$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLM | Sell | SLM CORP | $8,623,000 | -11.4% | 773,359 | -9.0% | 7.46% | +43.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,691,000 | -30.8% | 199,400 | -30.2% | 6.66% | +12.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,928,000 | -2.0% | 66,639 | -6.8% | 1.67% | +58.7% |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -83,500 | -100.0% | -0.52% | – |
| VC | Exit | VISTEON CORP | $0 | – | -15,500 | -100.0% | -1.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -60,000 | -100.0% | -1.31% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -26,800 | -100.0% | -2.09% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -126,700 | -100.0% | -2.95% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -71,872 | -100.0% | -3.83% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -721,900 | -100.0% | -5.69% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -165,300 | -100.0% | -6.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,500,000 | -100.0% | -35.51% | – |
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.