Point72 Europe as of June 30, 2017
Portfolio Holdings for Point72 Europe
Point72 Europe holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Popular (BPOP) | 10.6 | $45M | 1.1M | 41.71 | |
Ashland (ASH) | 8.8 | $37M | 563k | 65.91 | |
E TRADE Financial Corporation | 8.2 | $35M | 918k | 38.03 | |
iShares MSCI South Korea Index Fund (EWY) | 8.0 | $34M | 500k | 67.81 | |
W.R. Grace & Co. | 6.2 | $26M | 364k | 72.01 | |
Huntsman Corporation (HUN) | 4.5 | $19M | 735k | 25.84 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 3.9 | $17M | 500k | 33.38 | |
Bank of America Corporation (BAC) | 3.1 | $13M | 537k | 24.26 | |
Novagold Resources Inc Cad (NG) | 2.7 | $12M | 2.5M | 4.56 | |
Hldgs (UAL) | 2.3 | $9.8M | 130k | 75.25 | |
MetLife (MET) | 2.0 | $8.7M | 158k | 54.94 | |
Key (KEY) | 1.9 | $7.8M | 418k | 18.74 | |
Fifth Third Ban (FITB) | 1.8 | $7.7M | 296k | 25.96 | |
Orbital Atk | 1.8 | $7.4M | 75k | 98.36 | |
Kraft Heinz (KHC) | 1.6 | $6.9M | 80k | 85.64 | |
Huntington Bancshares Incorporated (HBAN) | 1.5 | $6.4M | 475k | 13.52 | |
SLM Corporation (SLM) | 1.5 | $6.2M | 537k | 11.50 | |
New York Reit | 1.4 | $6.1M | 710k | 8.64 | |
Synchrony Financial (SYF) | 1.4 | $6.1M | 204k | 29.82 | |
Gcp Applied Technologies | 1.3 | $5.5M | 179k | 30.50 | |
Banc Of California (BANC) | 1.3 | $5.4M | 250k | 21.50 | |
Golar Lng (GLNG) | 1.2 | $5.3M | 237k | 22.25 | |
S&p Global (SPGI) | 1.2 | $5.3M | 36k | 145.98 | |
Quantenna Communications | 1.2 | $5.0M | 262k | 19.00 | |
Pinnacle Foods Inc De | 1.1 | $4.8M | 80k | 59.40 | |
Edgewell Pers Care (EPC) | 1.1 | $4.6M | 60k | 76.02 | |
Lincoln National Corporation (LNC) | 1.0 | $4.4M | 64k | 67.58 | |
Athene Holding Ltd Cl A | 1.0 | $4.1M | 82k | 49.61 | |
Mondelez Int (MDLZ) | 0.9 | $3.7M | 85k | 43.19 | |
Santander Consumer Usa | 0.9 | $3.7M | 289k | 12.76 | |
Coca-Cola Company (KO) | 0.7 | $3.1M | 70k | 44.86 | |
Discover Financial Services (DFS) | 0.7 | $3.1M | 49k | 62.19 | |
Market Vectors Etf Tr Oil Svcs | 0.7 | $3.0M | 122k | 24.79 | |
Citizens Financial (CFG) | 0.7 | $3.0M | 85k | 35.69 | |
Onemain Holdings (OMF) | 0.7 | $3.0M | 123k | 24.59 | |
Wheaton Precious Metals Corp (WPM) | 0.7 | $3.0M | 151k | 19.89 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $3.0M | 150k | 19.75 | |
U.s. Concrete Inc Cmn | 0.7 | $2.8M | 36k | 78.55 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.6M | 20k | 129.10 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.4M | 10k | 241.80 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 31k | 74.13 | |
Signet Jewelers (SIG) | 0.5 | $2.3M | 36k | 63.23 | |
Kellogg Company (K) | 0.5 | $2.1M | 30k | 69.47 | |
Energizer Holdings (ENR) | 0.5 | $1.9M | 40k | 48.02 | |
Whole Foods Market | 0.4 | $1.7M | 40k | 42.10 | |
Select Energy Svcs Inc cl a (WTTR) | 0.4 | $1.7M | 139k | 12.15 | |
Precision Drilling Corporation | 0.4 | $1.6M | 462k | 3.41 | |
General Mills (GIS) | 0.4 | $1.5M | 28k | 55.42 | |
Foot Locker (FL) | 0.3 | $1.5M | 30k | 49.27 | |
Us Silica Hldgs (SLCA) | 0.3 | $1.5M | 42k | 35.48 | |
Basic Energy Services | 0.3 | $1.3M | 54k | 24.90 | |
Eagle Materials (EXP) | 0.3 | $1.2M | 13k | 92.38 | |
Post Holdings Inc Common (POST) | 0.3 | $1.2M | 15k | 77.67 | |
Gaslog | 0.3 | $1.1M | 75k | 15.25 | |
Keane | 0.3 | $1.1M | 71k | 16.00 | |
Propetro Hldg (PUMP) | 0.3 | $1.1M | 81k | 13.96 | |
Hershey Company (HSY) | 0.2 | $1.1M | 10k | 107.40 | |
Skechers USA (SKX) | 0.2 | $1.1M | 36k | 29.50 | |
Nabors Industries | 0.2 | $1.1M | 132k | 8.14 | |
Burlington Stores (BURL) | 0.2 | $1.0M | 11k | 91.95 | |
Kosmos Energy | 0.2 | $858k | 134k | 6.41 | |
Blue Buffalo Pet Prods | 0.2 | $684k | 30k | 22.80 | |
Nike (NKE) | 0.1 | $555k | 9.4k | 59.04 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $521k | 15k | 34.97 | |
Fairmount Santrol Holdings | 0.1 | $473k | 121k | 3.90 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $211k | 14k | 15.63 |