$57.6 Million is the total value of Point72 Europe (London) LLP's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 131.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | BANK NEW YORK MELLON CORP | $11,721,000 | -16.2% | 348,000 | +25.2% | 20.36% | +64.5% |
| BLK | Buy | BLACKROCK INC | $7,787,000 | +167.0% | 17,700 | +205.2% | 13.52% | +424.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,457,000 | -13.5% | 61,300 | -1.1% | 12.95% | +69.8% |
| TFC | New | TRUIST FINL CORP | $6,667,000 | – | 216,166 | +100.0% | 11.58% | – |
| ALL | New | ALLSTATE CORP | $5,137,000 | – | 56,000 | +100.0% | 8.92% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,906,000 | – | 52,900 | +100.0% | 6.78% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,213,000 | – | 59,026 | +100.0% | 5.58% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,964,000 | – | 36,700 | +100.0% | 5.15% | – |
| NOMD | New | NOMAD FOODS LTD | $2,704,000 | – | 145,703 | +100.0% | 4.70% | – |
| MO | New | ALTRIA GROUP INC | $2,250,000 | – | 58,175 | +100.0% | 3.91% | – |
| ALV | Sell | AUTOLIV INC | $2,106,000 | -50.0% | 45,765 | -8.3% | 3.66% | -1.9% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,666,000 | – | 44,400 | +100.0% | 2.89% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $3,000 | – | 200 | +100.0% | 0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -39,900 | -100.0% | -1.41% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -117,700 | -100.0% | -1.52% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -26,121 | -100.0% | -3.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -33,500 | -100.0% | -5.41% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -160,100 | -100.0% | -5.75% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -33,020 | -100.0% | -6.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -223,400 | -100.0% | -6.07% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -247,146 | -100.0% | -7.85% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -183,900 | -100.0% | -8.35% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -155,900 | -100.0% | -8.38% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -182,100 | -100.0% | -9.82% | – |
| C | Exit | CITIGROUP INC | $0 | – | -141,500 | -100.0% | -10.00% | – |
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 2020-05-15
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.