$87.1 Million is the total value of Point72 Europe (London) LLP's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 123.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BK | Sell | BANK NEW YORK MELLON CORP | $9,577,000 | -18.3% | 247,800 | -28.8% | 10.99% | -46.0% |
TFC | Buy | TRUIST FINL CORP | $8,579,000 | +28.7% | 228,482 | +5.7% | 9.85% | -15.0% |
MS | New | MORGAN STANLEY | $7,796,000 | – | 161,400 | +100.0% | 8.95% | – |
VOYA | New | VOYA FINANCIAL INC | $6,862,000 | – | 147,100 | +100.0% | 7.88% | – |
LPLA | Buy | LPL FINL HLDGS INC | $5,853,000 | +82.2% | 74,652 | +26.5% | 6.72% | +20.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,826,000 | +96.6% | 63,600 | +73.3% | 6.69% | +29.9% |
BLK | Sell | BLACKROCK INC | $5,332,000 | -31.5% | 9,800 | -44.6% | 6.12% | -54.7% |
RF | New | REGIONS FINANCIAL CORP NEW | $5,310,000 | – | 477,500 | +100.0% | 6.10% | – |
FISV | New | FISERV INC | $5,242,000 | – | 53,700 | +100.0% | 6.02% | – |
AIG | New | AMERICAN INTL GROUP INC | $4,552,000 | – | 145,999 | +100.0% | 5.22% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $4,406,000 | – | 114,300 | +100.0% | 5.06% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC | $3,549,000 | – | 140,600 | +100.0% | 4.07% | – |
MO | Buy | ALTRIA GROUP INC | $2,868,000 | +27.5% | 73,075 | +25.6% | 3.29% | -15.8% |
ALV | Sell | AUTOLIV INC | $2,649,000 | +25.8% | 41,065 | -10.3% | 3.04% | -16.8% |
NOMD | Sell | NOMAD FOODS LTD | $2,280,000 | -15.7% | 106,303 | -27.0% | 2.62% | -44.3% |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,164,000 | – | 50,300 | +100.0% | 2.48% | – |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,111,000 | +26.7% | 55,900 | +25.9% | 2.42% | -16.2% |
EL | New | LAUDER ESTEE COS INCcl a | $1,509,000 | – | 8,000 | +100.0% | 1.73% | – |
SLQT | New | SELECTQUOTE INC | $380,000 | – | 15,000 | +100.0% | 0.44% | – |
GTH | New | GENETRON HLDGS LTDads | $241,000 | – | 20,000 | +100.0% | 0.28% | – |
FUSN | New | FUSION PHARMACEUTICALS INC | $35,000 | – | 2,000 | +100.0% | 0.04% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -200 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -52,900 | -100.0% | -6.78% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -56,000 | -100.0% | -8.92% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -61,300 | -100.0% | -12.95% | – |
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 2020-08-14
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.