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PMEF

Point72 Middle East FZE Portfolio holdings

AUM $3.38B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$547M
Cap. Flow
-$370M
Cap. Flow %
-12.11%
Top 10 Hldgs %
10.94%
Holding
2,024
New
543
Increased
414
Reduced
429
Closed
633

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$28.3M
2
ADBE icon
Adobe
ADBE
+$27.9M
3
MRK icon
Merck
MRK
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53M
2
LIN icon
Linde
LIN
+$26.4M
3
BKNG icon
Booking.com
BKNG
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 9.58%
3 Consumer Discretionary 8.61%
4 Industrials 6.9%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
1001
LTC Properties
LTC
$2.1B
$218K 0.01%
+6,775
New +$224K
PM icon
1002
PUT
Philip Morris
PM
$294B
$213K 0.01%
2,300
-7,600
-77% -$731K
LBTYA icon
1003
Liberty Global Class A
LBTYA
$3.58B
$210K 0.01%
+12,251
New +$221K
KRG icon
1004
Kite Realty
KRG
$5.31B
$209K 0.01%
+9,757
New +$221K
SNDX icon
1005
Syndax Pharmaceuticals
SNDX
$1.7B
$209K 0.01%
14,381
-1,049
-7% -$19.8K
ITRI icon
1006
Itron
ITRI
$4.5B
$208K 0.01%
3,435
-8,631
-72% -$592K
DIOD icon
1007
Diodes
DIOD
$4.48B
$207K 0.01%
2,620
+245
+10% +$20.6K
COLL icon
1008
Collegium Pharmaceutical
COLL
$913M
$204K 0.01%
+9,142
New +$209K
COP icon
1009
CALL
ConocoPhillips
COP
$150B
$204K 0.01%
1,700
-8,300
-83% -$964K
HOPE icon
1010
Hope Bancorp
HOPE
$1.85B
$204K 0.01%
23,008
+6,048
+36% +$57.7K
AEP icon
1011
CALL
American Electric Power
AEP
$68.3B
$203K 0.01%
2,700
+700
+35% +$57K
RNG icon
1012
RingCentral
RNG
$5.66B
$203K 0.01%
+6,841
New +$227K
CVSA
1013
Covista Inc
CVSA
$4.49B
$202K 0.01%
4,714
-17,740
-79% -$749K
UPBD icon
1014
Upbound Group
UPBD
$1.15B
$201K 0.01%
6,822
-6,523
-49% -$203K
CHCO icon
1015
City Holding Co
CHCO
$2.08B
$201K 0.01%
+2,220
New +$206K
GNW icon
1016
Genworth Financial
GNW
$3.77B
$200K 0.01%
+34,206
New +$197K
FLG
1017
Flagstar Bank National Association
FLG
$5.92B
$200K 0.01%
5,879
-190,943
-97% -$6.91M
SRFM icon
1018
Surf Air Mobility
SRFM
$97.8M
$200K 0.01%
+17,522
New +$208K
SLM icon
1019
SLM Corp
SLM
$5.22B
$199K 0.01%
+14,588
New +$219K
TNC icon
1020
Tennant Co
TNC
$1.15B
$198K 0.01%
+2,665
New +$213K
SDRL icon
1021
Seadrill
SDRL
$2.94B
$197K 0.01%
+4,397
New +$205K
UVE icon
1022
Universal Insurance Holdings
UVE
$1.18B
$195K 0.01%
13,896
+5,790
+71% +$81.3K
AMAT icon
1023
CALL
Applied Materials
AMAT
$424B
$194K 0.01%
1,400
-10,500
-88% -$1.51M
MUR icon
1024
Murphy Oil
MUR
$4.99B
$194K 0.01%
4,268
-34,203
-89% -$1.49M
ATRC icon
1025
AtriCure
ATRC
$2.21B
$193K 0.01%
4,412
-7,199
-62% -$351K
39 40
41
42 43

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SS
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GW
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WMSA
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GC
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WP
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BWM
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Point72 Middle East FZE's Q3 2023 Portfolio in Review

As of Q3 2023, Point72 Middle East FZE held 2,024 positions worth $3.06B, down 15% from $3.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Point72 Middle East FZE withdrew a net $370M in Q3 2023, closing 633 positions and reducing 429 holdings. Its most notable exit was Linde, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Point72 Middle East FZE opened a new position in RTX Corp worth $23.8M.

  • Point72 Middle East FZE's largest Q3 2023 buy was RTX Corp: 330,008 shares worth $23.8M.
  • Point72 Middle East FZE added most to Nike in Q3 2023, an estimated $24.3M increase.
  • Point72 Middle East FZE's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $53M.
  • Point72 Middle East FZE fully exited Linde in Q3 2023, selling an estimated $26.4M.
  • Point72 Middle East FZE's ten largest holdings make up 11% of its $3.06B portfolio in Q3 2023.
  • Point72 Middle East FZE opened 543 new positions and closed 633 in Q3 2023.
  • Point72 Middle East FZE's portfolio value fell 15% quarter-over-quarter to $3.06B.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.