$92.6 Million is the total value of Point72 Europe (London) LLP's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,063,000 | -12.9% | 216,500 | -22.3% | 13.02% | +17.5% |
| KEY | Sell | KEYCORP NEW | $11,422,000 | +4.3% | 643,500 | -7.4% | 12.33% | +40.7% |
| C | Buy | CITIGROUP INC | $11,247,000 | +58.7% | 160,600 | +41.0% | 12.14% | +114.0% |
| VOYA | Buy | VOYA FINL INC | $10,866,000 | +36.3% | 196,500 | +23.1% | 11.73% | +83.7% |
| SYF | New | SYNCHRONY FINL | $10,193,000 | – | 294,000 | +100.0% | 11.00% | – |
| BBT | Sell | BB&T CORP | $9,571,000 | -16.4% | 194,800 | -20.8% | 10.33% | +12.7% |
| LM | Buy | LEGG MASON INC | $8,694,000 | +75.5% | 227,112 | +25.5% | 9.38% | +136.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,923,000 | -31.4% | 148,700 | -44.6% | 8.55% | -7.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $7,508,000 | – | 41,000 | +100.0% | 8.10% | – |
| BE | Buy | BLOOM ENERGY CORP | $2,863,000 | +33.6% | 233,364 | +40.7% | 3.09% | +80.1% |
| REAL | New | THE REALREAL INC | $289,000 | – | 10,000 | +100.0% | 0.31% | – |
| LYFT | Exit | LYFT INC | $0 | – | -15,000 | -100.0% | -0.94% | – |
| CME | Exit | CME GROUP INC | $0 | – | -24,200 | -100.0% | -3.19% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -455,881 | -100.0% | -5.50% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -34.36% | – |
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 2019-08-14
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 | 2024-02-14 |
| 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.