$451 Million is the total value of Point72 Europe (London) LLP's 66 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Buy | POPULAR INC | $36,914,000 | +146.5% | 906,306 | +165.2% | 8.18% | +56.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $29,280,000 | +71.0% | 420,029 | +65.9% | 6.49% | +8.2% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $20,913,000 | -18.4% | 300,000 | -20.8% | 4.63% | -48.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $19,130,000 | +384.9% | 154,510 | +328.0% | 4.24% | +206.9% |
| BANC | New | BANC OF CALIFORNIA INCput | $16,560,000 | – | 800,000 | +100.0% | 3.67% | – |
| BAC | Buy | BANK AMER CORP | $15,672,000 | +29.6% | 664,329 | +21.4% | 3.47% | -18.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,204,000 | +94.5% | 316,288 | +92.9% | 3.37% | +23.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $14,287,000 | +649.6% | 232,684 | +365.4% | 3.16% | +374.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $13,440,000 | +18.8% | 2,020,997 | -10.9% | 2.98% | -24.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $11,950,000 | +67.7% | 214,700 | +66.0% | 2.65% | +6.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $11,380,000 | +93.8% | 407,433 | +59.2% | 2.52% | +22.6% |
| SYF | Buy | SYNCHRONY FINL | $11,321,000 | +25.9% | 330,050 | +33.2% | 2.51% | -20.3% |
| KEY | Buy | KEYCORP NEW | $10,949,000 | +624.6% | 615,800 | +644.6% | 2.43% | +358.6% |
| C | New | CITIGROUP INC | $10,247,000 | – | 171,295 | +100.0% | 2.27% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,536,000 | -15.6% | 135,000 | -12.9% | 2.11% | -46.6% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $9,280,000 | -12.9% | 284,212 | -28.7% | 2.06% | -44.9% |
| DAL | New | DELTA AIR LINES INC DEL | $9,137,000 | – | 198,809 | +100.0% | 2.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $8,963,000 | – | 1,345,733 | +100.0% | 1.99% | – |
| LNC | New | LINCOLN NATL CORP IND | $8,613,000 | – | 131,600 | +100.0% | 1.91% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $8,370,000 | – | 239,900 | +100.0% | 1.85% | – |
| SLM | Buy | SLM CORP | $8,127,000 | +24.0% | 671,629 | +12.9% | 1.80% | -21.5% |
| PE | New | PARSLEY ENERGY INCcl a | $8,002,000 | – | 246,154 | +100.0% | 1.77% | – |
| CFG | New | CITIZENS FINL GROUP INC | $7,929,000 | – | 229,500 | +100.0% | 1.76% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $7,860,000 | +31.7% | 163,791 | +55.6% | 1.74% | -16.7% |
| PDS | New | PRECISION DRILLING CORP | $7,078,000 | – | 1,499,679 | +100.0% | 1.57% | – |
| KHC | Buy | KRAFT HEINZ CO | $6,357,000 | +264.1% | 70,000 | +250.0% | 1.41% | +130.4% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $6,285,000 | +47.4% | 188,408 | +56.2% | 1.39% | -6.7% |
| APC | New | ANADARKO PETE CORPcall | $6,200,000 | – | 100,000 | +100.0% | 1.37% | – |
| ATH | New | ATHENE HLDG LTDcl a | $6,154,000 | – | 123,100 | +100.0% | 1.36% | – |
| SPGI | New | S&P GLOBAL INC | $5,988,000 | – | 45,800 | +100.0% | 1.33% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $5,830,000 | – | 240,912 | +100.0% | 1.29% | – |
| FRAC | New | KEANE GROUP INC | $5,539,000 | – | 387,311 | +100.0% | 1.23% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,487,000 | +35.6% | 419,827 | +70.2% | 1.22% | -14.2% |
| OA | Buy | ORBITAL ATK INC | $5,328,000 | +43.3% | 54,371 | +28.3% | 1.18% | -9.3% |
| HES | Buy | HESS CORP | $5,171,000 | +9.5% | 107,268 | +41.5% | 1.15% | -30.7% |
| POST | Buy | POST HLDGS INC | $4,376,000 | +55.5% | 50,000 | +42.9% | 0.97% | -1.5% |
| GLOG | New | GASLOG LTD | $3,875,000 | – | 252,446 | +100.0% | 0.86% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $3,835,000 | – | 40,070 | +100.0% | 0.85% | – |
| QCP | New | QUALITY CARE PPTYS INC | $3,636,000 | – | 192,764 | +100.0% | 0.81% | – |
| AR | Sell | ANTERO RES CORP | $3,610,000 | -8.9% | 158,255 | -5.5% | 0.80% | -42.3% |
| APC | Sell | ANADARKO PETE CORP | $3,278,000 | -62.1% | 52,866 | -57.4% | 0.73% | -76.0% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $3,266,000 | – | 192,100 | +100.0% | 0.72% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $3,226,000 | +7.4% | 410,442 | +15.6% | 0.72% | -32.0% |
| NWL | New | NEWELL BRANDS INC | $2,830,000 | – | 60,000 | +100.0% | 0.63% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,560,000 | +250.7% | 35,000 | +250.0% | 0.57% | +121.5% |
| F | New | FORD MTR CO DEL | $2,468,000 | – | 212,000 | +100.0% | 0.55% | – |
| COTY | Buy | COTY INC | $2,266,000 | +106.2% | 125,000 | +108.3% | 0.50% | +30.4% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,070,000 | – | 90,000 | +100.0% | 0.46% | – |
| NDAQ | New | NASDAQ INC | $1,945,000 | – | 28,000 | +100.0% | 0.43% | – |
| CL | New | COLGATE PALMOLIVE COcall | $1,940,000 | – | 26,500 | +100.0% | 0.43% | – |
| PM | New | PHILIP MORRIS INTL INCput | $1,694,000 | – | 15,000 | +100.0% | 0.38% | – |
| EXP | Buy | EAGLE MATERIALS INC | $1,649,000 | +11.6% | 16,980 | +13.2% | 0.36% | -29.4% |
| MGA | New | MAGNA INTL INC | $1,433,000 | – | 33,200 | +100.0% | 0.32% | – |
| GIS | Buy | GENERAL MLS INCcall | $1,357,000 | +18.7% | 23,000 | +24.3% | 0.30% | -24.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,292,000 | +16.6% | 30,000 | +20.0% | 0.29% | -26.3% |
| TGT | New | TARGET CORPcall | $1,242,000 | – | 22,500 | +100.0% | 0.28% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,209,000 | +263.1% | 56,223 | +156.4% | 0.27% | +129.1% |
| PCAR | New | PACCAR INC | $1,137,000 | – | 16,920 | +100.0% | 0.25% | – |
| K | Sell | KELLOGG COcall | $1,017,000 | -8.0% | 14,000 | -6.7% | 0.22% | -41.9% |
| OC | New | OWENS CORNING NEW | $1,006,000 | – | 16,400 | +100.0% | 0.22% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $995,000 | -72.4% | 53,000 | -71.7% | 0.22% | -82.6% |
| KSS | New | KOHLS CORPcall | $975,000 | – | 24,500 | +100.0% | 0.22% | – |
| ADNT | Sell | ADIENT PLC | $973,000 | -53.9% | 13,395 | -62.8% | 0.22% | -70.8% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $956,000 | – | 54,500 | +100.0% | 0.21% | – |
| GNCIQ | New | GNC HLDGS INC | $552,000 | – | 75,000 | +100.0% | 0.12% | – |
| PUMP | New | PROPETRO HLDG CORP | $193,000 | – | 15,000 | +100.0% | 0.04% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -71,000 | -100.0% | -0.21% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -28,262 | -100.0% | -0.21% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -141,254 | -100.0% | -0.22% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -25,000 | -100.0% | -0.35% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7,500 | -100.0% | -0.35% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -100,000 | -100.0% | -0.35% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -112,000 | -100.0% | -0.36% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -15,600 | -100.0% | -0.37% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -20,000 | -100.0% | -0.37% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -257,649 | -100.0% | -0.41% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -30,000 | -100.0% | -0.47% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -154,600 | -100.0% | -0.68% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -46,100 | -100.0% | -0.69% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,000 | -100.0% | -0.71% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -199,700 | -100.0% | -0.71% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -20,500 | -100.0% | -0.74% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -166,300 | -100.0% | -0.88% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -40,000 | -100.0% | -0.99% | – |
| CME | Exit | CME GROUP INC | $0 | – | -33,600 | -100.0% | -1.36% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -95,000 | -100.0% | -1.78% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -675,437 | -100.0% | -1.88% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -444,000 | -100.0% | -2.06% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -506,971 | -100.0% | -2.52% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -913,359 | -100.0% | -3.24% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -137,900 | -100.0% | -3.58% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -210,700 | -100.0% | -3.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.