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 | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$53.4B
| $707K | 0.02% |
14,397
+12,793
| +798% | +$628K |
|
352
VeriSign
VRSN
$26.2B
| $697K | 0.02% |
3,086
-721
| -19% | -$163K |
|
353
PROG Holdings
PRG
$1.4B
| $697K | 0.02% |
+21,708
| New | +$697K |
|
354
Oxford Industries
OXM
$629M
| $696K | 0.02% |
+7,069
| New | +$696K |
|
355
National Vision
EYE
$1.86B
| $694K | 0.02% |
28,580
+9,548
| +50% | +$232K |
|
356
Teledyne Technologies
TDY
$25.7B
| $693K | 0.02% |
+1,685
| New | +$693K |
|
357
Park Hotels & Resorts
PK
$2.4B
| $689K | 0.02% |
53,767
+36,635
| +214% | +$470K |
|
358
Zions Bancorporation
ZION
$8.34B
| $689K | 0.02% |
25,654
+10,388
| +68% | +$279K |
|
359
Shutterstock
SSTK
$713M
| $688K | 0.02% |
14,144
+12,267
| +654% | +$597K |
|
360
Cushman & Wakefield
CWK
$3.84B
| $683K | 0.02% |
+83,485
| New | +$683K |
|
361
Synchrony
SYF
$28.1B
| $682K | 0.02% |
+20,110
| New | +$682K |
|
362
Tri Pointe Homes
TPH
$3.25B
| $682K | 0.02% |
+20,747
| New | +$682K |
|
363
Pacira BioSciences
PCRX
$1.19B
| $681K | 0.02% |
+16,984
| New | +$681K |
|
|
LSXMA
364
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $676K | 0.02% |
+28,043
| New | +$676K |
|
365
Texas Pacific Land
TPL
$20.4B
| $675K | 0.02% |
1,539
+1,170
| +317% | +$513K |
|
366
Ionis Pharmaceuticals
IONS
$9.76B
| $669K | 0.02% |
+16,304
| New | +$669K |
|
|
PRMW
367
DELISTED
Primo Water Corporation
PRMW
| $657K | 0.02% |
+52,374
| New | +$657K |
|
368
Brady Corp
BRC
$3.88B
| $657K | 0.02% |
13,806
+9,420
| +215% | +$448K |
|
369
Aaon
AAON
$6.62B
| $655K | 0.02% |
+10,361
| New | +$655K |
|
370
Sonoco
SON
$4.56B
| $654K | 0.02% |
+11,079
| New | +$654K |
|
371
Armstrong World Industries
AWI
$8.58B
| $651K | 0.02% |
8,867
-2,614
| -23% | -$192K |
|
372
Veracyte
VCYT
$2.55B
| $646K | 0.02% |
+25,371
| New | +$646K |
|
|
SRCL
373
DELISTED
Stericycle Inc
SRCL
| $645K | 0.02% |
13,896
+9,648
| +227% | +$448K |
|
374
Adient
ADNT
$2B
| $642K | 0.02% |
+16,761
| New | +$642K |
|
375
Portland General Electric
POR
$4.69B
| $638K | 0.02% |
13,630
+4,764
| +54% | +$223K |
|