PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
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
1,292
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 | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.7B
| $6.58M | 0.29% |
+52,075
| New | +$6.58M |
|
52
Centene
CNC
$14.8B
| $6.43M | 0.28% |
+78,374
| New | +$6.43M |
|
53
Yum! Brands
YUM
$40.1B
| $6.29M | 0.28% |
+49,080
| New | +$6.29M |
|
54
JD.com
JD
$44.2B
| $6.25M | 0.27% |
+111,290
| New | +$6.25M |
|
55
Aflac
AFL
$57.1B
| $6.04M | 0.26% |
+83,923
| New | +$6.04M |
|
56
Valero Energy
VLO
$48.3B
| $5.94M | 0.26% |
+46,814
| New | +$5.94M |
|
57
Gilead Sciences
GILD
$140B
| $5.69M | 0.25% |
+66,270
| New | +$5.69M |
|
58
Liberty Broadband Class C
LBRDK
$8.6B
| $5.66M | 0.25% |
+74,145
| New | +$5.66M |
|
59
Mobileye
MBLY
$11.1B
| $5.64M | 0.25% |
+160,928
| New | +$5.64M |
|
60
Quanta Services
PWR
$55.8B
| $5.54M | 0.24% |
+38,909
| New | +$5.54M |
|
61
Schlumberger
SLB
$52.2B
| $5.54M | 0.24% |
+103,623
| New | +$5.54M |
|
62
KeyCorp
KEY
$20.8B
| $5.53M | 0.24% |
+317,385
| New | +$5.53M |
|
63
Chevron
CVX
$318B
| $5.5M | 0.24% |
+30,646
| New | +$5.5M |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $5.47M | 0.24% |
+153,347
| New | +$5.47M |
|
65
General Motors
GM
$55B
| $5.46M | 0.24% |
+162,335
| New | +$5.46M |
|
66
Mercado Libre
MELI
$120B
| $5.42M | 0.24% |
+6,402
| New | +$5.42M |
|
67
Extra Space Storage
EXR
$30.4B
| $5.41M | 0.24% |
+36,761
| New | +$5.41M |
|
68
Labcorp
LH
$22.8B
| $5.36M | 0.24% |
+22,775
| New | +$5.36M |
|
69
Akamai
AKAM
$11.1B
| $5.35M | 0.23% |
+63,523
| New | +$5.35M |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $5.29M | 0.23% |
+165,607
| New | +$5.29M |
|
71
L3Harris
LHX
$51.1B
| $5.25M | 0.23% |
+25,219
| New | +$5.25M |
|
72
Entergy
ETR
$38.9B
| $5.25M | 0.23% |
+46,674
| New | +$5.25M |
|
73
Kohl's
KSS
$1.78B
| $5.21M | 0.23% |
+206,305
| New | +$5.21M |
|
74
Sempra
SRE
$53.7B
| $5.18M | 0.23% |
+33,533
| New | +$5.18M |
|
75
Analog Devices
ADI
$120B
| $5.17M | 0.23% |
+31,524
| New | +$5.17M |
|