$125 Million is the total value of Point72 Europe (London) LLP's 12 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $42,920,000 | – | 1,000,000 | +100.0% | 34.36% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,847,000 | +24.0% | 278,500 | +10.8% | 11.08% | -7.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,557,000 | +49.2% | 268,400 | +36.6% | 9.25% | +12.0% |
| BBT | Buy | BB&T CORP | $11,451,000 | +50.8% | 246,100 | +40.4% | 9.17% | +13.1% |
| KEY | Buy | KEYCORP NEW | $10,949,000 | +45.9% | 695,200 | +36.9% | 8.76% | +9.5% |
| VOYA | Buy | VOYA FINL INC | $7,974,000 | +44.4% | 159,600 | +16.0% | 6.38% | +8.3% |
| C | New | CITIGROUP INC | $7,087,000 | – | 113,900 | +100.0% | 5.67% | – |
| TSU | TIM PARTICIPACOES S Asponsored adr | $6,875,000 | -1.7% | 455,881 | 0.0% | 5.50% | -26.2% | |
| LM | New | LEGG MASON INC | $4,953,000 | – | 180,958 | +100.0% | 3.96% | – |
| CME | New | CME GROUP INC | $3,983,000 | – | 24,200 | +100.0% | 3.19% | – |
| BE | Buy | BLOOM ENERGY CORP | $2,143,000 | +69.4% | 165,864 | +30.8% | 1.72% | +27.1% |
| LYFT | New | LYFT INC | $1,174,000 | – | 15,000 | +100.0% | 0.94% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -12,425 | -100.0% | -1.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -34,000 | -100.0% | -1.88% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,500 | -100.0% | -2.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -17,732 | -100.0% | -2.21% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -111,683 | -100.0% | -2.43% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -80,111 | -100.0% | -2.76% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -40,883 | -100.0% | -3.20% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -349,529 | -100.0% | -4.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -23,894 | -100.0% | -4.26% | – |
| SLM | Exit | SLM CORP | $0 | – | -733,459 | -100.0% | -6.50% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -234,516 | -100.0% | -7.44% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -419,329 | -100.0% | -11.02% | – |
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 2019-05-15
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.