PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-13%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
163
Reduced
202
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
$23M |
| 2 |
Humana
HUM
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Union Pacific
UNP
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Nike
NKE
|
$25.5M |
| 5 |
CVS Health
CVS
|
$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $29.3M | 0.87% | 192,551 +138,178 | +254% | +$21M |
|
|
2
UnitedHealth
UNH
$281B
| $23M | 0.68% | +43,627 | New | +$23M |
|
|
3
Humana
HUM
$36.5B
| $22.4M | 0.66% | +48,994 | New | +$22.4M |
|
|
4
Micron Technology
MU
$133B
| $21.6M | 0.64% | 253,504 +226,804 | +849% | +$19.4M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.63% | 94,151 +78,336 | +495% | +$17.6M |
|
6
JD.com
JD
$44.1B
| $19.6M | 0.58% | 677,844 +631,044 | +1,348% | +$18.2M |
|
7
AbbVie
ABBV
$372B
| $19.4M | 0.57% | 125,199 -59,653 | -32% | -$9.24M |
|
|
8
Synopsys
SNPS
$112B
| $18.9M | 0.56% | +36,630 | New | +$18.9M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $17.9M | 0.53% | +297,870 | New | +$17.9M |
|
10
Stryker
SYK
$150B
| $17.5M | 0.52% | +58,549 | New | +$17.5M |
|
11
Automatic Data Processing
ADP
$123B
| $17.3M | 0.51% | 74,356 +71,550 | +2,550% | +$16.7M |
|
12
Visa
V
$683B
| $16.5M | 0.49% | 63,344 -23,056 | -27% | -$6M |
|
13
Becton Dickinson
BDX
$55.3B
| $16.1M | 0.47% | +65,833 | New | +$16.1M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.46% | 645,060 +501,564 | +350% | +$12.1M |
|
15
Elevance Health
ELV
$71.8B
| $15.3M | 0.45% | 32,419 -14,125 | -30% | -$6.66M |
|
16
Adobe
ADBE
$151B
| $13.1M | 0.39% | 21,997 -31,242 | -59% | -$18.6M |
|
17
Microsoft
MSFT
$3.77T
| $13.1M | 0.39% | 34,730 +24,739 | +248% | +$9.3M |
|
18
Cigna
CI
$80.3B
| $12.4M | 0.37% | +41,389 | New | +$12.4M |
|
19
Workday
WDAY
$61.6B
| $11.8M | 0.35% | +42,919 | New | +$11.8M |
|
20
O'Reilly Automotive
ORLY
$88B
| $11.7M | 0.35% | 12,361 -2,060 | -14% | -$1.96M |
|
21
ServiceNow
NOW
$190B
| $11.5M | 0.34% | 16,272 -16,952 | -51% | -$12M |
|
22
Schlumberger
SLB
$55B
| $11.4M | 0.34% | +219,967 | New | +$11.4M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 0.34% | +81,882 | New | +$11.4M |
|
24
Fiserv
FI
$75.1B
| $11.4M | 0.34% | 85,543 -42,178 | -33% | -$5.6M |
|
25
Philip Morris
PM
$260B
| $11.2M | 0.33% | 119,276 -26,527 | -18% | -$2.5M |
|