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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
+4.91%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$670M
(+23%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,193
New
624
Increased
517
Reduced
333
Closed
712
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$50.1M |
| 2 |
Union Pacific
UNP
|
+$23.2M |
| 3 |
Booking.com
BKNG
|
+$20.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$20.6M |
| 5 |
Boston Scientific
BSX
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
Cigna
CI
|
+$26.3M |
| 3 |
Lowe's Companies
LOW
|
+$26M |
| 4 |
Visa
V
|
+$24.5M |
| 5 |
UnitedHealth
UNH
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Financials | 6.68% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Snail Inc
SNAL
$26.3M
| $71.9K | ﹤0.01% |
9,047
-123
| -1% | -$874 |
|
1252
Urban Outfitters
URBN
$6.53B
| $71.1K | ﹤0.01% |
+2,147
| New | +$62.6K |
|
1253
CALL
Cadence Design Systems
CDNS
$89.2B
| $70.4K | ﹤0.01% |
300
-400
| -57% | -$87.1K |
|
1254
Sutro Biopharma
STRO
$353M
| $70.1K | ﹤0.01% |
1,507
+1,179
| +359% | +$58.7K |
|
1255
Powell Industries
POWL
$7.43B
| $69.8K | ﹤0.01% |
+3,456
| New | +$59.9K |
|
1256
CALL
SBA Communications
SBAC
$19.8B
| $69.5K | ﹤0.01% |
300
| – | – |
|
1257
WesBanco
WSBC
$4.1B
| $68.5K | ﹤0.01% |
2,675
+618
| +30% | +$16.1K |
|
1258
Malibu Boats
MBUU
$573M
| $68.3K | ﹤0.01% |
+1,164
| New | +$65.3K |
|
1259
Enviri
NVRI
$564M
| $67.3K | ﹤0.01% |
6,817
+4,869
| +250% | +$40.1K |
|
1260
PUT
Paychex
PAYX
$44.6B
| $67.1K | ﹤0.01% |
600
-1,800
| -75% | -$197K |
|
1261
PUT
Keysight
KEYS
$60.5B
| $67K | ﹤0.01% |
400
-1,800
| -82% | -$279K |
|
1262
Aspen Aerogels
ASPN
$504M
| $66.7K | ﹤0.01% |
+8,457
| New | +$58.9K |
|
1263
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $65.9K | ﹤0.01% |
+300
| New | +$62.4K |
|
1264
Vital Farms
VITL
$498M
| $65.6K | ﹤0.01% |
5,474
+4,981
| +1,010% | +$69.5K |
|
1265
Lexicon Pharmaceuticals
LXRX
$1.04B
| $65.6K | ﹤0.01% |
+28,625
| New | +$76K |
|
1266
Heritage Financial
HFWA
$1.23B
| $64.7K | ﹤0.01% |
4,004
-1,418
| -26% | -$24.7K |
|
1267
Boston Omaha
BOC
$431M
| $64.2K | ﹤0.01% |
+3,410
| New | +$69.3K |
|
|
XHR
1268
Xenia Hotels & Resorts
XHR
$1.76B
| $61.9K | ﹤0.01% |
5,029
-1,251
| -20% | -$15.6K |
|
|
HA
1269
DELISTED
Hawaiian Holdings, Inc.
HA
| $61.9K | ﹤0.01% |
5,747
-9,134
| -61% | -$79.1K |
|
1270
Organogenesis Holdings
ORGO
$226M
| $61.7K | ﹤0.01% |
18,599
+7,925
| +74% | +$23.4K |
|
|
NAPA
1271
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $61.7K | ﹤0.01% |
+4,754
| New | +$67.4K |
|
1272
The Ensign Group
ENSG
$10.6B
| $61.4K | ﹤0.01% |
+643
| New | +$60.5K |
|
1273
CALL
Tyson Foods
TSN
$19.8B
| $61.2K | ﹤0.01% |
1,200
-4,000
| -77% | -$218K |
|
1274
Cullinan Oncology
CGEM
$1.26B
| $58.9K | ﹤0.01% |
+5,470
| New | +$58.1K |
|
1275
CALL
Motorola Solutions
MSI
$77B
| $58.7K | ﹤0.01% |
+200
| New | +$57.3K |
|
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Point72 Middle East FZE's Q2 2023 Portfolio in Review
As of Q2 2023, Point72 Middle East FZE held 2,193 positions worth $3.6B, up 23% from $2.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Middle East FZE deployed $559M of net new capital in Q2 2023, opening 624 new positions and adding to 517 existing holdings. Its largest new stake was AbbVie: 129,855 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $21.6M trimmed.
- Point72 Middle East FZE's largest Q2 2023 buy was AbbVie: 129,855 shares worth $17.5M.
- Point72 Middle East FZE added most to iShares Russell 2000 ETF in Q2 2023, an estimated $50.1M increase.
- Point72 Middle East FZE's biggest Q2 2023 reduction was Honeywell, cutting an estimated $21.6M.
- Point72 Middle East FZE fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $124M.
- Point72 Middle East FZE's ten largest holdings make up 16% of its $3.6B portfolio in Q2 2023.
- Point72 Middle East FZE opened 624 new positions and closed 712 in Q2 2023.
- Point72 Middle East FZE's portfolio value rose 23% quarter-over-quarter to $3.6B.
Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.