$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 466.7% .
| 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% | – |
| WHR | Buy | WHIRLPOOL CORP | $10,138,000 | -1.1% | 60,119 | +8.2% | 6.71% | +30.3% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.