Point72 Europe as of Sept. 30, 2017
Portfolio Holdings for Point72 Europe
Point72 Europe holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 10.2 | $20M | 165k | 122.52 | |
| Bank of America Corporation (BAC) | 8.4 | $17M | 663k | 25.34 | |
| Key (KEY) | 7.3 | $15M | 770k | 18.82 | |
| Golar Lng (GLNG) | 5.9 | $12M | 523k | 22.61 | |
| Southwest Airlines (LUV) | 5.2 | $10M | 184k | 55.98 | |
| Whirlpool Corporation (WHR) | 5.2 | $10M | 56k | 184.45 | |
| Nxp Semiconductors N V (NXPI) | 5.1 | $10M | 89k | 113.09 | |
| Citizens Financial (CFG) | 4.0 | $7.9M | 209k | 37.87 | |
| Prudential Financial (PRU) | 3.5 | $7.0M | 66k | 106.32 | |
| S&p Global (SPGI) | 3.4 | $6.7M | 43k | 156.30 | |
| Pinnacle Foods Inc De | 3.2 | $6.3M | 110k | 57.17 | |
| SLM Corporation (SLM) | 2.9 | $5.8M | 508k | 11.47 | |
| Kraft Heinz (KHC) | 2.7 | $5.4M | 69k | 77.55 | |
| Huntsman Corporation (HUN) | 2.5 | $5.0M | 181k | 27.42 | |
| International Flavors & Fragrances (IFF) | 2.5 | $4.9M | 35k | 142.90 | |
| Cme (CME) | 2.2 | $4.4M | 32k | 135.67 | |
| Edgewell Pers Care (EPC) | 2.2 | $4.4M | 60k | 72.77 | |
| Athene Holding Ltd Cl A | 2.0 | $4.0M | 74k | 53.85 | |
| Mondelez Int (MDLZ) | 1.8 | $3.7M | 90k | 40.66 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $3.2M | 97k | 33.25 | |
| American Axle & Manufact. Holdings (AXL) | 1.6 | $3.1M | 178k | 17.58 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.3 | $2.6M | 125k | 20.55 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.4M | 33k | 72.85 | |
| Pepsi (PEP) | 1.1 | $2.2M | 20k | 111.45 | |
| Signet Jewelers (SIG) | 1.1 | $2.2M | 33k | 66.55 | |
| Hershey Company (HSY) | 1.0 | $2.1M | 19k | 109.16 | |
| Us Silica Hldgs (SLCA) | 1.0 | $2.0M | 64k | 31.07 | |
| Propetro Hldg (PUMP) | 1.0 | $1.9M | 135k | 14.35 | |
| Keane | 0.9 | $1.9M | 113k | 16.68 | |
| General Mills (GIS) | 0.9 | $1.8M | 35k | 51.77 | |
| ConAgra Foods (CAG) | 0.8 | $1.7M | 50k | 33.74 | |
| Elf Beauty (ELF) | 0.8 | $1.7M | 75k | 22.55 | |
| Tiffany & Co. | 0.8 | $1.7M | 18k | 91.78 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $1.7M | 79k | 20.93 | |
| Basic Energy Services | 0.7 | $1.4M | 72k | 19.29 | |
| Home Depot (HD) | 0.6 | $1.2M | 7.4k | 163.61 | |
| Parsley Energy Inc-class A | 0.5 | $1.1M | 41k | 26.35 | |
| Nabors Industries | 0.5 | $1.1M | 131k | 8.07 | |
| Finish Line | 0.5 | $986k | 82k | 12.02 | |
| U.s. Concrete Inc Cmn | 0.4 | $849k | 11k | 76.33 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $603k | 38k | 15.92 | |
| Gaslog | 0.1 | $251k | 14k | 17.43 |
