+$8.86M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$6.98M
4
OMC icon
Omnicom Group
OMC
+$5.11M
5
KEY icon
KeyCorp
KEY
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 71.23%
2 Consumer Staples 13.07%
3 Industrials 12.58%
4 Consumer Discretionary 2.46%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$15.3M 7.02%
319,900
+96,900
+43% +$4.77M
MAN icon
2
ManpowerGroup
MAN
$2.32B
$14.9M 6.8%
+152,925
New +$15.4M
BNY
3
Bank of New York Mellon
BNY
$109B
$13.2M 6.03%
227,001
+31,200
+16% +$1.79M
CMA
4
DELISTED
Comerica
CMA
$11.3M 5.16%
+129,700
New +$11.1M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$45.7B
$10.6M 4.86%
190,199
+90,024
+90% +$4.85M
LPLA icon
6
LPL Financial
LPLA
$25.9B
$10.1M 4.63%
63,300
-5,000
-7% -$825K
STT icon
7
State Street
STT
$50.9B
$10M 4.59%
107,899
-5,001
-4% -$471K
SCHW
8
Charles Schwab
SCHW
$177B
$9.95M 4.55%
118,300
+22,600
+24% +$1.83M
MET icon
9
MetLife
MET
$59.5B
$9.23M 4.22%
147,700
-1,000
-0.7% -$62.8K
CFG icon
10
Citizens Financial Group
CFG
$30B
$8.82M 4.03%
186,600
+5,400
+3% +$260K
MO icon
11
Altria Group
MO
$120B
$8.26M 3.77%
174,240
+57,083
+49% +$2.62M
CB icon
12
Chubb
CB
$136B
$8.22M 3.76%
42,500
+3,900
+10% +$733K
HIG icon
13
Hartford Financial Services
HIG
$38.8B
$8.2M 3.75%
118,802
+21,102
+22% +$1.49M
GXO icon
14
GXO Logistics
GXO
$6.04B
$6.71M 3.07%
73,913
-8,223
-10% -$739K
SPGI icon
15
S&P Global
SPGI
$124B
$6.28M 2.87%
+13,300
New +$6.08M
BF.B icon
16
Brown-Forman Class B
BF.B
$11.8B
$5.92M 2.71%
+81,248
New +$5.78M
CME icon
17
CME Group
CME
$91.4B
$5.25M 2.4%
23,000
-11,300
-33% -$2.49M
ALLY icon
18
Ally Financial
ALLY
$13.3B
$4.79M 2.19%
100,500
-14,700
-13% -$728K
EQH icon
19
Equitable Holdings
EQH
$13B
$4.78M 2.18%
145,700
-25,000
-15% -$821K
CBOE icon
20
Cboe Global Markets
CBOE
$30B
$4.66M 2.13%
+35,700
New +$4.6M
NETI
21
DELISTED
Eneti Inc.
NETI
$4.36M 1.99%
+562,800
New +$6.39M
BEN icon
22
Franklin Resources
BEN
$16.7B
$3.96M 1.81%
+118,300
New +$3.89M
KEY icon
23
KeyCorp
KEY
$24.3B
$3.92M 1.79%
169,700
-205,300
-55% -$4.76M
EL icon
24
Estee Lauder
EL
$28.7B
$3.77M 1.72%
10,174
+2,930
+40% +$994K
NKE icon
25
Nike
NKE
$60.4B
$3.54M 1.62%
21,258
-53,742
-72% -$8.86M
1
2

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CCA
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PHK
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Point72 Europe's Q4 2021 Portfolio in Review

As of Q4 2021, Point72 Europe held 49 positions worth $219M, up 11% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Point72 Europe deployed $13.3M of net new capital in Q4 2021, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was ManpowerGroup: 152,925 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Nike, an estimated $8.86M trimmed.

  • Point72 Europe's largest Q4 2021 buy was ManpowerGroup: 152,925 shares worth $14.9M.
  • Point72 Europe added most to Coca-Cola Europacific Partners in Q4 2021, an estimated $4.85M increase.
  • Point72 Europe's biggest Q4 2021 reduction was Nike, cutting an estimated $8.86M.
  • Point72 Europe fully exited Fidelity National Information Services in Q4 2021, selling an estimated $9.31M.
  • Point72 Europe's ten largest holdings make up 52% of its $219M portfolio in Q4 2021.
  • Point72 Europe opened 20 new positions and closed 9 in Q4 2021.
  • Point72 Europe's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Point72 Europe's 13F filing for Q4 2021, filed 14 Feb 2022.