$199 Million is the total value of Point72 Europe (London) LLP's 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | New | TRAVELERS COMPANIES INC | $20,179,000 | – | 164,700 | +100.0% | 10.15% | – |
| BAC | Buy | BANK AMER CORP | $16,796,000 | +29.0% | 662,829 | +23.5% | 8.45% | +174.6% |
| KEY | Buy | KEYCORP NEW | $14,482,000 | +85.0% | 769,500 | +84.3% | 7.28% | +293.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $11,813,000 | +124.0% | 522,489 | +120.5% | 5.94% | +376.9% |
| LUV | New | SOUTHWEST AIRLS CO | $10,272,000 | – | 183,500 | +100.0% | 5.17% | – |
| WHR | New | WHIRLPOOL CORP | $10,246,000 | – | 55,550 | +100.0% | 5.15% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,065,000 | – | 89,000 | +100.0% | 5.06% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,911,000 | +162.0% | 208,900 | +146.9% | 3.98% | +458.2% |
| PRU | New | PRUDENTIAL FINL INC | $7,028,000 | – | 66,100 | +100.0% | 3.54% | – |
| SPGI | Buy | S&P GLOBAL INC | $6,674,000 | +25.9% | 42,700 | +17.6% | 3.36% | +168.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $6,289,000 | +32.3% | 110,000 | +37.5% | 3.16% | +181.7% |
| SLM | Sell | SLM CORP | $5,821,000 | -5.8% | 507,500 | -5.5% | 2.93% | +100.5% |
| KHC | Sell | KRAFT HEINZ CO | $5,356,000 | -21.8% | 69,061 | -13.7% | 2.69% | +66.4% |
| HUN | Sell | HUNTSMAN CORP | $4,963,000 | -73.9% | 181,000 | -75.4% | 2.50% | -44.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,930,000 | – | 34,500 | +100.0% | 2.48% | – |
| CME | New | CME GROUP INC | $4,382,000 | – | 32,300 | +100.0% | 2.20% | – |
| EPC | EDGEWELL PERS CARE CO | $4,366,000 | -4.3% | 60,000 | 0.0% | 2.20% | +103.7% | |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,990,000 | -2.0% | 74,101 | -9.7% | 2.01% | +108.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,659,000 | -0.3% | 90,000 | +5.9% | 1.84% | +112.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,209,000 | +515.9% | 96,501 | +547.7% | 1.61% | +1212.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,134,000 | +1385.3% | 178,271 | +1220.5% | 1.58% | +3054.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $2,569,000 | -13.3% | 125,000 | -16.7% | 1.29% | +84.6% |
| CL | Buy | COLGATE PALMOLIVE COcall | $2,426,000 | +7.3% | 33,300 | +9.2% | 1.22% | +128.5% |
| PEP | New | PEPSICO INCcall | $2,229,000 | – | 20,000 | +100.0% | 1.12% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,196,000 | -2.4% | 33,000 | -7.3% | 1.10% | +107.7% |
| HSY | New | HERSHEY COcall | $2,074,000 | – | 19,000 | +100.0% | 1.04% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,987,000 | +35.1% | 63,959 | +54.3% | 1.00% | +187.4% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,942,000 | +72.6% | 135,336 | +67.9% | 0.98% | +267.3% |
| FRAC | Buy | KEANE GROUP INC | $1,887,000 | +66.7% | 113,158 | +59.9% | 0.95% | +254.1% |
| GIS | Buy | GENERAL MLS INCcall | $1,812,000 | +18.9% | 35,000 | +27.3% | 0.91% | +153.3% |
| ELF | New | E L F BEAUTY INC | $1,691,000 | – | 75,000 | +100.0% | 0.85% | – |
| CAG | New | CONAGRA BRANDS INC | $1,687,000 | – | 50,000 | +100.0% | 0.85% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,658,000 | – | 79,200 | +100.0% | 0.83% | – |
| TIF | New | TIFFANY & CO NEWcall | $1,652,000 | – | 18,000 | +100.0% | 0.83% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $1,388,000 | +3.7% | 71,940 | +33.9% | 0.70% | +120.9% |
| HD | New | HOME DEPOT INC | $1,214,000 | – | 7,420 | +100.0% | 0.61% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,070,000 | – | 40,610 | +100.0% | 0.54% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,053,000 | -1.7% | 130,477 | -0.8% | 0.53% | +109.5% |
| FINL | New | FINISH LINE INCcl a | $986,000 | – | 82,000 | +100.0% | 0.50% | – |
| USCR | Sell | U S CONCRETE INC | $849,000 | -69.9% | 11,123 | -69.0% | 0.43% | -35.9% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $603,000 | -64.4% | 37,880 | -72.8% | 0.30% | -24.2% |
| GLOG | Sell | GASLOG LTD | $251,000 | -78.1% | 14,400 | -80.8% | 0.13% | -53.3% |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -121,246 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,400 | -100.0% | -0.13% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -133,900 | -100.0% | -0.20% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -11,300 | -100.0% | -0.25% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -35,900 | -100.0% | -0.25% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,000 | -100.0% | -0.25% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -12,600 | -100.0% | -0.28% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -15,000 | -100.0% | -0.28% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -30,000 | -100.0% | -0.35% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -462,028 | -100.0% | -0.37% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -40,000 | -100.0% | -0.40% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -40,000 | -100.0% | -0.45% | – |
| K | Exit | KELLOGG COcall | $0 | – | -30,000 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.57% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -20,000 | -100.0% | -0.61% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -151,431 | -100.0% | -0.71% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -122,628 | -100.0% | -0.71% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -122,100 | -100.0% | -0.72% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -49,400 | -100.0% | -0.73% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -70,000 | -100.0% | -0.74% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -288,508 | -100.0% | -0.87% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -64,400 | -100.0% | -1.03% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -262,077 | -100.0% | -1.18% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -250,000 | -100.0% | -1.27% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -179,002 | -100.0% | -1.29% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -203,633 | -100.0% | -1.44% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -709,933 | -100.0% | -1.45% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -474,600 | -100.0% | -1.52% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -75,271 | -100.0% | -1.75% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -295,610 | -100.0% | -1.81% | – |
| MET | Exit | METLIFE INC | $0 | – | -157,600 | -100.0% | -2.05% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -129,800 | -100.0% | -2.31% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -2,534,464 | -100.0% | -2.73% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | -3.94% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -364,275 | -100.0% | -6.20% | – |
| EWY | Exit | ISHARESput | $0 | – | -500,000 | -100.0% | -8.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -917,478 | -100.0% | -8.25% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -562,874 | -100.0% | -8.77% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,070,839 | -100.0% | -10.56% | – |
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 2017-11-14
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 | 2024-02-14 |
| 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.