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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
+4.94%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$304M
(+66%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
36.87%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
119
New
68
Increased
10
Reduced
16
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$31.4M |
| 2 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 3 |
Linde
LIN
|
+$22.1M |
| 4 |
Cenovus Energy
CVE
|
+$21.2M |
| 5 |
Bank of America
BAC
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$15.3M |
| 2 |
American International
AIG
|
+$14.4M |
| 3 |
Ares Management
ARES
|
+$12.4M |
| 4 |
American Express
AXP
|
+$12.1M |
| 5 |
Constellation Brands
STZ
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.57% |
| 2 | Energy | 22.33% |
| 3 | Consumer Staples | 10.12% |
| 4 | Healthcare | 6.87% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $65.5M | 8.59% |
350,000
+100,000
| +40% | +$17.8M |
|
|
2
Coca-Cola Europacific Partners
CCEP
$46.9B
| $31.8M | 4.17% |
+494,058
| New | +$31.4M |
|
3
Brown-Forman Class B
BF.B
$12.1B
| $26.1M | 3.42% |
391,120
+262,420
| +204% | +$16.8M |
|
|
4
Canadian Natural Resources
CNQ
$95.5B
| $23.3M | 3.06% |
+829,852
| New | +$23.7M |
|
|
5
Linde
LIN
$235B
| $23M | 3.02% |
+60,469
| New | +$22.1M |
|
|
6
Cenovus Energy
CVE
$54.1B
| $21.4M | 2.8% |
+1,256,821
| New | +$21.2M |
|
|
7
Bank of America
BAC
$432B
| $21.1M | 2.76% |
+734,300
| New | +$21M |
|
8
Blackrock
BLK
$164B
| $20.3M | 2.66% |
29,337
+16,337
| +126% | +$10.9M |
|
9
Chevron
CVX
$384B
| $20.1M | 2.64% |
+127,800
| New | +$20.5M |
|
10
Fortis
FTS
$29.7B
| $16.3M | 2.14% |
+377,800
| New | +$16.5M |
|
11
Vermilion Energy
VET
$1.69B
| $15.6M | 2.04% |
+1,246,100
| New | +$15.4M |
|
12
Devon Energy
DVN
$51.8B
| $15.1M | 1.98% |
+311,700
| New | +$15.7M |
|
13
Kinder Morgan
KMI
$72.3B
| $13.8M | 1.8% |
+799,300
| New | +$13.6M |
|
14
Targa Resources
TRGP
$61.1B
| $12.9M | 1.69% |
+169,305
| New | +$12.3M |
|
15
Enbridge
ENB
$123B
| $12.8M | 1.68% |
+343,867
| New | +$13.1M |
|
16
State Street
STT
$50.9B
| $12.8M | 1.68% |
174,765
-30,535
| -15% | -$2.2M |
|
17
Union Pacific
UNP
$174B
| $12.8M | 1.68% |
+62,500
| New | +$12.4M |
|
18
Invesco QQQ Trust
QQQ
$469B
| $12.7M | 1.67% |
+34,500
| New | +$11.6M |
|
|
BNY
19
Bank of New York Mellon
BNY
$110B
| $12.7M | 1.67% |
285,561
-155,039
| -35% | -$6.65M |
|
20
Amazon
AMZN
$2.63T
| $11.8M | 1.55% |
+90,800
| New | +$10.4M |
|
21
Altria Group
MO
$121B
| $11.8M | 1.54% |
259,959
-34,700
| -12% | -$1.57M |
|
22
Chubb
CB
$133B
| $11.7M | 1.53% |
60,724
-8,100
| -12% | -$1.59M |
|
|
FITB
23
Fifth Third Bancorp
FITB
$52.3B
| $11.2M | 1.46% |
425,580
-120,520
| -22% | -$3.11M |
|
24
Wells Fargo
WFC
$262B
| $11M | 1.45% |
258,866
-227,734
| -47% | -$9.17M |
|
|
HES
25
DELISTED
Hess
HES
| $11M | 1.44% |
+80,800
| New | +$11.1M |
|
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Point72 Europe's Q2 2023 Portfolio in Review
As of Q2 2023, Point72 Europe held 119 positions worth $763M, up 66% from $459M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Point72 Europe deployed $281M of net new capital in Q2 2023, opening 68 new positions and adding to 10 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 494,058 shares worth $31.8M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 49% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $15.3M trimmed.
- Point72 Europe's largest Q2 2023 buy was Coca-Cola Europacific Partners: 494,058 shares worth $31.8M.
- Point72 Europe added most to Brown-Forman Class B in Q2 2023, an estimated $16.8M increase.
- Point72 Europe's biggest Q2 2023 reduction was International Flavors & Fragrances, cutting an estimated $15.3M.
- Point72 Europe fully exited American Express in Q2 2023, selling an estimated $12.1M.
- Point72 Europe's ten largest holdings make up 35% of its $763M portfolio in Q2 2023.
- Point72 Europe opened 68 new positions and closed 24 in Q2 2023.
- Point72 Europe's portfolio value rose 66% quarter-over-quarter to $763M.
Based on Point72 Europe's 13F filing for Q2 2023, filed 14 Aug 2023.