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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 | |
|---|---|---|---|---|---|---|
1251
Adicet Bio
ACET
$77.3M
| $55.1K | ﹤0.01% |
598
-170
| -22% | -$21.3K |
|
|
NXRT
1252
NexPoint Residential Trust
NXRT
$636M
| $54.9K | ﹤0.01% |
+1,257
| New | +$57.9K |
|
1253
Alkami Technology
ALKT
$2.22B
| $54.8K | ﹤0.01% |
+4,332
| New | +$63.9K |
|
1254
Wave Life Sciences
WVE
$1.02B
| $54.6K | ﹤0.01% |
+12,601
| New | +$57.7K |
|
1255
Asure Software
ASUR
$251M
| $54.3K | ﹤0.01% |
+3,745
| New | +$44.2K |
|
1256
Immersion
IMMR
$248M
| $54.2K | ﹤0.01% |
+6,067
| New | +$45.9K |
|
1257
PUT
US Bancorp
USB
$102B
| $54.1K | ﹤0.01% |
1,500
+1,000
| +200% | +$44.5K |
|
1258
Design Therapeutics
DSGN
$901M
| $54K | ﹤0.01% |
+9,364
| New | +$70K |
|
1259
Bristow Group
VTOL
$1.38B
| $53.5K | ﹤0.01% |
+2,387
| New | +$63.3K |
|
|
WSR
1260
DELISTED
Whitestone REIT
WSR
| $53.2K | ﹤0.01% |
5,783
+4,375
| +311% | +$42.3K |
|
1261
Accuray
ARAY
$32.9M
| $53.1K | ﹤0.01% |
+17,881
| New | +$48.7K |
|
1262
Boston Scientific
BSX
$74.9B
| $53.1K | ﹤0.01% |
1,061
-5,630
| -84% | -$265K |
|
1263
CALL
Church & Dwight Co
CHD
$24B
| $53K | ﹤0.01% |
+600
| New | +$50.1K |
|
1264
PUT
SBA Communications
SBAC
$19.8B
| $52.2K | ﹤0.01% |
200
-600
| -75% | -$165K |
|
1265
Franklin Resources
BEN
$17.2B
| $52.2K | ﹤0.01% |
+1,938
| New | +$56.6K |
|
|
AVDX
1266
DELISTED
AvidXchange
AVDX
| $52.1K | ﹤0.01% |
+6,675
| New | +$64.2K |
|
|
OSG
1267
Octave Specialty Group
OSG
$212M
| $51.2K | ﹤0.01% |
+3,306
| New | +$53.5K |
|
1268
Erasca
ERAS
$6.25B
| $50.8K | ﹤0.01% |
16,880
+12,737
| +307% | +$46.3K |
|
|
PDM
1269
Piedmont Realty Trust
PDM
$1.2B
| $50.5K | ﹤0.01% |
6,915
-8,876
| -56% | -$81.5K |
|
1270
SGHC Ltd
SGHC
$6.65B
| $50.2K | ﹤0.01% |
+12,460
| New | +$45K |
|
|
OSG
1271
DELISTED
Overseas Shipholding Group Inc.
OSG
| $50K | ﹤0.01% |
+12,824
| New | +$46.2K |
|
1272
Entrada Therapeutics
TRDA
$290M
| $49.9K | ﹤0.01% |
+3,441
| New | +$45.9K |
|
1273
AlTi Global
ALTI
$464M
| $49.8K | ﹤0.01% |
+3,975
| New | +$40K |
|
1274
Oneok
OKE
$58.4B
| $48.5K | ﹤0.01% |
764
-66,041
| -99% | -$4.39M |
|
1275
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $48K | ﹤0.01% |
1,779
+34
| +2% | +$1.08K |
|
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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.