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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 | |
|---|---|---|---|---|---|---|
1201
O-I Glass
OI
$1.05B
| $68.9K | ﹤0.01% |
3,034
-6,389
| -68% | -$134K |
|
1202
CALL
Public Service Enterprise Group
PEG
$37.8B
| $68.7K | ﹤0.01% |
1,100
-2,400
| -69% | -$145K |
|
|
BAND
1203
Bandwidth Inc
BAND
$1.74B
| $68.6K | ﹤0.01% |
4,516
+2,309
| +105% | +$46.4K |
|
|
HSII
1204
DELISTED
Heidrick & Struggles
HSII
| $68.3K | ﹤0.01% |
+2,251
| New | +$68.9K |
|
1205
MillerKnoll
MLKN
$1.62B
| $68.2K | ﹤0.01% |
3,335
+3,204
| +2,446% | +$72.1K |
|
|
SRDX
1206
DELISTED
Surmodics
SRDX
| $68.1K | ﹤0.01% |
+2,989
| New | +$77K |
|
|
BBT
1207
Beacon Financial Corp
BBT
$2.71B
| $67.6K | ﹤0.01% |
2,697
-1,297
| -32% | -$37K |
|
1208
PUT
Xcel Energy
XEL
$49.3B
| $67.4K | ﹤0.01% |
1,000
-1,200
| -55% | -$81K |
|
1209
Deluxe
DLX
$1.11B
| $67.2K | ﹤0.01% |
+4,202
| New | +$76.6K |
|
1210
PUT
Regions Financial
RF
$27B
| $66.8K | ﹤0.01% |
3,600
-500
| -12% | -$10.9K |
|
1211
Scholar Rock
SRRK
$6.46B
| $66.5K | ﹤0.01% |
+8,314
| New | +$84.3K |
|
1212
Douglas Dynamics
PLOW
$967M
| $65.9K | ﹤0.01% |
2,065
+1,679
| +435% | +$61.8K |
|
1213
TTEC Holdings
TTEC
$77.4M
| $65.7K | ﹤0.01% |
1,764
+758
| +75% | +$33.9K |
|
|
MRSN
1214
DELISTED
Mersana Therapeutics
MRSN
| $65.7K | ﹤0.01% |
639
+256
| +67% | +$35.9K |
|
|
GMS
1215
DELISTED
GMS Inc
GMS
| $65.6K | ﹤0.01% |
1,133
-944
| -45% | -$53.5K |
|
|
DMC
1216
Del Monte Corp
DMC
$1.44B
| $65.2K | ﹤0.01% |
+2,167
| New | +$62.9K |
|
1217
PUT
Truist Financial
TFC
$64.7B
| $64.8K | ﹤0.01% |
1,900
-2,400
| -56% | -$105K |
|
|
1218
Regions Financial
RF
$27B
| $64.6K | ﹤0.01% |
3,483
+587
| +20% | +$12.8K |
|
1219
Avita Medical
RCEL
$248M
| $64.4K | ﹤0.01% |
+4,609
| New | +$49K |
|
1220
Interface
TILE
$2.24B
| $64.3K | ﹤0.01% |
+7,918
| New | +$77.9K |
|
1221
Nordic American Tanker
NAT
$1.4B
| $63.4K | ﹤0.01% |
+16,017
| New | +$57.4K |
|
1222
WesBanco
WSBC
$4.1B
| $63.1K | ﹤0.01% |
+2,057
| New | +$72.7K |
|
1223
DMC Global
BOOM
$153M
| $62.1K | ﹤0.01% |
+2,826
| New | +$64.7K |
|
|
TVRD
1224
Tvardi Therapeutics
TVRD
$22.1M
| $62K | ﹤0.01% |
+350
| New | +$117K |
|
1225
Unisys
UIS
$210M
| $61.3K | ﹤0.01% |
+15,800
| New | +$76.3K |
|
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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.