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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 | |
|---|---|---|---|---|---|---|
1276
Viemed Healthcare
VMD
$349M
| $47.7K | ﹤0.01% |
+4,941
| New | +$43.1K |
|
1277
Compass Therapeutics
CMPX
$407M
| $47.4K | ﹤0.01% |
+14,497
| New | +$56.9K |
|
|
ILPT
1278
Industrial Logistics Properties Trust
ILPT
$611M
| $47.1K | ﹤0.01% |
15,348
+1,034
| +7% | +$4.04K |
|
1279
Consolidated Water Co
CWCO
$502M
| $47K | ﹤0.01% |
+2,858
| New | +$42.5K |
|
|
LOVE
1280
LoveSac
LOVE
$258M
| $46.9K | ﹤0.01% |
1,624
+1,226
| +308% | +$32.4K |
|
1281
Commercial Vehicle Group
CVGI
$130M
| $46.8K | ﹤0.01% |
+6,416
| New | +$48.6K |
|
1282
Hackett Group
HCKT
$277M
| $46.1K | ﹤0.01% |
2,492
-680
| -21% | -$13.7K |
|
1283
Dime Commercial Bancshares
DCOM
$1.82B
| $45.8K | ﹤0.01% |
2,014
+806
| +67% | +$23.7K |
|
1284
TETRA Technologies
TTI
$1.25B
| $45.6K | ﹤0.01% |
17,199
+17,022
| +9,617% | +$59.2K |
|
1285
Tennant Co
TNC
$1.15B
| $44.8K | ﹤0.01% |
+653
| New | +$44.3K |
|
1286
Trane Technologies
TT
$105B
| $44.5K | ﹤0.01% |
242
-153
| -39% | -$27.8K |
|
1287
Zillow
ZG
$8.15B
| $44.4K | ﹤0.01% |
1,015
-1,039
| -51% | -$43.2K |
|
1288
PUT
Roper Technologies
ROP
$39.3B
| $44.1K | ﹤0.01% |
100
-300
| -75% | -$130K |
|
1289
Gossamer Bio
GOSS
$83.3M
| $44K | ﹤0.01% |
+34,945
| New | +$66.9K |
|
|
AAMI
1290
Acadian Asset Management
AAMI
$3.31B
| $43.6K | ﹤0.01% |
+1,849
| New | +$43.5K |
|
1291
Destination XL Group
DXLG
$33.2M
| $43.5K | ﹤0.01% |
7,891
+1,919
| +32% | +$12.2K |
|
1292
Alignment Healthcare
ALHC
$2.79B
| $43.4K | ﹤0.01% |
+6,820
| New | +$65K |
|
|
QIPT
1293
DELISTED
Quipt Home Medical
QIPT
| $43.2K | ﹤0.01% |
+6,159
| New | +$37.9K |
|
1294
Pangaea Logistics
PANL
$496M
| $43.1K | ﹤0.01% |
+7,342
| New | +$44.1K |
|
1295
KVH Industries
KVHI
$143M
| $42.9K | ﹤0.01% |
+3,766
| New | +$38.5K |
|
1296
Voyager Therapeutics
VYGR
$198M
| $41.6K | ﹤0.01% |
+5,398
| New | +$42.9K |
|
1297
Allogene Therapeutics
ALLO
$683M
| $41.5K | ﹤0.01% |
8,403
-47,817
| -85% | -$307K |
|
1298
PUT
Huntington Bancshares
HBAN
$35.9B
| $41.4K | ﹤0.01% |
3,700
-6,700
| -64% | -$93.2K |
|
1299
Build-A-Bear
BBW
$474M
| $41.3K | ﹤0.01% |
+1,779
| New | +$41.3K |
|
1300
AngioDynamics
ANGO
$647M
| $41.2K | ﹤0.01% |
3,987
+2,351
| +144% | +$30.1K |
|
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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.