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 | |
|---|---|---|---|---|---|---|
301
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.05M | 0.03% |
22,704
+20,437
| +901% | +$943K |
|
302
Magnolia Oil & Gas
MGY
$4.38B
| $1.04M | 0.03% |
+49,655
| New | +$1.04M |
|
303
Teladoc Health
TDOC
$1.38B
| $1.01M | 0.03% |
+39,926
| New | +$1.01M |
|
304
DTE Energy
DTE
$28.4B
| $1.01M | 0.03% |
9,172
-74,245
| -89% | -$8.17M |
|
305
Brinker International
EAT
$7.04B
| $1.01M | 0.03% |
+27,566
| New | +$1.01M |
|
306
PPG Industries
PPG
$24.8B
| $995K | 0.03% |
+6,706
| New | +$995K |
|
307
Insight Enterprises
NSIT
$4.02B
| $993K | 0.03% |
+6,786
| New | +$993K |
|
308
Bruker
BRKR
$4.68B
| $988K | 0.03% |
+13,367
| New | +$988K |
|
309
Sunstone Hotel Investors
SHO
$1.81B
| $983K | 0.03% |
+97,168
| New | +$983K |
|
310
Ametek
AME
$43.3B
| $980K | 0.03% |
+6,052
| New | +$980K |
|
311
Columbia Banking Systems
COLB
$8.05B
| $948K | 0.03% |
+46,764
| New | +$948K |
|
312
Materials Select Sector SPDR Fund
XLB
$5.52B
| $942K | 0.03% |
+11,371
| New | +$942K |
|
313
West Pharmaceutical
WST
$18B
| $936K | 0.03% |
+2,448
| New | +$936K |
|
314
Cable One
CABO
$922M
| $934K | 0.03% |
1,421
+1,010
| +246% | +$664K |
|
315
Immunovant
IMVT
$2.99B
| $912K | 0.03% |
48,077
+41,461
| +627% | +$787K |
|
316
Badger Meter
BMI
$5.39B
| $907K | 0.03% |
+6,147
| New | +$907K |
|
317
SPX Corp
SPXC
$9.28B
| $899K | 0.03% |
+10,581
| New | +$899K |
|
318
HUB Group
HUBG
$2.29B
| $899K | 0.03% |
22,382
+14,178
| +173% | +$569K |
|
319
Applied Industrial Technologies
AIT
$10B
| $898K | 0.02% |
6,197
+2,663
| +75% | +$386K |
|
320
Ameren
AEE
$27.2B
| $897K | 0.02% |
+10,983
| New | +$897K |
|
|
ITCI
321
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $878K | 0.02% |
+13,859
| New | +$878K |
|
322
Group 1 Automotive
GPI
$6.26B
| $875K | 0.02% |
+3,389
| New | +$875K |
|
323
Itron
ITRI
$5.51B
| $870K | 0.02% |
+12,066
| New | +$870K |
|
324
Chegg
CHGG
$185M
| $868K | 0.02% |
97,793
+88,666
| +971% | +$787K |
|
|
RVNC
325
DELISTED
Revance Therapeutics, Inc.
RVNC
| $854K | 0.02% |
+33,740
| New | +$854K |
|