PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
Broadcom
AVGO
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$10.5B
| $831K | 0.04% |
+10,928
| New | +$831K |
|
302
BOK Financial
BOKF
$7.02B
| $829K | 0.04% |
+7,991
| New | +$829K |
|
303
Steris
STE
$24.7B
| $827K | 0.04% |
+4,477
| New | +$827K |
|
304
Markel Group
MKL
$24.7B
| $819K | 0.04% |
+622
| New | +$819K |
|
305
FMC
FMC
$4.68B
| $811K | 0.04% |
+6,496
| New | +$811K |
|
306
Cal-Maine
CALM
$5.4B
| $809K | 0.04% |
+14,860
| New | +$809K |
|
307
Rentokil
RTO
$12.9B
| $805K | 0.04% |
+26,130
| New | +$805K |
|
308
Paylocity
PCTY
$9.46B
| $797K | 0.03% |
+4,105
| New | +$797K |
|
309
Microsoft
MSFT
$3.73T
| $796K | 0.03% |
+3,319
| New | +$796K |
|
310
Liberty Energy
LBRT
$1.82B
| $795K | 0.03% |
+49,639
| New | +$795K |
|
311
Sensata Technologies
ST
$4.67B
| $794K | 0.03% |
+19,656
| New | +$794K |
|
312
HEICO
HEI
$44.8B
| $791K | 0.03% |
+5,146
| New | +$791K |
|
313
Citizens Financial Group
CFG
$22.3B
| $785K | 0.03% |
+19,946
| New | +$785K |
|
314
DraftKings
DKNG
$22.4B
| $770K | 0.03% |
+67,630
| New | +$770K |
|
315
PayPal
PYPL
$63.9B
| $746K | 0.03% |
+10,476
| New | +$746K |
|
|
STOR
316
DELISTED
STORE Capital Corporation
STOR
| $733K | 0.03% |
+22,853
| New | +$733K |
|
317
Antero Midstream
AM
$8.78B
| $725K | 0.03% |
+67,178
| New | +$725K |
|
318
Dell
DELL
$85.6B
| $724K | 0.03% |
+18,013
| New | +$724K |
|
319
Prudential Financial
PRU
$37.4B
| $720K | 0.03% |
+7,241
| New | +$720K |
|
320
Charles River Laboratories
CRL
$7.7B
| $719K | 0.03% |
+3,301
| New | +$719K |
|
321
American Homes 4 Rent
AMH
$12.7B
| $719K | 0.03% |
+23,851
| New | +$719K |
|
|
XYZ
322
Block, Inc.
XYZ
$45.4B
| $713K | 0.03% |
+11,341
| New | +$713K |
|
|
PACW
323
DELISTED
PacWest Bancorp
PACW
| $704K | 0.03% |
+30,668
| New | +$704K |
|
324
Liberty Media Series C
FWONK
$25.1B
| $702K | 0.03% |
+12,147
| New | +$702K |
|
|
AGR
325
DELISTED
Avangrid, Inc.
AGR
| $699K | 0.03% |
+16,273
| New | +$699K |
|