$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.