$423 Million is the total value of Point72 Europe (London) LLP's 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 281.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Buy | POPULAR INC | $44,665,000 | +21.0% | 1,070,839 | +18.2% | 10.56% | +29.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $37,099,000 | +93.9% | 562,874 | +264.3% | 8.77% | +106.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $34,892,000 | +316.9% | 917,478 | +282.4% | 8.25% | +344.8% |
| EWY | New | ISHARESput | $33,905,000 | – | 500,000 | +100.0% | 8.01% | – |
| HUN | New | HUNTSMAN CORP | $18,995,000 | – | 735,100 | +100.0% | 4.49% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $16,690,000 | – | 500,000 | +100.0% | 3.94% | – |
| NG | New | NOVAGOLD RES INC | $11,557,000 | – | 2,534,464 | +100.0% | 2.73% | – |
| MET | New | METLIFE INC | $8,659,000 | – | 157,600 | +100.0% | 2.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,674,000 | – | 295,610 | +100.0% | 1.81% | – |
| OA | Buy | ORBITAL ATK INC | $7,404,000 | +39.0% | 75,271 | +38.4% | 1.75% | +48.3% |
| KHC | Buy | KRAFT HEINZ CO | $6,851,000 | +7.8% | 80,000 | +14.3% | 1.62% | +15.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,417,000 | – | 474,600 | +100.0% | 1.52% | – |
| NYRT | New | NEW YORK REIT INC | $6,134,000 | – | 709,933 | +100.0% | 1.45% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $4,979,000 | – | 262,077 | +100.0% | 1.18% | – |
| PF | New | PINNACLE FOODS INC DEL | $4,752,000 | – | 80,000 | +100.0% | 1.12% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,561,000 | +78.2% | 60,000 | +71.4% | 1.08% | +90.1% |
| SC | New | SANTANDER CONSUMER USA HDG I | $3,681,000 | – | 288,508 | +100.0% | 0.87% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,671,000 | +184.1% | 85,000 | +183.3% | 0.87% | +203.5% |
| KO | New | COCA COLA COcall | $3,140,000 | – | 70,000 | +100.0% | 0.74% | – |
| DFS | New | DISCOVER FINL SVCS | $3,072,000 | – | 49,400 | +100.0% | 0.73% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,027,000 | – | 122,100 | +100.0% | 0.72% | – |
| OMF | New | ONEMAIN HLDGS INC | $3,015,000 | – | 122,628 | +100.0% | 0.71% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,012,000 | – | 151,431 | +100.0% | 0.71% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $2,963,000 | – | 150,000 | +100.0% | 0.70% | – |
| USCR | New | U S CONCRETE INC | $2,820,000 | – | 35,900 | +100.0% | 0.67% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $2,582,000 | – | 20,000 | +100.0% | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,418,000 | – | 10,000 | +100.0% | 0.57% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $2,261,000 | +16.5% | 30,500 | +15.1% | 0.53% | +24.2% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,251,000 | – | 35,600 | +100.0% | 0.53% | – |
| K | Buy | KELLOGG COcall | $2,084,000 | +104.9% | 30,000 | +114.3% | 0.49% | +119.1% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,921,000 | – | 40,000 | +100.0% | 0.45% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $1,694,000 | – | 139,445 | +100.0% | 0.40% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $1,684,000 | – | 40,000 | +100.0% | 0.40% | – |
| GIS | Buy | GENERAL MLS INCcall | $1,524,000 | +12.3% | 27,500 | +19.6% | 0.36% | +19.6% |
| FL | New | FOOT LOCKER INC | $1,478,000 | – | 30,000 | +100.0% | 0.35% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $1,125,000 | +482.9% | 80,589 | +437.3% | 0.27% | +518.6% |
| HSY | New | HERSHEY CO | $1,074,000 | – | 10,000 | +100.0% | 0.25% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,059,000 | – | 35,900 | +100.0% | 0.25% | – |
| BURL | New | BURLINGTON STORES INC | $1,039,000 | – | 11,300 | +100.0% | 0.25% | – |
| NKE | New | NIKE INCcl b | $555,000 | – | 9,400 | +100.0% | 0.13% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $521,000 | – | 14,900 | +100.0% | 0.12% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $473,000 | – | 121,246 | +100.0% | 0.11% | – |
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 2017-08-14
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 | 2024-05-15 |
| 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 |
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.