PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.08%
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 | 12.77% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
OceanFirst Financial
OCFC
$1.05B
| $186K | 0.01% |
+12,884
| New | +$186K |
|
577
Dow Inc
DOW
$17.4B
| $184K | 0.01% |
+3,573
| New | +$184K |
|
578
Standex International
SXI
$2.52B
| $180K | 0.01% |
1,237
-1,848
| -60% | -$269K |
|
579
FB Financial Corp
FBK
$2.89B
| $178K | 0.01% |
6,268
+4,607
| +277% | +$131K |
|
|
NXRT
580
NexPoint Residential Trust
NXRT
$879M
| $177K | 0.01% |
+5,494
| New | +$177K |
|
581
Central Garden & Pet Class A
CENTA
$2.15B
| $173K | 0.01% |
+5,400
| New | +$173K |
|
582
HCI Group
HCI
$2.21B
| $171K | 0.01% |
+3,156
| New | +$171K |
|
583
Standard Motor Products
SMP
$879M
| $168K | 0.01% |
4,993
+4,808
| +2,599% | +$162K |
|
584
Enova International
ENVA
$3.01B
| $167K | 0.01% |
3,289
+2,636
| +404% | +$134K |
|
585
United Bankshares
UBSI
$5.42B
| $165K | 0.01% |
5,978
-9,947
| -62% | -$274K |
|
|
RPT
586
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $165K | 0.01% |
+15,607
| New | +$165K |
|
587
AMERISAFE
AMSF
$871M
| $163K | 0.01% |
3,263
+70
| +2% | +$3.51K |
|
588
Howmet Aerospace
HWM
$71.8B
| $161K | 0.01% |
3,486
-30,414
| -90% | -$1.41M |
|
589
Nu Holdings
NU
$71.2B
| $161K | 0.01% |
22,139
-237,423
| -91% | -$1.72M |
|
|
DHC
590
Diversified Healthcare Trust
DHC
$995M
| $159K | 0.01% |
+82,062
| New | +$159K |
|
591
Ethan Allen Interiors
ETD
$772M
| $158K | 0.01% |
+5,285
| New | +$158K |
|
592
N-able
NABL
$1.48B
| $158K | 0.01% |
12,216
+6,981
| +133% | +$90.1K |
|
593
Netflix
NFLX
$529B
| $157K | 0.01% |
+417
| New | +$157K |
|
594
Capitol Federal Financial
CFFN
$846M
| $153K | 0.01% |
+32,021
| New | +$153K |
|
595
Frontdoor
FTDR
$4.59B
| $153K | 0.01% |
4,993
-4,127
| -45% | -$126K |
|
596
American Well
AMWL
$113M
| $150K | ﹤0.01% |
+6,397
| New | +$150K |
|
597
Teekay
TK
$718M
| $149K | ﹤0.01% |
24,211
+17,961
| +287% | +$111K |
|
|
AAN
598
DELISTED
The Aaron's Company, Inc.
AAN
| $147K | ﹤0.01% |
+14,021
| New | +$147K |
|
599
Geron
GERN
$893M
| $145K | ﹤0.01% |
+68,483
| New | +$145K |
|
600
iHeartMedia
IHRT
$315M
| $145K | ﹤0.01% |
+45,834
| New | +$145K |
|