$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 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRA | Sell | GRACE W R & CO DEL NEW | $26,231,000 | -10.4% | 364,275 | -13.3% | 6.20% | -4.4% |
| BAC | Sell | BANK AMER CORP | $13,019,000 | -16.9% | 536,629 | -19.2% | 3.08% | -11.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,767,000 | +2.4% | 129,800 | -3.9% | 2.31% | +9.2% |
| KEY | Sell | KEYCORP NEW | $7,826,000 | -28.5% | 417,600 | -32.2% | 1.85% | -23.7% |
| SLM | Sell | SLM CORP | $6,179,000 | -24.0% | 537,300 | -20.0% | 1.46% | -18.9% |
| SYF | Sell | SYNCHRONY FINL | $6,072,000 | -46.4% | 203,633 | -38.3% | 1.44% | -42.8% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $5,460,000 | -41.2% | 179,002 | -37.0% | 1.29% | -37.3% |
| BANC | Sell | BANC OF CALIFORNIA INCput | $5,375,000 | -67.5% | 250,000 | -68.8% | 1.27% | -65.4% |
| SPGI | Sell | S&P GLOBAL INC | $5,299,000 | -11.5% | 36,300 | -20.7% | 1.25% | -5.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,273,000 | -53.7% | 236,989 | -41.8% | 1.25% | -50.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,352,000 | -49.5% | 64,400 | -51.1% | 1.03% | -46.1% |
| ATH | Sell | ATHENE HLDG LTDcl a | $4,073,000 | -33.8% | 82,097 | -33.3% | 0.96% | -29.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,019,000 | -61.9% | 84,600 | -63.1% | 0.71% | -59.4% |
| PDS | Sell | PRECISION DRILLING CORP | $1,576,000 | -77.7% | 462,028 | -69.2% | 0.37% | -76.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,471,000 | -81.3% | 41,459 | -74.7% | 0.35% | -80.0% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $1,338,000 | -78.7% | 53,740 | -71.5% | 0.32% | -77.3% |
| EXP | Sell | EAGLE MATERIALS INC | $1,164,000 | -29.4% | 12,600 | -25.8% | 0.28% | -24.7% |
| POST | Sell | POST HLDGS INC | $1,165,000 | -73.4% | 15,000 | -70.0% | 0.28% | -71.6% |
| GLOG | Sell | GASLOG LTD | $1,144,000 | -70.5% | 75,023 | -70.3% | 0.27% | -68.6% |
| FRAC | Sell | KEANE GROUP INC | $1,132,000 | -79.6% | 70,758 | -81.7% | 0.27% | -78.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,071,000 | -80.5% | 131,577 | -68.7% | 0.25% | -79.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $858,000 | -90.4% | 133,900 | -90.1% | 0.20% | -89.8% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $684,000 | -67.0% | 30,000 | -66.7% | 0.16% | -64.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $211,000 | -78.8% | 13,500 | -74.5% | 0.05% | -77.3% |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -75,000 | -100.0% | -0.12% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -54,500 | -100.0% | -0.21% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -13,395 | -100.0% | -0.22% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -24,500 | -100.0% | -0.22% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -16,400 | -100.0% | -0.22% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -16,920 | -100.0% | -0.25% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -56,223 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -22,500 | -100.0% | -0.28% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -33,200 | -100.0% | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -15,000 | -100.0% | -0.38% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -28,000 | -100.0% | -0.43% | – |
| COTY | Exit | COTY INC | $0 | – | -125,000 | -100.0% | -0.50% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -212,000 | -100.0% | -0.55% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -60,000 | -100.0% | -0.63% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -410,442 | -100.0% | -0.72% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -192,100 | -100.0% | -0.72% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -52,866 | -100.0% | -0.73% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -158,255 | -100.0% | -0.80% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -192,764 | -100.0% | -0.81% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -40,070 | -100.0% | -0.85% | – |
| HES | Exit | HESS CORP | $0 | – | -107,268 | -100.0% | -1.15% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -240,912 | -100.0% | -1.29% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -100,000 | -100.0% | -1.37% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -246,154 | -100.0% | -1.77% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -198,809 | -100.0% | -2.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -171,295 | -100.0% | -2.27% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -214,700 | -100.0% | -2.65% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,020,997 | -100.0% | -2.98% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -232,684 | -100.0% | -3.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -316,288 | -100.0% | -3.37% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -300,000 | -100.0% | -4.63% | – |
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.