PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
$27.1M |
| 2 |
Merck
MRK
|
$26M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Intuit
INTU
|
$24M |
| 5 |
RTX Corp
RTX
|
$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.9M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Booking.com
BKNG
|
$21.6M |
| 4 |
Freeport-McMoran
FCX
|
$21.1M |
| 5 |
Boston Scientific
BSX
|
$20.8M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $13.1M | 0.43% | 14,421 -6,332 | -31% | -$5.75M |
|
27
Autoliv
ALV
$9.53B
| $12.6M | 0.41% | 131,105 +100,895 | +334% | +$9.73M |
|
28
MongoDB
MDB
$25.7B
| $12.4M | 0.4% | +35,727 | New | +$12.4M |
|
29
HP
HPQ
$26.7B
| $12.1M | 0.4% | +470,969 | New | +$12.1M |
|
30
Ross Stores
ROST
$48.1B
| $11.9M | 0.39% | +105,493 | New | +$11.9M |
|
31
Newmont
NEM
$81.7B
| $11.9M | 0.39% | +321,226 | New | +$11.9M |
|
32
Lear
LEA
$5.85B
| $11.7M | 0.38% | 86,933 +50,787 | +141% | +$6.82M |
|
33
Carnival Corp
CCL
$43.2B
| $11.5M | 0.38% | 835,721 +315,278 | +61% | +$4.33M |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $11.2M | 0.37% | +32,326 | New | +$11.2M |
|
35
KLA
KLAC
$115B
| $11.1M | 0.36% | 24,109 +2,996 | +14% | +$1.37M |
|
36
American Tower
AMT
$95.5B
| $11M | 0.36% | +67,113 | New | +$11M |
|
37
United Parcel Service
UPS
$74.1B
| $10.4M | 0.34% | +66,869 | New | +$10.4M |
|
38
Cardinal Health
CAH
$35.5B
| $10.3M | 0.34% | 118,820 +90,195 | +315% | +$7.83M |
|
39
Lam Research
LRCX
$127B
| $10.2M | 0.33% | +16,205 | New | +$10.2M |
|
40
Citigroup
C
$178B
| $10M | 0.33% | +243,804 | New | +$10M |
|
41
T-Mobile US
TMUS
$284B
| $9.76M | 0.32% | +69,666 | New | +$9.76M |
|
42
PepsiCo
PEP
$204B
| $9.68M | 0.32% | +57,157 | New | +$9.68M |
|
43
Agilent Technologies
A
$35.7B
| $9.63M | 0.32% | +86,139 | New | +$9.63M |
|
44
Valero Energy
VLO
$47.2B
| $9.43M | 0.31% | +66,543 | New | +$9.43M |
|
45
Home Depot
HD
$405B
| $9.11M | 0.3% | +30,140 | New | +$9.11M |
|
46
Coca-Cola
KO
$297B
| $8.84M | 0.29% | 157,928 -322,388 | -67% | -$18M |
|
47
American Express
AXP
$231B
| $8.79M | 0.29% | +58,899 | New | +$8.79M |
|
48
United Airlines
UAL
$34B
| $8.75M | 0.29% | +206,761 | New | +$8.75M |
|
49
Procter & Gamble
PG
$368B
| $8.74M | 0.29% | +59,895 | New | +$8.74M |
|
50
lululemon athletica
LULU
$24.2B
| $8.64M | 0.28% | 22,399 -16,336 | -42% | -$6.3M |
|