$113 Million is the total value of Point72 Europe (London) LLP's 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 140.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BK | New | BANK NEW YORK MELLON CORP | $13,992,000 | – | 278,000 | +100.0% | 12.38% | – |
C | Buy | CITIGROUP INC | $11,304,000 | +27.9% | 141,500 | +10.6% | 10.00% | -2.5% |
VOYA | Buy | VOYA FINL INC | $11,104,000 | +34.5% | 182,100 | +20.1% | 9.82% | +2.6% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,474,000 | -9.5% | 155,900 | -9.7% | 8.38% | -31.0% |
AIG | New | AMERICAN INTL GROUP INC | $9,440,000 | – | 183,900 | +100.0% | 8.35% | – |
LM | Buy | LEGG MASON INC | $8,875,000 | +16.2% | 247,146 | +23.6% | 7.85% | -11.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $8,624,000 | -25.5% | 62,000 | -28.9% | 7.63% | -43.2% |
FITB | New | FIFTH THIRD BANCORP | $6,867,000 | – | 223,400 | +100.0% | 6.07% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $6,820,000 | -33.8% | 33,020 | -36.3% | 6.03% | -49.5% |
CFG | New | CITIZENS FINL GROUP INC | $6,502,000 | – | 160,100 | +100.0% | 5.75% | – |
GPN | New | GLOBAL PMTS INC | $6,116,000 | – | 33,500 | +100.0% | 5.41% | – |
ALV | New | AUTOLIV INC | $4,213,000 | – | 49,906 | +100.0% | 3.73% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,487,000 | – | 26,121 | +100.0% | 3.08% | – |
BLK | New | BLACKROCK INC | $2,916,000 | – | 5,800 | +100.0% | 2.58% | – |
RPAY | New | REPAY HLDGS CORP | $1,724,000 | – | 117,700 | +100.0% | 1.52% | – |
STNE | New | STONECO LTD | $1,592,000 | – | 39,900 | +100.0% | 1.41% | – |
BBT | Exit | BB&T CORP | $0 | – | -79,700 | -100.0% | -4.94% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -23,100 | -100.0% | -5.55% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -284,044 | -100.0% | -11.24% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -582,131 | -100.0% | -12.05% | – |
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 2020-02-14
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 | 2024-02-14 |
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.