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