$151 Million is the total value of Point72 Europe (London) LLP's 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 111.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | New | HUNTINGTON BANCSHARES INC | $13,149,000 | – | 903,100 | +100.0% | 8.71% | – |
| C | New | CITIGROUP INC | $12,828,000 | – | 172,400 | +100.0% | 8.50% | – |
| KEY | Sell | KEYCORP NEW | $12,479,000 | -13.8% | 618,700 | -19.6% | 8.26% | +13.4% |
| WHR | Buy | WHIRLPOOL CORP | $10,138,000 | -1.1% | 60,119 | +8.2% | 6.71% | +30.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,932,000 | -50.8% | 73,226 | -55.5% | 6.58% | -35.2% |
| SLM | Buy | SLM CORP | $9,707,000 | +66.8% | 859,059 | +69.3% | 6.43% | +119.6% |
| VNTV | New | VANTIV INCcl a | $8,995,000 | – | 122,300 | +100.0% | 5.96% | – |
| SPGI | Buy | S&P GLOBAL INC | $8,927,000 | +33.8% | 52,700 | +23.4% | 5.91% | +76.1% |
| BAC | Sell | BANK AMER CORP | $8,199,000 | -51.2% | 277,729 | -58.1% | 5.43% | -35.7% |
| TKR | New | TIMKEN CO | $8,071,000 | – | 164,202 | +100.0% | 5.34% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,043,000 | – | 135,000 | +100.0% | 5.33% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,762,000 | -1.9% | 184,900 | -11.5% | 5.14% | +29.2% |
| SYF | New | SYNCHRONY FINL | $7,015,000 | – | 181,700 | +100.0% | 4.65% | – |
| SAVE | New | SPIRIT AIRLS INC | $6,415,000 | – | 143,039 | +100.0% | 4.25% | – |
| VOYA | New | VOYA FINL INC | $5,598,000 | – | 113,169 | +100.0% | 3.71% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $2,974,000 | -52.7% | 50,000 | -54.5% | 1.97% | -37.7% |
| EV | New | EATON VANCE CORP | $2,966,000 | – | 52,600 | +100.0% | 1.96% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,498,000 | – | 140,000 | +100.0% | 1.65% | – |
| STT | New | STATE STR CORP | $2,284,000 | – | 23,400 | +100.0% | 1.51% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,125,000 | -32.2% | 124,764 | -30.0% | 1.41% | -10.8% |
| X | New | UNITED STATES STL CORP NEW | $299,000 | – | 8,500 | +100.0% | 0.20% | – |
| STLD | New | STEEL DYNAMICS INC | $298,000 | – | 6,900 | +100.0% | 0.20% | – |
| AKS | New | AK STL HLDG CORP | $294,000 | – | 52,000 | +100.0% | 0.20% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -14,400 | -100.0% | -0.13% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -37,880 | -100.0% | -0.30% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -11,123 | -100.0% | -0.43% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -82,000 | -100.0% | -0.50% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -130,477 | -100.0% | -0.53% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -40,610 | -100.0% | -0.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,420 | -100.0% | -0.61% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -71,940 | -100.0% | -0.70% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -18,000 | -100.0% | -0.83% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -79,200 | -100.0% | -0.83% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -50,000 | -100.0% | -0.85% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -75,000 | -100.0% | -0.85% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -35,000 | -100.0% | -0.91% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -113,158 | -100.0% | -0.95% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -135,336 | -100.0% | -0.98% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -63,959 | -100.0% | -1.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -19,000 | -100.0% | -1.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -33,000 | -100.0% | -1.10% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -20,000 | -100.0% | -1.12% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -33,300 | -100.0% | -1.22% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -125,000 | -100.0% | -1.29% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -96,501 | -100.0% | -1.61% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -90,000 | -100.0% | -1.84% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -74,101 | -100.0% | -2.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -60,000 | -100.0% | -2.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -32,300 | -100.0% | -2.20% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -34,500 | -100.0% | -2.48% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -181,000 | -100.0% | -2.50% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -69,061 | -100.0% | -2.69% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -66,100 | -100.0% | -3.54% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -89,000 | -100.0% | -5.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -183,500 | -100.0% | -5.17% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -522,489 | -100.0% | -5.94% | – |
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 2018-02-14
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.