$168 Million is the total value of Point72 Europe (London) LLP's 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 119.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | New | VANECK VECTORS ETF TRcall | $17,992,000 | – | 325,000 | +100.0% | 10.72% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $13,396,000 | – | 40,000 | +100.0% | 7.98% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,816,000 | +102.8% | 118,100 | +85.7% | 7.04% | +5.3% |
| MAN | New | MANPOWERGROUP INC | $11,579,000 | – | 157,900 | +100.0% | 6.90% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $10,990,000 | +60.2% | 229,300 | +55.9% | 6.55% | -16.8% |
| SLV | New | ISHARES SILVER TRcall | $9,738,000 | – | 450,000 | +100.0% | 5.80% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $8,811,000 | – | 225,000 | +100.0% | 5.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,626,000 | – | 89,600 | +100.0% | 5.14% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,166,000 | +62.6% | 194,400 | +70.1% | 4.27% | -15.5% |
| MS | Sell | MORGAN STANLEY | $6,672,000 | -14.4% | 138,000 | -14.5% | 3.98% | -55.6% |
| BLK | Buy | BLACKROCK INC | $6,557,000 | +23.0% | 11,635 | +18.7% | 3.91% | -36.1% |
| ALV | Buy | AUTOLIV INC | $5,705,000 | +115.4% | 78,282 | +90.6% | 3.40% | +11.8% |
| FISV | Sell | FISERV INC | $5,417,000 | +3.3% | 52,571 | -2.1% | 3.23% | -46.3% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $5,005,000 | – | 36,100 | +100.0% | 2.98% | – |
| RPAY | New | REPAY HLDGS CORP | $4,944,000 | – | 210,400 | +100.0% | 2.95% | – |
| CB | New | CHUBB LIMITED | $4,912,000 | – | 42,300 | +100.0% | 2.93% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,679,000 | – | 62,400 | +100.0% | 2.79% | – |
| WFC | New | WELLS FARGO CO NEW | $4,378,000 | – | 186,200 | +100.0% | 2.61% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,169,000 | +176.3% | 19,100 | +138.8% | 2.48% | +43.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,956,000 | -25.5% | 343,100 | -28.1% | 2.36% | -61.3% |
| TFC | Sell | TRUIST FINL CORP | $3,896,000 | -54.6% | 102,382 | -55.2% | 2.32% | -76.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,654,000 | -61.8% | 106,400 | -57.1% | 2.18% | -80.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,767,000 | – | 116,400 | +100.0% | 1.05% | – |
| SUMO | New | SUMO LOGIC INC | $436,000 | – | 20,000 | +100.0% | 0.26% | – |
| XPEV | New | XPENG INCads | $401,000 | – | 20,000 | +100.0% | 0.24% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $325,000 | – | 20,000 | +100.0% | 0.19% | – |
| SLQT | SELECTQUOTE INC | $304,000 | -20.0% | 15,000 | 0.0% | 0.18% | -58.5% | |
| GTH | GENETRON HLDGS LTDads | $239,000 | -0.8% | 20,000 | 0.0% | 0.14% | -48.7% | |
| GOCO | New | GOHEALTH INC | $130,000 | – | 10,000 | +100.0% | 0.08% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $116,000 | – | 12,975 | +100.0% | 0.07% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -55,900 | -100.0% | -2.42% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -50,300 | -100.0% | -2.48% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -106,303 | -100.0% | -2.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -73,075 | -100.0% | -3.29% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -140,600 | -100.0% | -4.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -145,999 | -100.0% | -5.22% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -74,652 | -100.0% | -6.72% | – |
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 2020-11-16
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.