Point72 Europe as of March 31, 2017
Portfolio Holdings for Point72 Europe
Point72 Europe holds 64 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 11.1 | $50M | 720k | 69.71 | |
| Popular (BPOP) | 8.2 | $37M | 906k | 40.73 | |
| Ashland (ASH) | 4.2 | $19M | 155k | 123.81 | |
| Banc Of California (BANC) | 3.7 | $17M | 800k | 20.70 | |
| Bank of America Corporation (BAC) | 3.5 | $16M | 664k | 23.59 | |
| Hartford Financial Services (HIG) | 3.4 | $15M | 316k | 48.07 | |
| Mobileye | 3.2 | $14M | 233k | 61.40 | |
| Weatherford Intl Plc ord | 3.0 | $13M | 2.0M | 6.65 | |
| Wells Fargo & Company (WFC) | 2.6 | $12M | 215k | 55.66 | |
| Golar Lng (GLNG) | 2.5 | $11M | 407k | 27.93 | |
| Synchrony Financial (SYF) | 2.5 | $11M | 330k | 34.30 | |
| Key (KEY) | 2.4 | $11M | 616k | 17.78 | |
| Citigroup (C) | 2.3 | $10M | 171k | 59.82 | |
| Hldgs (UAL) | 2.1 | $9.5M | 135k | 70.64 | |
| Anadarko Petroleum Corporation | 2.1 | $9.5M | 153k | 62.01 | |
| Gcp Applied Technologies | 2.1 | $9.3M | 284k | 32.65 | |
| Delta Air Lines (DAL) | 2.0 | $9.1M | 199k | 45.96 | |
| Kosmos Energy | 2.0 | $9.0M | 1.3M | 6.66 | |
| Lincoln National Corporation (LNC) | 1.9 | $8.6M | 132k | 65.45 | |
| E TRADE Financial Corporation | 1.9 | $8.4M | 240k | 34.89 | |
| SLM Corporation (SLM) | 1.8 | $8.1M | 672k | 12.10 | |
| Parsley Energy Inc-class A | 1.8 | $8.0M | 246k | 32.51 | |
| Citizens Financial (CFG) | 1.8 | $7.9M | 230k | 34.55 | |
| Us Silica Hldgs (SLCA) | 1.7 | $7.9M | 164k | 47.99 | |
| Precision Drilling Corporation | 1.6 | $7.1M | 1.5M | 4.72 | |
| Kraft Heinz (KHC) | 1.4 | $6.4M | 70k | 90.81 | |
| Basic Energy Services | 1.4 | $6.3M | 188k | 33.36 | |
| Athene Holding Ltd Cl A | 1.4 | $6.2M | 123k | 49.99 | |
| S&p Global (SPGI) | 1.3 | $6.0M | 46k | 130.74 | |
| Fiesta Restaurant | 1.3 | $5.8M | 241k | 24.20 | |
| Keane | 1.2 | $5.5M | 387k | 14.30 | |
| Nabors Industries | 1.2 | $5.5M | 420k | 13.07 | |
| Orbital Atk | 1.2 | $5.3M | 54k | 97.99 | |
| Hess (HES) | 1.1 | $5.2M | 107k | 48.21 | |
| Post Holdings Inc Common (POST) | 1.0 | $4.4M | 50k | 87.52 | |
| Gaslog | 0.9 | $3.9M | 252k | 15.35 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $3.8M | 40k | 95.71 | |
| Quality Care Properties | 0.8 | $3.6M | 193k | 18.86 | |
| Antero Res (AR) | 0.8 | $3.6M | 158k | 22.81 | |
| Grupo Supervielle S A (SUPV) | 0.7 | $3.3M | 192k | 17.00 | |
| Dynegy | 0.7 | $3.2M | 410k | 7.86 | |
| Newell Rubbermaid (NWL) | 0.6 | $2.8M | 60k | 47.17 | |
| Edgewell Pers Care (EPC) | 0.6 | $2.6M | 35k | 73.14 | |
| Ford Motor Company (F) | 0.6 | $2.5M | 212k | 11.64 | |
| Coty Inc Cl A (COTY) | 0.5 | $2.3M | 125k | 18.13 | |
| Blue Buffalo Pet Prods | 0.5 | $2.1M | 90k | 23.00 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.9M | 28k | 69.46 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 27k | 73.21 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 15k | 112.93 | |
| Eagle Materials (EXP) | 0.4 | $1.6M | 17k | 97.11 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.4M | 33k | 43.16 | |
| General Mills (GIS) | 0.3 | $1.4M | 23k | 59.00 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 30k | 43.07 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 23k | 55.20 | |
| Mammoth Energy Svcs (TUSK) | 0.3 | $1.2M | 56k | 21.50 | |
| Paccar (PCAR) | 0.2 | $1.1M | 17k | 67.20 | |
| Kellogg Company (K) | 0.2 | $1.0M | 14k | 72.64 | |
| Owens Corning (OC) | 0.2 | $1.0M | 16k | 61.34 | |
| Kohl's Corporation (KSS) | 0.2 | $975k | 25k | 39.80 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $995k | 53k | 18.77 | |
| Adient (ADNT) | 0.2 | $973k | 13k | 72.64 | |
| Hertz Global Holdings | 0.2 | $956k | 55k | 17.54 | |
| Gnc Holdings Inc Cl A | 0.1 | $552k | 75k | 7.36 | |
| Propetro Hldg (PUMP) | 0.0 | $193k | 15k | 12.87 |
