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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 | |
|---|---|---|---|---|---|---|
1176
Coca-Cola Consolidated
COKE
$12.7B
| $77.6K | ﹤0.01% |
+1,450
| New | +$74.9K |
|
1177
Upwork
UPWK
$1.08B
| $77K | ﹤0.01% |
6,806
+543
| +9% | +$6.46K |
|
|
VISN
1178
Vistance Networks Inc
VISN
$2.62B
| $76.5K | ﹤0.01% |
12,007
-19,971
| -62% | -$151K |
|
|
CSR
1179
Centerspace
CSR
$939M
| $76.5K | ﹤0.01% |
+1,400
| New | +$86.3K |
|
|
KZR
1180
DELISTED
Kezar Life Sciences
KZR
| $76K | ﹤0.01% |
+2,428
| New | +$140K |
|
|
HT
1181
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $74.6K | ﹤0.01% |
+11,101
| New | +$90.1K |
|
|
CLDT
1182
Chatham Lodging
CLDT
$601M
| $74.3K | ﹤0.01% |
+7,079
| New | +$86.6K |
|
1183
nLIGHT
LASR
$2.9B
| $73.8K | ﹤0.01% |
7,246
+6,346
| +705% | +$73.1K |
|
1184
Air Products & Chemicals
APD
$68B
| $73.5K | ﹤0.01% |
+256
| New | +$74.7K |
|
1185
FuboTV Inc
FUBO
$296M
| $73.1K | ﹤0.01% |
5,036
+4,142
| +463% | +$94.7K |
|
1186
Dave & Buster's
PLAY
$370M
| $73K | ﹤0.01% |
1,985
-632
| -24% | -$25.2K |
|
1187
Viatris
VTRS
$18.4B
| $72.8K | ﹤0.01% |
+7,567
| New | +$83.9K |
|
1188
Alkermes
ALKS
$8.3B
| $72.8K | ﹤0.01% |
+2,581
| New | +$70.3K |
|
|
ONL
1189
Orion Office REIT
ONL
$161M
| $71.9K | ﹤0.01% |
10,731
+9,542
| +803% | +$77.5K |
|
1190
CALL
Charter Communications
CHTR
$18.7B
| $71.5K | ﹤0.01% |
200
-2,900
| -94% | -$1.08M |
|
1191
Benchmark Electronics
BHE
$2.89B
| $71.2K | ﹤0.01% |
+3,005
| New | +$76.1K |
|
1192
Martin Marietta Materials
MLM
$32.7B
| $70.3K | ﹤0.01% |
198
-7,559
| -97% | -$2.65M |
|
1193
Northwest Natural Holdings
NWN
$2.14B
| $69.8K | ﹤0.01% |
+1,467
| New | +$70.9K |
|
|
BDN
1194
Brandywine Realty Trust
BDN
$542M
| $69.7K | ﹤0.01% |
14,741
+6,374
| +76% | +$37.4K |
|
1195
Repay Holdings
RPAY
$317M
| $69.5K | ﹤0.01% |
10,580
+9,401
| +797% | +$77.4K |
|
1196
Impinj
PI
$5.46B
| $69.4K | ﹤0.01% |
+512
| New | +$65.3K |
|
1197
LSI Industries
LYTS
$912M
| $69.3K | ﹤0.01% |
+4,976
| New | +$68.8K |
|
|
GES
1198
DELISTED
Guess Inc
GES
| $69.3K | ﹤0.01% |
3,560
-2,980
| -46% | -$63.9K |
|
|
DFS
1199
PUT
DELISTED
Discover Financial Services
DFS
| $69.2K | ﹤0.01% |
700
-7,500
| -91% | -$803K |
|
1200
Ameresco
AMRC
$1.47B
| $68.9K | ﹤0.01% |
+1,400
| New | +$74.2K |
|
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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.