We are live on
!
Find out more
PE
Point72 Europe Portfolio holdings
AUM
$2.04B
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+13.29%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$260M
(-40%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-73.67%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
70
New
16
Increased
11
Reduced
18
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$27.7M |
| 2 |
T-Mobile US
TMUS
|
+$19.8M |
| 3 |
State Street
STT
|
+$11.4M |
| 4 |
lululemon athletica
LULU
|
+$10.9M |
| 5 |
Charter Communications
CHTR
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$10.8M |
| 2 |
Bank of America
BAC
|
+$10.4M |
| 3 |
Chubb
CB
|
+$9.13M |
| 4 |
American Express
AXP
|
+$7.82M |
| 5 |
Microsoft
MSFT
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.36% |
| 2 | Communication Services | 14.65% |
| 3 | Consumer Staples | 11.46% |
| 4 | Real Estate | 4.42% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$160B
| $28.4M | 7.18% |
+1,545,000
| New | +$27.7M |
|
2
VanEck Gold Miners ETF
GDX
$23.4B
| $24.4M | 6.16% |
852,341
+205,141
| +32% | +$5.48M |
|
3
Wells Fargo
WFC
$262B
| $20.9M | 5.27% |
505,600
-116,200
| -19% | -$5.14M |
|
|
4
T-Mobile US
TMUS
$207B
| $19.3M | 4.88% |
+138,000
| New | +$19.8M |
|
|
5
American International
AIG
$41.5B
| $17.3M | 4.36% |
273,132
-184,800
| -40% | -$10.8M |
|
|
6
Chubb
CB
$133B
| $17.2M | 4.34% |
77,924
-43,876
| -36% | -$9.13M |
|
7
Coca-Cola Europacific Partners
CCEP
$46.8B
| $13.7M | 3.45% |
247,209
+121,610
| +97% | +$6.1M |
|
8
Blackrock
BLK
$164B
| $12.5M | 3.17% |
17,700
+5,900
| +50% | +$3.94M |
|
|
9
State Street
STT
$50.9B
| $12M | 3.02% |
+154,400
| New | +$11.4M |
|
10
S&P Global
SPGI
$127B
| $11.9M | 3.01% |
35,600
+5,300
| +17% | +$1.75M |
|
|
11
lululemon athletica
LULU
$12.9B
| $11.9M | 3% |
37,100
+33,254
| +865% | +$10.9M |
|
12
MetLife
MET
$60B
| $11.5M | 2.89% |
158,300
-1,800
| -1% | -$129K |
|
13
LPL Financial
LPLA
$26.2B
| $10.8M | 2.73% |
49,976
+29,300
| +142% | +$6.85M |
|
14
PUT
Apple
AAPL
$4.79T
| $10.6M | 2.68% |
+81,700
| New | +$11.7M |
|
|
15
Charter Communications
CHTR
$15.9B
| $10.3M | 2.59% |
+30,300
| New | +$10.6M |
|
16
Coca-Cola
KO
$354B
| $10M | 2.53% |
+157,500
| New | +$9.51M |
|
|
SCHW
17
Charles Schwab
SCHW
$175B
| $9.91M | 2.5% |
118,999
-42,100
| -26% | -$3.27M |
|
18
Interactive Brokers
IBKR
$41.7B
| $9.62M | 2.43% |
531,600
+282,400
| +113% | +$5.27M |
|
19
Crown Castle
CCI
$33.8B
| $8.95M | 2.26% |
+66,000
| New | +$8.93M |
|
20
SBA Communications
SBAC
$18.9B
| $8.56M | 2.16% |
+30,550
| New | +$8.5M |
|
|
21
Bank of America
BAC
$432B
| $8.16M | 2.06% |
246,258
-302,742
| -55% | -$10.4M |
|
|
FITB
22
Fifth Third Bancorp
FITB
$52.3B
| $7.86M | 1.98% |
239,500
-171,900
| -42% | -$5.87M |
|
23
M&T Bank
MTB
$36.3B
| $7.69M | 1.94% |
53,000
-26,400
| -33% | -$4.34M |
|
24
Citizens Financial Group
CFG
$30.6B
| $7.49M | 1.89% |
190,203
-54,500
| -22% | -$2.13M |
|
25
Monster Beverage
MNST
$93.6B
| $7.42M | 1.87% |
146,256
+56,664
| +63% | +$2.74M |
|
Similar funds
PH
AF
CCA
PHK
TAM
FSC
CCB
LNWWM
Point72 Europe's Q4 2022 Portfolio in Review
As of Q4 2022, Point72 Europe held 70 positions worth $396M, down 40% from $656M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Point72 Europe withdrew a net $292M in Q4 2022, closing 25 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $7.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Point72 Europe opened a new position in AT&T worth $28.4M.
- Point72 Europe's largest Q4 2022 buy was AT&T: 1,545,000 shares worth $28.4M.
- Point72 Europe added most to lululemon athletica in Q4 2022, an estimated $10.9M increase.
- Point72 Europe's biggest Q4 2022 reduction was American International, cutting an estimated $10.8M.
- Point72 Europe fully exited Microsoft in Q4 2022, selling an estimated $7.08M.
- Point72 Europe's ten largest holdings make up 45% of its $396M portfolio in Q4 2022.
- Point72 Europe opened 16 new positions and closed 25 in Q4 2022.
- Point72 Europe's portfolio value fell 40% quarter-over-quarter to $396M.
Based on Point72 Europe's 13F filing for Q4 2022, filed 14 Feb 2023.