PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Union Pacific
UNP
|
$23.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
Boston Scientific
BSX
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
Cigna
CI
|
$25.8M |
| 3 |
Lowe's Companies
LOW
|
$25M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln Electric
LECO
$13.5B
| $1.37M | 0.04% |
+6,887
| New | +$1.37M |
|
252
Monster Beverage
MNST
$61B
| $1.36M | 0.04% |
+23,626
| New | +$1.36M |
|
253
Incyte
INCY
$16.9B
| $1.35M | 0.04% |
+21,621
| New | +$1.35M |
|
254
Axalta
AXTA
$6.89B
| $1.34M | 0.04% |
+40,983
| New | +$1.34M |
|
255
Sensata Technologies
ST
$4.66B
| $1.34M | 0.04% |
+29,771
| New | +$1.34M |
|
256
DexCom
DXCM
$31.6B
| $1.32M | 0.04% |
10,267
-38,433
| -79% | -$4.94M |
|
257
Comfort Systems
FIX
$24.9B
| $1.32M | 0.04% |
8,030
+7,247
| +926% | +$1.19M |
|
258
Ashland
ASH
$2.51B
| $1.32M | 0.04% |
+15,140
| New | +$1.32M |
|
259
Essential Utilities
WTRG
$11B
| $1.31M | 0.04% |
+32,841
| New | +$1.31M |
|
260
BellRing Brands
BRBR
$4.97B
| $1.31M | 0.04% |
+35,796
| New | +$1.31M |
|
261
Leggett & Platt
LEG
$1.35B
| $1.31M | 0.04% |
+44,190
| New | +$1.31M |
|
262
Privia Health
PRVA
$2.86B
| $1.31M | 0.04% |
+49,996
| New | +$1.31M |
|
263
Marriott Vacations Worldwide
VAC
$2.73B
| $1.29M | 0.04% |
10,526
+5,126
| +95% | +$629K |
|
264
Qiagen
QGEN
$10.3B
| $1.29M | 0.04% |
+27,019
| New | +$1.29M |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.28M | 0.04% |
11,884
-2,948
| -20% | -$316K |
|
266
SEI Investments
SEIC
$10.8B
| $1.27M | 0.04% |
+21,319
| New | +$1.27M |
|
267
AptarGroup
ATR
$9.13B
| $1.26M | 0.04% |
+10,898
| New | +$1.26M |
|
268
Spotify
SPOT
$146B
| $1.26M | 0.03% |
+7,839
| New | +$1.26M |
|
269
Bank of Hawaii
BOH
$2.72B
| $1.25M | 0.03% |
30,265
+15,641
| +107% | +$645K |
|
270
Chubb
CB
$111B
| $1.24M | 0.03% |
6,441
-41,322
| -87% | -$7.96M |
|
271
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.19M | 0.03% |
+9,618
| New | +$1.19M |
|
272
T Rowe Price
TROW
$23.8B
| $1.19M | 0.03% |
10,623
+8,962
| +540% | +$1M |
|
273
Dave & Buster's
PLAY
$820M
| $1.19M | 0.03% |
26,705
+24,720
| +1,245% | +$1.1M |
|
274
Vertiv
VRT
$47.4B
| $1.18M | 0.03% |
47,728
-1,363
| -3% | -$33.8K |
|
|
HPP
275
Hudson Pacific Properties
HPP
$1.16B
| $1.18M | 0.03% |
278,762
+273,240
| +4,948% | +$1.15M |
|