PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-13%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
163
Reduced
202
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
$23M |
| 2 |
Humana
HUM
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Union Pacific
UNP
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Nike
NKE
|
$25.5M |
| 5 |
CVS Health
CVS
|
$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $7.93M | 0.23% |
+3,468
| New | +$7.93M |
|
52
The Mosaic Company
MOS
$10.4B
| $7.57M | 0.22% |
211,730
+36,053
| +21% | +$1.29M |
|
53
Lam Research
LRCX
$124B
| $7.44M | 0.22% |
9,504
-6,701
| -41% | -$5.25M |
|
54
General Motors
GM
$55B
| $7.38M | 0.22% |
205,332
+88,383
| +76% | +$3.17M |
|
55
Applied Materials
AMAT
$124B
| $7.31M | 0.22% |
45,116
-8,219
| -15% | -$1.33M |
|
56
Progressive
PGR
$145B
| $7.18M | 0.21% |
+45,104
| New | +$7.18M |
|
57
Costco
COST
$421B
| $7.13M | 0.21% |
+10,806
| New | +$7.13M |
|
58
Citigroup
C
$175B
| $7.13M | 0.21% |
138,582
-105,222
| -43% | -$5.41M |
|
59
Boeing
BA
$176B
| $6.95M | 0.21% |
+26,680
| New | +$6.95M |
|
60
MGM Resorts International
MGM
$10.4B
| $6.3M | 0.19% |
+141,064
| New | +$6.3M |
|
61
Ross Stores
ROST
$49.3B
| $6.23M | 0.18% |
45,043
-60,450
| -57% | -$8.37M |
|
62
Enphase Energy
ENPH
$4.85B
| $6.22M | 0.18% |
+47,077
| New | +$6.22M |
|
63
Mid-America Apartment Communities
MAA
$16.8B
| $6.19M | 0.18% |
46,024
+36,812
| +400% | +$4.95M |
|
64
Ulta Beauty
ULTA
$23.8B
| $6.07M | 0.18% |
12,388
-4,098
| -25% | -$2.01M |
|
65
Hologic
HOLX
$14.7B
| $6.03M | 0.18% |
84,365
-5,103
| -6% | -$365K |
|
66
Pinterest
PINS
$25.2B
| $6.02M | 0.18% |
+162,548
| New | +$6.02M |
|
67
Generac Holdings
GNRC
$10.3B
| $5.87M | 0.17% |
+45,445
| New | +$5.87M |
|
68
Motorola Solutions
MSI
$79B
| $5.84M | 0.17% |
18,648
-2,818
| -13% | -$882K |
|
69
Cloudflare
NET
$71.7B
| $5.62M | 0.17% |
+67,531
| New | +$5.62M |
|
70
M&T Bank
MTB
$31B
| $5.57M | 0.16% |
+40,604
| New | +$5.57M |
|
71
Nucor
NUE
$33.3B
| $5.38M | 0.16% |
30,933
+20,208
| +188% | +$3.52M |
|
72
American International
AIG
$45.1B
| $5.29M | 0.16% |
+78,108
| New | +$5.29M |
|
73
Mettler-Toledo International
MTD
$26.1B
| $5.23M | 0.15% |
4,308
-999
| -19% | -$1.21M |
|
74
Huntington Bancshares
HBAN
$25.7B
| $5.22M | 0.15% |
410,618
-118,516
| -22% | -$1.51M |
|
75
Patterson-UTI
PTEN
$2.13B
| $5.17M | 0.15% |
479,000
+199,180
| +71% | +$2.15M |
|