$584 Million is the total value of Point72 Europe (London) LLP's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,337,000 | -31.0% | 150,942 | -20.6% | 1.26% | -74.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,031,000 | -29.3% | 83,400 | -29.5% | 1.20% | -73.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $6,570,000 | -55.9% | 69,949 | -54.3% | 1.12% | -83.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,169,000 | -12.7% | 77,119 | -5.1% | 0.88% | -67.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,641,000 | -64.8% | 93,515 | -58.8% | 0.79% | -86.8% |
| ALLY | Sell | ALLY FINL INC | $4,318,000 | -9.8% | 99,300 | -1.2% | 0.74% | -66.2% |
| NETI | Sell | ENETI INC | $2,463,000 | -43.5% | 387,800 | -31.1% | 0.42% | -78.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,135,000 | -74.0% | 29,730 | -75.0% | 0.36% | -90.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,086,000 | -56.3% | 67,500 | -53.7% | 0.36% | -83.7% |
| MO | Sell | ALTRIA GROUP INC | $1,079,000 | -86.9% | 20,656 | -88.1% | 0.18% | -95.1% |
| Exit | NERDWALLET INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | SWEETGREEN INC | $0 | – | -4,000 | -100.0% | -0.06% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,969 | -100.0% | -0.09% | – |
| Exit | SAMSARA INC | $0 | – | -10,000 | -100.0% | -0.13% | – | |
| Exit | HASHICORP INC | $0 | – | -5,000 | -100.0% | -0.21% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -40,448 | -100.0% | -0.62% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,900 | -100.0% | -0.91% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -33,500 | -100.0% | -1.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,180 | -100.0% | -1.36% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -11,284 | -100.0% | -1.53% | – |
| KEY | Exit | KEYCORP | $0 | – | -169,700 | -100.0% | -1.79% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -118,300 | -100.0% | -1.81% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -35,700 | -100.0% | -2.13% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -73,913 | -100.0% | -3.07% | – |
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 2022-05-16
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.