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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 | |
|---|---|---|---|---|---|---|
1226
Kosmos Energy
KOS
$1.48B
| $115K | 0.01% |
+18,043
| New | +$113K |
|
1227
Kura Oncology
KURA
$889M
| $115K | 0.01% |
+9,243
| New | +$134K |
|
|
PXD
1228
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $114K | 0.01% |
+500
| New | +$122K |
|
1229
Atara Biotherapeutics
ATRA
$82.4M
| $114K | 0.01% |
+1,389
| New | +$145K |
|
|
CMRC
1230
Commerce.com Inc Series 1
CMRC
$180M
| $112K | ﹤0.01% |
+12,860
| New | +$139K |
|
1231
Arcosa
ACA
$7.13B
| $112K | ﹤0.01% |
+2,068
| New | +$123K |
|
1232
Badger Meter
BMI
$3.78B
| $112K | ﹤0.01% |
+1,027
| New | +$112K |
|
1233
HCA Healthcare
HCA
$88.6B
| $111K | ﹤0.01% |
+464
| New | +$104K |
|
1234
Agilon Health
AGL
$1.51B
| $111K | ﹤0.01% |
+276
| New | +$129K |
|
1235
SEI Investments
SEIC
$12.5B
| $111K | ﹤0.01% |
+1,906
| New | +$107K |
|
|
PARA
1236
DELISTED
Paramount Global Class B
PARA
| $110K | ﹤0.01% |
+6,514
| New | +$120K |
|
1237
Adicet Bio
ACET
$77.1M
| $110K | ﹤0.01% |
+768
| New | +$192K |
|
|
ARNC
1238
DELISTED
Arconic Corporation
ARNC
| $110K | ﹤0.01% |
+5,188
| New | +$108K |
|
1239
VanEck Gold Miners ETF
GDX
$27.9B
| $110K | ﹤0.01% |
+3,828
| New | +$102K |
|
1240
PUT
Hormel Foods
HRL
$13.3B
| $109K | ﹤0.01% |
+2,400
| New | +$112K |
|
1241
Take-Two Interactive
TTWO
$45.5B
| $109K | ﹤0.01% |
+1,049
| New | +$114K |
|
1242
Coca-Cola
KO
$373B
| $109K | ﹤0.01% |
+1,716
| New | +$104K |
|
1243
ProPetro Holding
PUMP
$1.43B
| $109K | ﹤0.01% |
+10,515
| New | +$111K |
|
1244
Blackbaud
BLKB
$1.98B
| $109K | ﹤0.01% |
+1,850
| New | +$104K |
|
1245
Aaon
AAON
$6.97B
| $109K | ﹤0.01% |
+2,168
| New | +$101K |
|
1246
First Hawaiian
FHB
$3.34B
| $109K | ﹤0.01% |
+4,175
| New | +$107K |
|
1247
Western Alliance Bancorporation
WAL
$8.9B
| $109K | ﹤0.01% |
+1,822
| New | +$118K |
|
|
NSA
1248
DELISTED
National Storage Affiliates Trust
NSA
| $108K | ﹤0.01% |
+2,986
| New | +$117K |
|
1249
BancFirst
BANF
$3.81B
| $108K | ﹤0.01% |
+1,222
| New | +$115K |
|
|
ESMT
1250
DELISTED
EngageSmart, Inc.
ESMT
| $107K | ﹤0.01% |
+6,098
| New | +$112K |
|
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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.