$286 Million is the total value of Point72 Europe (London) LLP's 60 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRA | New | GRACE W R & CO DEL NEWcall | $25,615,000 | – | 378,700 | +100.0% | 8.97% | – |
| GRA | New | GRACE W R & CO DEL NEW | $17,126,000 | – | 253,186 | +100.0% | 6.00% | – |
| BPOP | New | POPULAR INC | $14,976,000 | – | 341,762 | +100.0% | 5.24% | – |
| BAC | New | BANK AMER CORP | $12,094,000 | – | 547,229 | +100.0% | 4.23% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $11,313,000 | – | 2,267,135 | +100.0% | 3.96% | – |
| UAL | New | UNITED CONTL HLDGS INC | $11,296,000 | – | 155,000 | +100.0% | 3.96% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $10,657,000 | – | 398,400 | +100.0% | 3.73% | – |
| LUV | New | SOUTHWEST AIRLS CO | $10,501,000 | – | 210,700 | +100.0% | 3.68% | – |
| ALL | New | ALLSTATE CORP | $10,221,000 | – | 137,900 | +100.0% | 3.58% | – |
| NYRT | New | NEW YORK REIT INC | $9,243,000 | – | 913,359 | +100.0% | 3.24% | – |
| SYF | New | SYNCHRONY FINL | $8,990,000 | – | 247,850 | +100.0% | 3.15% | – |
| APC | New | ANADARKO PETE CORP | $8,649,000 | – | 124,037 | +100.0% | 3.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,815,000 | – | 164,000 | +100.0% | 2.74% | – |
| LQ | New | LA QUINTA HLDGS INC | $7,204,000 | – | 506,971 | +100.0% | 2.52% | – |
| WFC | New | WELLS FARGO & CO NEW | $7,126,000 | – | 129,300 | +100.0% | 2.50% | – |
| SLM | New | SLM CORP | $6,554,000 | – | 594,719 | +100.0% | 2.30% | – |
| SLCA | New | U S SILICA HLDGS INC | $5,967,000 | – | 105,277 | +100.0% | 2.09% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $5,871,000 | – | 255,917 | +100.0% | 2.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,870,000 | – | 444,000 | +100.0% | 2.06% | – |
| EURN | New | EURONAV NV ANTWERPEN | $5,370,000 | – | 675,437 | +100.0% | 1.88% | – |
| PF | New | PINNACLE FOODS INC DEL | $5,078,000 | – | 95,000 | +100.0% | 1.78% | – |
| HES | New | HESS CORP | $4,722,000 | – | 75,799 | +100.0% | 1.65% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $4,263,000 | – | 120,600 | +100.0% | 1.49% | – |
| NBR | New | NABORS INDUSTRIES LTD | $4,046,000 | – | 246,679 | +100.0% | 1.42% | – |
| AR | New | ANTERO RES CORP | $3,962,000 | – | 167,523 | +100.0% | 1.39% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,945,000 | – | 36,100 | +100.0% | 1.38% | – |
| CME | New | CME GROUP INC | $3,876,000 | – | 33,600 | +100.0% | 1.36% | – |
| OA | New | ORBITAL ATK INC | $3,717,000 | – | 42,371 | +100.0% | 1.30% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,609,000 | – | 187,000 | +100.0% | 1.26% | – |
| DYN | New | DYNEGY INC NEW DEL | $3,003,000 | – | 354,949 | +100.0% | 1.05% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,830,000 | – | 40,000 | +100.0% | 0.99% | – |
| POST | New | POST HLDGS INC | $2,814,000 | – | 35,000 | +100.0% | 0.98% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $2,513,000 | – | 166,300 | +100.0% | 0.88% | – |
| HSY | New | HERSHEY CO | $2,120,000 | – | 20,500 | +100.0% | 0.74% | – |
| ADNT | New | ADIENT PLC | $2,110,000 | – | 36,000 | +100.0% | 0.74% | – |
| MTG | New | MGIC INVT CORP WIS | $2,035,000 | – | 199,700 | +100.0% | 0.71% | – |
| MO | New | ALTRIA GROUP INC | $2,029,000 | – | 30,000 | +100.0% | 0.71% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,960,000 | – | 46,100 | +100.0% | 0.69% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,929,000 | – | 154,600 | +100.0% | 0.68% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,906,000 | – | 50,000 | +100.0% | 0.67% | – |
| KHC | New | KRAFT HEINZ CO | $1,746,000 | – | 20,000 | +100.0% | 0.61% | – |
| KEY | New | KEYCORP NEW | $1,511,000 | – | 82,700 | +100.0% | 0.53% | – |
| EXP | New | EAGLE MATERIALS INC | $1,478,000 | – | 15,000 | +100.0% | 0.52% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,330,000 | – | 30,000 | +100.0% | 0.47% | – |
| NG | New | NOVAGOLD RES INC | $1,175,000 | – | 257,649 | +100.0% | 0.41% | – |
| GIS | New | GENERAL MLS INCcall | $1,143,000 | – | 18,500 | +100.0% | 0.40% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,108,000 | – | 25,000 | +100.0% | 0.39% | – |
| K | New | KELLOGG COcall | $1,106,000 | – | 15,000 | +100.0% | 0.39% | – |
| COTY | New | COTY INC | $1,099,000 | – | 60,000 | +100.0% | 0.38% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,049,000 | – | 20,000 | +100.0% | 0.37% | – |
| WELL | New | WELLTOWER INC | $1,044,000 | – | 15,600 | +100.0% | 0.37% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,021,000 | – | 112,000 | +100.0% | 0.36% | – |
| NLY | New | ANNALY CAP MGMT INC | $997,000 | – | 100,000 | +100.0% | 0.35% | – |
| LEA | New | LEAR CORP | $993,000 | – | 7,500 | +100.0% | 0.35% | – |
| CAG | New | CONAGRA BRANDS INC | $989,000 | – | 25,000 | +100.0% | 0.35% | – |
| EPC | New | EDGEWELL PERS CARE CO | $730,000 | – | 10,000 | +100.0% | 0.26% | – |
| GNRT | New | GENER8 MARITIME INC | $633,000 | – | 141,254 | +100.0% | 0.22% | – |
| VVV | New | VALVOLINE INC | $608,000 | – | 28,262 | +100.0% | 0.21% | – |
| CZR | New | CAESARS ENTMT CORP | $604,000 | – | 71,000 | +100.0% | 0.21% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $333,000 | – | 21,926 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | 17 | Q1 2023 | 13.0% |
| VOYA FINL INC | 17 | Q3 2023 | 11.7% |
| AMERICAN INTL GROUP INC | 17 | Q3 2023 | 14.1% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 11.0% |
| KEYCORP NEW | 15 | Q4 2021 | 13.2% |
| CITIZENS FINL GROUP INC | 15 | Q4 2022 | 7.4% |
| BANK NEW YORK MELLON CORP | 14 | Q3 2023 | 20.4% |
| LAUDER ESTEE COS INC | 14 | Q3 2023 | 12.0% |
| LPL FINL HLDGS INC | 14 | Q3 2023 | 6.7% |
| WELLS FARGO CO NEW | 13 | Q2 2023 | 10.1% |
View Point72 Europe (London) LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Point72 Europe (London) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.