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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
+3.95%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$650M
(+28%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,402
New
555
Increased
562
Reduced
449
Closed
831
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
Cigna
CI
|
+$29.5M |
| 3 |
Lowe's Companies
LOW
|
+$25.4M |
| 4 |
NVIDIA
NVDA
|
+$24.8M |
| 5 |
Visa
V
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$19.2M |
| 2 |
American International
AIG
|
+$14.2M |
| 3 |
Merck
MRK
|
+$13.6M |
| 4 |
Booking.com
BKNG
|
+$13M |
| 5 |
Zoetis
ZTS
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PUT
Baker Hughes
BKR
$63B
| $101K | ﹤0.01% |
3,500
-18,000
| -84% | -$544K |
|
1127
Murphy Oil
MUR
$4.99B
| $101K | ﹤0.01% |
+2,722
| New | +$109K |
|
1128
Addus HomeCare
ADUS
$2.2B
| $101K | ﹤0.01% |
942
+390
| +71% | +$40.7K |
|
1129
Brookdale Senior Living
BKD
$3B
| $100K | ﹤0.01% |
33,960
+25,669
| +310% | +$73.7K |
|
1130
Becton Dickinson
BDX
$49.6B
| $99.8K | ﹤0.01% |
403
+75
| +23% | +$18.4K |
|
1131
La-Z-Boy
LZB
$1.67B
| $99.7K | ﹤0.01% |
3,430
-84
| -2% | -$2.39K |
|
|
CSGS
1132
DELISTED
CSG Systems International
CSGS
| $99.6K | ﹤0.01% |
+1,854
| New | +$105K |
|
1133
FuelCell Energy
FCEL
$1.63B
| $99.1K | ﹤0.01% |
+1,159
| New | +$114K |
|
|
1134
CALL
Becton Dickinson
BDX
$49.6B
| $99K | ﹤0.01% |
400
-600
| -60% | -$147K |
|
1135
Cirrus Logic
CRUS
$6.08B
| $99K | ﹤0.01% |
905
-6,707
| -88% | -$653K |
|
|
HEES
1136
DELISTED
H&E Equipment Services
HEES
| $98.7K | ﹤0.01% |
+2,232
| New | +$109K |
|
1137
Genesco
GCO
$394M
| $98.4K | ﹤0.01% |
+2,669
| New | +$117K |
|
1138
CALL
Illinois Tool Works
ITW
$82.9B
| $97.4K | ﹤0.01% |
400
-2,000
| -83% | -$467K |
|
1139
PACCAR
PCAR
$68.8B
| $97K | ﹤0.01% |
1,325
-47,617
| -97% | -$3.41M |
|
1140
Energizer
ENR
$1.55B
| $96.8K | ﹤0.01% |
2,790
+2,310
| +481% | +$81.8K |
|
1141
Vericel Corp
VCEL
$2.28B
| $96.1K | ﹤0.01% |
+3,279
| New | +$95K |
|
1142
Commault Systems
CVLT
$6.26B
| $95.7K | ﹤0.01% |
1,686
-3,554
| -68% | -$212K |
|
1143
Qualys
QLYS
$6.78B
| $95.6K | ﹤0.01% |
735
-177
| -19% | -$20.7K |
|
|
TSE
1144
DELISTED
Trinseo
TSE
| $94.1K | ﹤0.01% |
4,515
+3,089
| +217% | +$75.6K |
|
1145
PUT
HP
HPQ
$28.6B
| $93.9K | ﹤0.01% |
+3,200
| New | +$91.9K |
|
1146
CALL
LyondellBasell Industries
LYB
$20.2B
| $93.9K | ﹤0.01% |
1,000
-3,900
| -80% | -$363K |
|
1147
Aldeyra Therapeutics
ALDX
$86.9M
| $93.6K | ﹤0.01% |
+9,430
| New | +$66.7K |
|
1148
Harrow
HROW
$1.46B
| $91.9K | ﹤0.01% |
+4,343
| New | +$74.1K |
|
1149
Sabra Healthcare REIT
SBRA
$5.15B
| $91.6K | ﹤0.01% |
+7,969
| New | +$98.6K |
|
1150
Ultragenyx Pharmaceutical
RARE
$2.6B
| $90.9K | ﹤0.01% |
2,267
+1,789
| +374% | +$76.8K |
|
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Point72 Middle East FZE's Q1 2023 Portfolio in Review
As of Q1 2023, Point72 Middle East FZE held 2,402 positions worth $2.93B, up 28% from $2.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Point72 Middle East FZE deployed $595M of net new capital in Q1 2023, opening 555 new positions and adding to 562 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 295,544 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Merck, an estimated $13.6M trimmed.
- Point72 Middle East FZE's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 295,544 shares worth $121M.
- Point72 Middle East FZE added most to NVIDIA in Q1 2023, an estimated $24.8M increase.
- Point72 Middle East FZE's biggest Q1 2023 reduction was Merck, cutting an estimated $13.6M.
- Point72 Middle East FZE fully exited Advanced Micro Devices in Q1 2023, selling an estimated $19.2M.
- Point72 Middle East FZE's ten largest holdings make up 13% of its $2.93B portfolio in Q1 2023.
- Point72 Middle East FZE opened 555 new positions and closed 831 in Q1 2023.
- Point72 Middle East FZE's portfolio value rose 28% quarter-over-quarter to $2.93B.
Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.