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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
+9.18%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,846
New
1,844
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$16.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.6M |
| 3 |
American International
AIG
|
+$14.1M |
| 4 |
Tesla
TSLA
|
+$13M |
| 5 |
Merck
MRK
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 8.07% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CALL
Corning
GLW
$137B
| $201K | 0.01% |
+6,300
| New | +$204K |
|
1052
Cushman & Wakefield Ltd
CWK
$3.37B
| $199K | 0.01% |
+16,010
| New | +$185K |
|
|
ONEM
1053
DELISTED
1Life Healthcare
ONEM
| $199K | 0.01% |
+11,928
| New | +$202K |
|
1054
Independent Bank
INDB
$4.05B
| $199K | 0.01% |
+2,358
| New | +$200K |
|
1055
Stride
LRN
$3.48B
| $199K | 0.01% |
+6,358
| New | +$233K |
|
1056
Chemed
CHE
$7.02B
| $199K | 0.01% |
+389
| New | +$189K |
|
1057
PUT
Centene
CNC
$32.6B
| $197K | 0.01% |
+2,400
| New | +$196K |
|
|
TWNK
1058
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $196K | 0.01% |
+8,736
| New | +$220K |
|
|
HA
1059
DELISTED
Hawaiian Holdings, Inc.
HA
| $194K | 0.01% |
+18,924
| New | +$253K |
|
|
NATI
1060
DELISTED
National Instruments Corp
NATI
| $194K | 0.01% |
+5,256
| New | +$205K |
|
1061
Copart
CPRT
$27.2B
| $194K | 0.01% |
+6,360
| New | +$190K |
|
1062
PUT
Vale
VALE
$58.7B
| $193K | 0.01% |
+11,400
| New | +$171K |
|
1063
Clearfield
CLFD
$390M
| $192K | 0.01% |
+2,042
| New | +$215K |
|
1064
CALL
Yum! Brands
YUM
$41.2B
| $192K | 0.01% |
+1,500
| New | +$182K |
|
1065
Arbor Realty Trust
ABR
$981M
| $190K | 0.01% |
+14,402
| New | +$196K |
|
1066
Glacier Bancorp
GBCI
$6.48B
| $190K | 0.01% |
+3,840
| New | +$207K |
|
1067
BRC Group Holdings
RILY
$303M
| $190K | 0.01% |
+5,545
| New | +$232K |
|
1068
Brown & Brown
BRO
$24B
| $189K | 0.01% |
+3,324
| New | +$194K |
|
1069
RBC Bearings
RBC
$17.5B
| $189K | 0.01% |
+903
| New | +$206K |
|
1070
Glaukos
GKOS
$11.2B
| $189K | 0.01% |
+4,321
| New | +$213K |
|
1071
Vishay Intertechnology
VSH
$5.11B
| $188K | 0.01% |
+8,723
| New | +$184K |
|
|
MDC
1072
DELISTED
M.D.C. Holdings, Inc.
MDC
| $188K | 0.01% |
+5,949
| New | +$184K |
|
1073
Adobe
ADBE
$108B
| $187K | 0.01% |
+556
| New | +$178K |
|
|
NVRO
1074
DELISTED
NEVRO CORP.
NVRO
| $186K | 0.01% |
+4,708
| New | +$196K |
|
1075
Teradata
TDC
$2.57B
| $186K | 0.01% |
+5,533
| New | +$178K |
|
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Point72 Middle East FZE's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Point72 Middle East FZE, which disclosed 1,846 positions worth $2.28B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is S&P Global: 49,387 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Financials.
- Point72 Middle East FZE's largest Q4 2022 buy was S&P Global: 49,387 shares worth $16.5M.
- Point72 Middle East FZE's ten largest holdings make up 13% of its $2.28B portfolio in Q4 2022.
- Point72 Middle East FZE disclosed 1,846 positions in Q4 2022, its first 13F filing on record.
Based on Point72 Middle East FZE's 13F filing for Q4 2022, filed 15 Feb 2023.