Point72 Europe as of Dec. 31, 2016
Portfolio Holdings for Point72 Europe
Point72 Europe holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 15.0 | $43M | 632k | 67.64 | |
| Popular (BPOP) | 5.2 | $15M | 342k | 43.82 | |
| Bank of America Corporation (BAC) | 4.2 | $12M | 547k | 22.10 | |
| Hldgs (UAL) | 4.0 | $11M | 155k | 72.88 | |
| Weatherford Intl Plc ord | 4.0 | $11M | 2.3M | 4.99 | |
| Gcp Applied Technologies | 3.7 | $11M | 398k | 26.75 | |
| Southwest Airlines (LUV) | 3.7 | $11M | 211k | 49.84 | |
| Allstate Corporation (ALL) | 3.6 | $10M | 138k | 74.12 | |
| New York Reit | 3.2 | $9.2M | 913k | 10.12 | |
| Synchrony Financial (SYF) | 3.1 | $9.0M | 248k | 36.27 | |
| Anadarko Petroleum Corporation | 3.0 | $8.6M | 124k | 69.73 | |
| Hartford Financial Services (HIG) | 2.7 | $7.8M | 164k | 47.65 | |
| La Quinta Holdings | 2.5 | $7.2M | 507k | 14.21 | |
| Wells Fargo & Company (WFC) | 2.5 | $7.1M | 129k | 55.11 | |
| SLM Corporation (SLM) | 2.3 | $6.6M | 595k | 11.02 | |
| Us Silica Hldgs (SLCA) | 2.1 | $6.0M | 105k | 56.68 | |
| Huntington Bancshares Incorporated (HBAN) | 2.1 | $5.9M | 444k | 13.22 | |
| Golar Lng (GLNG) | 2.1 | $5.9M | 256k | 22.94 | |
| Euronav Sa (EURN) | 1.9 | $5.4M | 675k | 7.95 | |
| Pinnacle Foods Inc De | 1.8 | $5.1M | 95k | 53.45 | |
| Hess (HES) | 1.6 | $4.7M | 76k | 62.30 | |
| Basic Energy Services | 1.5 | $4.3M | 121k | 35.35 | |
| Nabors Industries | 1.4 | $4.0M | 247k | 16.40 | |
| Antero Res (AR) | 1.4 | $4.0M | 168k | 23.65 | |
| Ashland (ASH) | 1.4 | $3.9M | 36k | 109.28 | |
| Cme (CME) | 1.4 | $3.9M | 34k | 115.36 | |
| Orbital Atk | 1.3 | $3.7M | 42k | 87.73 | |
| American Axle & Manufact. Holdings (AXL) | 1.3 | $3.6M | 187k | 19.30 | |
| Dynegy | 1.1 | $3.0M | 355k | 8.46 | |
| Mead Johnson Nutrition | 1.0 | $2.8M | 40k | 70.75 | |
| Post Holdings Inc Common (POST) | 1.0 | $2.8M | 35k | 80.40 | |
| iShares Silver Trust (SLV) | 0.9 | $2.5M | 166k | 15.11 | |
| Hershey Company (HSY) | 0.7 | $2.1M | 21k | 103.41 | |
| Adient (ADNT) | 0.7 | $2.1M | 36k | 58.61 | |
| MGIC Investment (MTG) | 0.7 | $2.0M | 200k | 10.19 | |
| Altria (MO) | 0.7 | $2.0M | 30k | 67.63 | |
| Hd Supply | 0.7 | $2.0M | 46k | 42.52 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $1.9M | 155k | 12.48 | |
| Mobileye | 0.7 | $1.9M | 50k | 38.12 | |
| Kraft Heinz (KHC) | 0.6 | $1.7M | 20k | 87.30 | |
| Key (KEY) | 0.5 | $1.5M | 83k | 18.27 | |
| Eagle Materials (EXP) | 0.5 | $1.5M | 15k | 98.53 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.3M | 30k | 44.33 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $1.2M | 258k | 4.56 | |
| General Mills (GIS) | 0.4 | $1.1M | 19k | 61.78 | |
| Kellogg Company (K) | 0.4 | $1.1M | 15k | 73.73 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 25k | 44.32 | |
| Coty Inc Cl A (COTY) | 0.4 | $1.1M | 60k | 18.32 | |
| Dunkin' Brands Group | 0.4 | $1.0M | 20k | 52.45 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.0M | 16k | 66.92 | |
| Fiat Chrysler Auto | 0.4 | $1.0M | 112k | 9.12 | |
| Lear Corporation (LEA) | 0.3 | $993k | 7.5k | 132.40 | |
| Annaly Capital Management | 0.3 | $997k | 100k | 9.97 | |
| ConAgra Foods (CAG) | 0.3 | $989k | 25k | 39.56 | |
| Edgewell Pers Care (EPC) | 0.3 | $730k | 10k | 73.00 | |
| Gener8 Maritime | 0.2 | $633k | 141k | 4.48 | |
| Caesars Entertainment | 0.2 | $604k | 71k | 8.51 | |
| Valvoline Inc Common (VVV) | 0.2 | $608k | 28k | 21.51 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $333k | 22k | 15.19 |
