$93.7 Million is the total value of Point72 Europe (London) LLP's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,170,000 | +4.8% | 251,300 | +17.8% | 11.92% | +29.2% |
| BBT | New | BB&T CORP | $7,594,000 | – | 175,300 | +100.0% | 8.10% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,972,000 | -9.3% | 234,516 | +17.6% | 7.44% | +11.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,991,000 | – | 23,894 | +100.0% | 4.26% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,880,000 | +36.2% | 349,529 | +114.0% | 4.14% | +68.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,996,000 | +5.2% | 40,883 | +22.7% | 3.20% | +29.7% |
| CTB | New | COOPER TIRE & RUBR CO | $2,590,000 | – | 80,111 | +100.0% | 2.76% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,279,000 | +141.7% | 111,683 | +177.1% | 2.43% | +198.0% |
| MHK | New | MOHAWK INDS INC | $2,074,000 | – | 17,732 | +100.0% | 2.21% | – |
| NKE | New | NIKE INCcl b | $1,965,000 | – | 26,500 | +100.0% | 2.10% | – |
| NUE | New | NUCOR CORP | $1,762,000 | – | 34,000 | +100.0% | 1.88% | – |
| BE | New | BLOOM ENERGY CORP | $1,265,000 | – | 126,800 | +100.0% | 1.35% | – |
| ALLE | New | ALLEGION PUB LTD CO | $990,000 | – | 12,425 | +100.0% | 1.06% | – |
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 2019-02-14
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.