$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $10,332,000 | -18.3% | 419,329 | -2.4% | 11.02% | +0.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,744,000 | -43.4% | 196,500 | -23.5% | 8.26% | -30.2% |
| KEY | Sell | KEYCORP NEW | $7,504,000 | -42.2% | 507,700 | -22.2% | 8.01% | -28.7% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $6,993,000 | -13.5% | 455,881 | -18.3% | 7.46% | +6.7% |
| SLM | Sell | SLM CORP | $6,095,000 | -29.3% | 733,459 | -5.2% | 6.50% | -12.8% |
| VOYA | Sell | VOYA FINL INC | $5,524,000 | -53.0% | 137,615 | -41.9% | 5.89% | -42.1% |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -18,400 | -100.0% | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -418 | -100.0% | -0.72% | – |
| Exit | BRP INC | $0 | – | -20,000 | -100.0% | -0.81% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -14,900 | -100.0% | -0.88% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -66,639 | -100.0% | -1.67% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -63,605 | -100.0% | -2.12% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -165,000 | -100.0% | -2.50% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -101,700 | -100.0% | -3.64% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -115,400 | -100.0% | -6.88% | – |
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.