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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $5.99M | 0.2% | +34,200 | New | +$5.99M |
|
77
Dick's Sporting Goods
DKS
$17B
| $5.96M | 0.2% | +54,927 | New | +$5.96M |
|
78
ON Semiconductor
ON
$20.3B
| $5.95M | 0.19% | +63,995 | New | +$5.95M |
|
79
MetLife
MET
$54.1B
| $5.92M | 0.19% | 94,165 -128,868 | -58% | -$8.11M |
|
80
TJX Companies
TJX
$152B
| $5.9M | 0.19% | +66,407 | New | +$5.9M |
|
81
Mettler-Toledo International
MTD
$26.8B
| $5.88M | 0.19% | 5,307 +1,182 | +29% | +$1.31M |
|
82
Aptiv
APTV
$17.3B
| $5.86M | 0.19% | 59,455 +20,811 | +54% | +$2.05M |
|
83
Motorola Solutions
MSI
$78.7B
| $5.84M | 0.19% | 21,466 +4,008 | +23% | +$1.09M |
|
84
Toll Brothers
TOL
$13.4B
| $5.81M | 0.19% | +78,618 | New | +$5.81M |
|
85
Hewlett Packard
HPE
$29.6B
| $5.69M | 0.19% | +327,691 | New | +$5.69M |
|
86
W.W. Grainger
GWW
$48.5B
| $5.67M | 0.19% | +8,201 | New | +$5.67M |
|
87
Huntington Bancshares
HBAN
$26B
| $5.5M | 0.18% | +529,134 | New | +$5.5M |
|
88
Colgate-Palmolive
CL
$67.9B
| $5.49M | 0.18% | 77,141 -128,429 | -62% | -$9.13M |
|
89
Uber
UBER
$196B
| $5.36M | 0.18% | 116,564 +61,611 | +112% | +$2.83M |
|
90
Lennar Class A
LEN
$34.5B
| $4.93M | 0.16% | 43,903 +28,778 | +190% | +$3.23M |
|
91
L3Harris
LHX
$51.9B
| $4.77M | 0.16% | +27,372 | New | +$4.77M |
|
92
LyondellBasell Industries
LYB
$18.1B
| $4.76M | 0.16% | 50,244 +42,245 | +528% | +$4M |
|
93
Mondelez International
MDLZ
$79.5B
| $4.71M | 0.15% | 67,912 -29,742 | -30% | -$2.06M |
|
94
Quanta Services
PWR
$56.3B
| $4.64M | 0.15% | +24,801 | New | +$4.64M |
|
95
TransUnion
TRU
$17.2B
| $4.56M | 0.15% | +63,458 | New | +$4.56M |
|
96
Match Group
MTCH
$8.98B
| $4.31M | 0.14% | +110,102 | New | +$4.31M |
|
97
Moody's
MCO
$91.4B
| $4.29M | 0.14% | 13,562 -2,017 | -13% | -$638K |
|
98
Iron Mountain
IRM
$27.3B
| $4.28M | 0.14% | +71,963 | New | +$4.28M |
|
99
Keysight
KEYS
$28.1B
| $4.26M | 0.14% | 32,227 -12,260 | -28% | -$1.62M |
|
100
Toast
TOST
$26.3B
| $4.25M | 0.14% | +227,068 | New | +$4.25M |
|