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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 | |
|---|---|---|---|---|---|---|
1251
NETSCOUT
NTCT
$2.9B
| $107K | ﹤0.01% |
+3,286
| New | +$113K |
|
1252
Corcept Therapeutics
CORT
$12.2B
| $107K | ﹤0.01% |
+5,258
| New | +$132K |
|
1253
Cannae Holdings
CNNE
$633M
| $107K | ﹤0.01% |
+5,168
| New | +$113K |
|
1254
FLEX LNG
FLNG
$1.59B
| $106K | ﹤0.01% |
+3,254
| New | +$109K |
|
1255
Timken Company
TKR
$8.88B
| $106K | ﹤0.01% |
+1,499
| New | +$105K |
|
|
ARI
1256
Apollo Commercial Real Estate
ARI
$883M
| $106K | ﹤0.01% |
+9,805
| New | +$107K |
|
1257
Banner Corp
BANR
$2.47B
| $104K | ﹤0.01% |
+1,653
| New | +$111K |
|
1258
PUT
Copart
CPRT
$26.7B
| $104K | ﹤0.01% |
+3,400
| New | +$102K |
|
|
GMS
1259
DELISTED
GMS Inc
GMS
| $103K | ﹤0.01% |
+2,077
| New | +$99.6K |
|
1260
PUT
Keurig Dr Pepper
KDP
$39.7B
| $103K | ﹤0.01% |
+2,900
| New | +$109K |
|
1261
Gates Industrial Corporation Ltd.
GTES
$7.02B
| $103K | ﹤0.01% |
+9,055
| New | +$99.8K |
|
1262
Qualys
QLYS
$6.45B
| $102K | ﹤0.01% |
+912
| New | +$114K |
|
|
MNTV
1263
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $102K | ﹤0.01% |
+14,592
| New | +$105K |
|
1264
Green Plains
GPRE
$1.06B
| $102K | ﹤0.01% |
+3,340
| New | +$103K |
|
1265
Watts Water Technologies
WTS
$12.8B
| $102K | ﹤0.01% |
+696
| New | +$100K |
|
1266
PUT
M&T Bank
MTB
$36.4B
| $102K | ﹤0.01% |
+700
| New | +$115K |
|
1267
Deckers Outdoor
DECK
$12.6B
| $101K | ﹤0.01% |
+1,524
| New | +$92.2K |
|
1268
CarGurus
CARG
$3.22B
| $101K | ﹤0.01% |
+7,225
| New | +$99K |
|
1269
Mettler-Toledo International
MTD
$28.6B
| $101K | ﹤0.01% |
+70
| New | +$93.7K |
|
1270
Williams Companies
WMB
$90B
| $101K | ﹤0.01% |
+3,075
| New | +$100K |
|
1271
Dillards
DDS
$9.93B
| $101K | ﹤0.01% |
+312
| New | +$102K |
|
|
VRTV
1272
DELISTED
VERITIV CORPORATION
VRTV
| $101K | ﹤0.01% |
+827
| New | +$100K |
|
1273
8x8 Inc
EGHT
$292M
| $100K | ﹤0.01% |
+23,229
| New | +$93.4K |
|
1274
CALL
Corteva
CTVA
$50.2B
| $99.9K | ﹤0.01% |
+1,700
| New | +$108K |
|
1275
Denali Therapeutics
DNLI
$4.03B
| $99.9K | ﹤0.01% |
+3,593
| New | +$107K |
|
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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.