$187 Million is the total value of Point72 Europe (London) LLP's 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRcall | $66,475,000 | – | 2,500,000 | +100.0% | 35.51% | – |
| KEY | Sell | KEYCORP NEW | $12,470,000 | -25.6% | 638,200 | -25.6% | 6.66% | -49.6% |
| BAC | Buy | BANK AMER CORP | $11,663,000 | +21.1% | 413,729 | +28.8% | 6.23% | -18.0% |
| UAL | New | UNITED CONTL HLDGS INC | $11,526,000 | – | 165,300 | +100.0% | 6.16% | – |
| CFG | New | CITIZENS FINL GROUP INC | $11,114,000 | – | 285,700 | +100.0% | 5.94% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $10,655,000 | -16.8% | 721,900 | -14.9% | 5.69% | -43.7% |
| SLM | Buy | SLM CORP | $9,733,000 | +21.0% | 850,059 | +18.5% | 5.20% | -18.1% |
| VOYA | Sell | VOYA FINL INC | $8,407,000 | -17.3% | 178,869 | -11.1% | 4.49% | -44.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,667,000 | -57.1% | 144,600 | -56.0% | 4.10% | -71.0% |
| LIVN | Buy | LIVANOVA PLC | $7,174,000 | +129.2% | 71,872 | +103.2% | 3.83% | +55.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,028,000 | – | 117,900 | +100.0% | 3.22% | – |
| TKR | New | TIMKEN CO | $5,518,000 | – | 126,700 | +100.0% | 2.95% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $4,193,000 | +20.7% | 248,678 | +55.1% | 2.24% | -18.3% |
| WHR | New | WHIRLPOOL CORP | $3,919,000 | – | 26,800 | +100.0% | 2.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,460,000 | – | 60,000 | +100.0% | 1.31% | – |
| VC | New | VISTEON CORP | $2,003,000 | – | 15,500 | +100.0% | 1.07% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,978,000 | – | 48,579 | +100.0% | 1.06% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,968,000 | -55.1% | 71,469 | -49.0% | 1.05% | -69.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,268,000 | -58.9% | 81,500 | -59.8% | 0.68% | -72.2% |
| CBIO | New | CATALYST BIOSCIENCES INC | $974,000 | – | 83,500 | +100.0% | 0.52% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -50,000 | -100.0% | -0.63% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -8,900 | -100.0% | -0.82% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -75,000 | -100.0% | -0.92% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12,700 | -100.0% | -1.17% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -40,000 | -100.0% | -1.71% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -115,000 | -100.0% | -1.94% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -232,400 | -100.0% | -2.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,070 | -100.0% | -2.36% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -73,500 | -100.0% | -5.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -51,426 | -100.0% | -5.63% | – |
| C | Exit | CITIGROUP INC | $0 | – | -136,700 | -100.0% | -7.28% | – |
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 2018-08-14
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 | 2024-02-14 |
| 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.