PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+36%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
504
Increased
291
Reduced
226
Closed
775
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
NVIDIA
NVDA
|
$31.8M |
| 3 |
Cigna
CI
|
$25.8M |
| 4 |
Lowe's Companies
LOW
|
$25M |
| 5 |
Visa
V
|
$24.1M |
Top Sells
| 1 |
American International
AIG
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$15.3M |
| 3 |
Booking.com
BKNG
|
$14.2M |
| 4 |
Merck
MRK
|
$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$47.3B
| $6.66M | 0.23% |
+91,462
| New | +$6.66M |
|
77
Comcast
CMCSA
$125B
| $6.54M | 0.22% |
172,382
+169,929
| +6,927% | +$6.44M |
|
78
PPL Corp
PPL
$26.8B
| $6.37M | 0.22% |
229,181
+118,796
| +108% | +$3.3M |
|
79
Pultegroup
PHM
$26.3B
| $6.35M | 0.22% |
+108,982
| New | +$6.35M |
|
80
IQVIA
IQV
$31.4B
| $6.35M | 0.22% |
31,919
+20,046
| +169% | +$3.99M |
|
81
Omnicom Group
OMC
$15B
| $6.08M | 0.21% |
64,427
+50,803
| +373% | +$4.79M |
|
82
Agilent Technologies
A
$35.5B
| $6.05M | 0.21% |
43,733
-21,532
| -33% | -$2.98M |
|
83
NRG Energy
NRG
$28.4B
| $5.93M | 0.2% |
172,968
+35,671
| +26% | +$1.22M |
|
84
Sherwin-Williams
SHW
$90.5B
| $5.92M | 0.2% |
26,335
+24,415
| +1,272% | +$5.49M |
|
85
Citizens Financial Group
CFG
$22.3B
| $5.82M | 0.2% |
191,492
+171,546
| +860% | +$5.21M |
|
86
Truist Financial
TFC
$59.8B
| $5.8M | 0.2% |
169,962
+15,523
| +10% | +$529K |
|
87
Starbucks
SBUX
$99.2B
| $5.69M | 0.19% |
54,598
-48,025
| -47% | -$5M |
|
88
DexCom
DXCM
$30.9B
| $5.66M | 0.19% |
48,700
-41,193
| -46% | -$4.79M |
|
89
lululemon athletica
LULU
$23.8B
| $5.61M | 0.19% |
15,413
+14,661
| +1,950% | +$5.34M |
|
90
Walmart
WMT
$793B
| $5.47M | 0.19% |
37,074
+2,073
| +6% | +$306K |
|
91
Wells Fargo
WFC
$258B
| $5.39M | 0.18% |
+144,086
| New | +$5.39M |
|
92
Cummins
CMI
$54B
| $5.35M | 0.18% |
22,398
+16,690
| +292% | +$3.99M |
|
93
PNC Financial Services
PNC
$80.7B
| $5.23M | 0.18% |
+41,166
| New | +$5.23M |
|
94
Builders FirstSource
BLDR
$15.1B
| $5.22M | 0.18% |
+58,766
| New | +$5.22M |
|
95
Republic Services
RSG
$72.6B
| $5.12M | 0.17% |
37,893
+5,303
| +16% | +$717K |
|
|
X
96
DELISTED
US Steel
X
| $5.08M | 0.17% |
+194,557
| New | +$5.08M |
|
97
Ford
F
$46.2B
| $5.06M | 0.17% |
401,648
+76,398
| +23% | +$963K |
|
98
McDonald's
MCD
$226B
| $5.05M | 0.17% |
18,055
+996
| +6% | +$278K |
|
99
Gartner
IT
$18.8B
| $5.04M | 0.17% |
15,484
+7,615
| +97% | +$2.48M |
|
100
Bank of New York Mellon
BK
$73.8B
| $5.03M | 0.17% |
110,768
+106,905
| +2,767% | +$4.86M |
|