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 | |
|---|---|---|---|---|---|---|
451
Brookfield Renewable
BEPC
$6.05B
| $365K | 0.02% |
+13,262
| New | +$365K |
|
452
Semtech
SMTC
$5.36B
| $364K | 0.02% |
+12,679
| New | +$364K |
|
453
W.W. Grainger
GWW
$47.5B
| $360K | 0.02% |
+648
| New | +$360K |
|
454
BWX Technologies
BWXT
$15.2B
| $360K | 0.02% |
+6,191
| New | +$360K |
|
455
Eaton
ETN
$141B
| $359K | 0.02% |
+2,287
| New | +$359K |
|
456
Option Care Health
OPCH
$4.66B
| $358K | 0.02% |
+11,914
| New | +$358K |
|
457
Allogene Therapeutics
ALLO
$246M
| $354K | 0.02% |
+56,220
| New | +$354K |
|
458
Scorpio Tankers
STNG
$2.92B
| $352K | 0.02% |
+6,547
| New | +$352K |
|
459
Diodes
DIOD
$2.44B
| $348K | 0.02% |
+4,575
| New | +$348K |
|
460
Cracker Barrel
CBRL
$1.09B
| $348K | 0.02% |
+3,669
| New | +$348K |
|
461
Capital One
COF
$143B
| $346K | 0.02% |
+3,724
| New | +$346K |
|
|
SMAR
462
DELISTED
Smartsheet Inc.
SMAR
| $345K | 0.02% |
+8,762
| New | +$345K |
|
463
Pebblebrook Hotel Trust
PEB
$1.36B
| $343K | 0.02% |
+25,645
| New | +$343K |
|
464
Lincoln Electric
LECO
$13.4B
| $341K | 0.01% |
+2,360
| New | +$341K |
|
465
Devon Energy
DVN
$22.5B
| $340K | 0.01% |
+5,530
| New | +$340K |
|
466
Cardinal Health
CAH
$35.6B
| $340K | 0.01% |
+4,420
| New | +$340K |
|
467
Cross Country Healthcare
CCRN
$455M
| $339K | 0.01% |
+12,749
| New | +$339K |
|
468
Essential Properties Realty Trust
EPRT
$5.88B
| $331K | 0.01% |
+14,109
| New | +$331K |
|
469
Hawaiian Electric Industries
HE
$2.08B
| $331K | 0.01% |
+7,898
| New | +$331K |
|
470
Commault Systems
CVLT
$7.84B
| $329K | 0.01% |
+5,240
| New | +$329K |
|
471
Goodyear
GT
$2.45B
| $328K | 0.01% |
+32,279
| New | +$328K |
|
472
Artisan Partners
APAM
$3.27B
| $326K | 0.01% |
+10,987
| New | +$326K |
|
473
Matador Resources
MTDR
$6.16B
| $314K | 0.01% |
+5,486
| New | +$314K |
|
474
Novavax
NVAX
$1.29B
| $312K | 0.01% |
+30,331
| New | +$312K |
|
475
G-III Apparel Group
GIII
$1.13B
| $310K | 0.01% |
+22,617
| New | +$310K |
|