$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 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRcall | $66,475,000 | – | 2,500,000 | +100.0% | 35.51% | – |
| 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% | – |
| SLM | Buy | SLM CORP | $9,733,000 | +21.0% | 850,059 | +18.5% | 5.20% | -18.1% |
| 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% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $974,000 | – | 83,500 | +100.0% | 0.52% | – |
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.