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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 | |
|---|---|---|---|---|---|---|
1276
LegalZoom.com
LZ
$932M
| $99.8K | ﹤0.01% |
+12,892
| New | +$112K |
|
1277
CALL
Centene
CNC
$32.1B
| $98.4K | ﹤0.01% |
+1,200
| New | +$98K |
|
1278
United Bankshares
UBSI
$6.61B
| $98.3K | ﹤0.01% |
+2,427
| New | +$98.4K |
|
1279
Costamare
CMRE
$1.69B
| $98K | ﹤0.01% |
+10,555
| New | +$99.1K |
|
1280
Monro
MNRO
$365M
| $97.8K | ﹤0.01% |
+2,163
| New | +$99.9K |
|
|
NXGN
1281
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $97.1K | ﹤0.01% |
+5,169
| New | +$99.6K |
|
|
PDCO
1282
DELISTED
Patterson Companies, Inc.
PDCO
| $96.9K | ﹤0.01% |
+3,458
| New | +$95.4K |
|
|
TGH
1283
DELISTED
Textainer Group Holdings limited
TGH
| $96.6K | ﹤0.01% |
+3,115
| New | +$92.4K |
|
1284
Integer Holdings
ITGR
$4.25B
| $96.5K | ﹤0.01% |
+1,409
| New | +$92.1K |
|
1285
Visteon
VC
$2.83B
| $96K | ﹤0.01% |
+734
| New | +$97.8K |
|
1286
PUT
HCA Healthcare
HCA
$89.1B
| $96K | ﹤0.01% |
+400
| New | +$89.6K |
|
|
SNCY
1287
DELISTED
Sun Country Airlines
SNCY
| $95.8K | ﹤0.01% |
+6,040
| New | +$106K |
|
1288
Sinclair Inc
SBGI
$989M
| $95.5K | ﹤0.01% |
+6,159
| New | +$110K |
|
1289
National Fuel Gas
NFG
$7.82B
| $95K | ﹤0.01% |
+1,500
| New | +$96.6K |
|
1290
Federal Signal
FSS
$7.86B
| $94.9K | ﹤0.01% |
+2,043
| New | +$93.7K |
|
1291
CALL
Sherwin-Williams
SHW
$88.5B
| $94.9K | ﹤0.01% |
+400
| New | +$92.5K |
|
1292
Carpenter Technology
CRS
$26.7B
| $94.5K | ﹤0.01% |
+2,559
| New | +$97.5K |
|
1293
Blackrock
BLK
$178B
| $94.2K | ﹤0.01% |
+133
| New | +$88.8K |
|
1294
SandRidge Energy
SD
$531M
| $94.2K | ﹤0.01% |
+5,533
| New | +$103K |
|
1295
Customers Bancorp
CUBI
$2.8B
| $94K | ﹤0.01% |
+3,318
| New | +$103K |
|
1296
Leggett & Platt
LEG
$1.3B
| $94K | ﹤0.01% |
+2,916
| New | +$98.2K |
|
1297
Sunstone Hotel Investors
SHO
$1.98B
| $93.8K | ﹤0.01% |
+9,715
| New | +$100K |
|
|
CTIC
1298
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $93.7K | ﹤0.01% |
+15,594
| New | +$85.1K |
|
1299
Reynolds Consumer Products
REYN
$5.51B
| $93.7K | ﹤0.01% |
+3,125
| New | +$93.8K |
|
1300
Dave & Buster's
PLAY
$349M
| $92.7K | ﹤0.01% |
+2,617
| New | +$94.6K |
|
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DI
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.