$127 Million is the total value of Point72 Europe (London) LLP's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $17,877,000 | +122.3% | 328,500 | +143.3% | 14.10% | +164.8% |
| KEY | Buy | KEYCORP NEW | $16,760,000 | +34.3% | 857,300 | +38.6% | 13.22% | +60.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,806,000 | -2.6% | 848,100 | -6.1% | 10.10% | +16.0% |
| VOYA | Buy | VOYA FINL INC | $10,164,000 | +81.6% | 201,269 | +77.8% | 8.02% | +116.3% |
| BAC | Buy | BANK AMER CORP | $9,634,000 | +17.5% | 321,229 | +15.7% | 7.60% | +40.0% |
| C | Sell | CITIGROUP INC | $9,227,000 | -28.1% | 136,700 | -20.7% | 7.28% | -14.3% |
| SLM | Sell | SLM CORP | $8,044,000 | -17.1% | 717,559 | -16.5% | 6.35% | -1.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,141,000 | -28.1% | 51,426 | -29.8% | 5.63% | -14.4% |
| NDAQ | New | NASDAQ INC | $6,337,000 | – | 73,500 | +100.0% | 5.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,383,000 | – | 140,000 | +100.0% | 3.46% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $3,474,000 | – | 160,300 | +100.0% | 2.74% | – |
| LIVN | New | LIVANOVA PLC | $3,130,000 | – | 35,372 | +100.0% | 2.47% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,088,000 | +45.3% | 202,894 | +62.6% | 2.44% | +73.1% |
| AMZN | New | AMAZON COM INC | $2,996,000 | – | 2,070 | +100.0% | 2.36% | – |
| F | New | FORD MTR CO DEL | $2,575,000 | – | 232,400 | +100.0% | 2.03% | – |
| ARES | New | ARES MGMT LP | $2,461,000 | – | 115,000 | +100.0% | 1.94% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $2,164,000 | -27.2% | 40,000 | -20.0% | 1.71% | -13.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,486,000 | – | 12,700 | +100.0% | 1.17% | – |
| IQ | New | IQIYI INCsponsored ads | $1,166,000 | – | 75,000 | +100.0% | 0.92% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,039,000 | – | 8,900 | +100.0% | 0.82% | – |
| HUD | New | HUDSON LTD | $796,000 | – | 50,000 | +100.0% | 0.63% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -52,000 | -100.0% | -0.20% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,900 | -100.0% | -0.20% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,500 | -100.0% | -0.20% | – |
| STT | Exit | STATE STR CORP | $0 | – | -23,400 | -100.0% | -1.51% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -140,000 | -100.0% | -1.65% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -52,600 | -100.0% | -1.96% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -143,039 | -100.0% | -4.25% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -181,700 | -100.0% | -4.65% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -184,900 | -100.0% | -5.14% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -164,202 | -100.0% | -5.34% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -52,700 | -100.0% | -5.91% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -122,300 | -100.0% | -5.96% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -60,119 | -100.0% | -6.71% | – |
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 2018-05-15
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.