$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,474,000 | -9.5% | 155,900 | -9.7% | 8.38% | -31.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,624,000 | -25.5% | 62,000 | -28.9% | 7.63% | -43.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,820,000 | -33.8% | 33,020 | -36.3% | 6.03% | -49.5% |
| 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 | 2024-05-15 |
| 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.