$116 Million is the total value of Point72 Europe (London) LLP's 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $13,677,000 | +78.4% | 256,900 | +77.7% | 11.83% | +188.9% |
| KEY | Buy | KEYCORP NEW | $12,982,000 | +4.1% | 652,700 | +2.3% | 11.23% | +68.6% |
| BAC | Buy | BANK AMER CORP | $12,654,000 | +8.5% | 429,529 | +3.8% | 10.95% | +75.7% |
| VOYA | Buy | VOYA FINL INC | $11,760,000 | +39.9% | 236,769 | +32.4% | 10.18% | +126.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,661,000 | +76.9% | 213,400 | +81.0% | 9.22% | +186.5% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $8,084,000 | +92.8% | 557,881 | +124.3% | 7.00% | +212.3% |
| ALK | New | ALASKA AIR GROUP INC | $7,946,000 | – | 115,400 | +100.0% | 6.88% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,203,000 | – | 101,700 | +100.0% | 3.64% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,889,000 | – | 165,000 | +100.0% | 2.50% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,849,000 | – | 33,319 | +100.0% | 2.46% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,848,000 | +124.6% | 163,300 | +100.4% | 2.46% | +264.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,449,000 | +23.8% | 63,605 | +30.9% | 2.12% | +100.5% |
| PCAR | New | PACCAR INC | $1,016,000 | – | 14,900 | +100.0% | 0.88% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $943,000 | – | 40,309 | +100.0% | 0.82% | – |
| New | BRP INC | $938,000 | – | 20,000 | +100.0% | 0.81% | – | |
| AMZN | New | AMAZON COM INC | $837,000 | – | 418 | +100.0% | 0.72% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $501,000 | – | 18,400 | +100.0% | 0.43% | – |
| OPRA | New | OPERA LTDsponsored ads | $90,000 | – | 10,000 | +100.0% | 0.08% | – |
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 2018-11-14
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.