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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 | |
|---|---|---|---|---|---|---|
1301
CVB Financial
CVBF
$4.01B
| $91.9K | ﹤0.01% |
+3,570
| New | +$97.3K |
|
|
JAMF
1302
DELISTED
Jamf
JAMF
| $91.7K | ﹤0.01% |
+4,305
| New | +$94.7K |
|
|
FSR
1303
DELISTED
Fisker Inc.
FSR
| $91K | ﹤0.01% |
+12,518
| New | +$93.2K |
|
1304
Cognizant
CTSH
$25.9B
| $90.6K | ﹤0.01% |
+1,584
| New | +$92.9K |
|
|
EB
1305
DELISTED
Eventbrite
EB
| $90.3K | ﹤0.01% |
+15,412
| New | +$101K |
|
1306
Liberty Broadband Class A
LBRDA
$5.33B
| $89.1K | ﹤0.01% |
+1,175
| New | +$95.6K |
|
1307
Roper Technologies
ROP
$38.6B
| $89K | ﹤0.01% |
+206
| New | +$84.9K |
|
1308
CNA Financial
CNA
$13.7B
| $88.7K | ﹤0.01% |
+2,099
| New | +$86.1K |
|
|
FITB
1309
CALL
Fifth Third Bancorp
FITB
$52.1B
| $88.6K | ﹤0.01% |
+2,700
| New | +$92.2K |
|
1310
PUT
Regions Financial
RF
$26.8B
| $88.4K | ﹤0.01% |
+4,100
| New | +$88.9K |
|
|
SPWR
1311
DELISTED
SunPower Corporation Common Stock
SPWR
| $87.9K | ﹤0.01% |
+4,876
| New | +$99.9K |
|
1312
Advanced Drainage Systems
WMS
$10.9B
| $87.7K | ﹤0.01% |
+1,070
| New | +$108K |
|
1313
FB Financial Corp
FBK
$3.08B
| $87.2K | ﹤0.01% |
+2,413
| New | +$96.6K |
|
1314
CALL
M&T Bank
MTB
$36.4B
| $87K | ﹤0.01% |
+600
| New | +$98.7K |
|
1315
Comcast
CMCSA
$90B
| $85.8K | ﹤0.01% |
+2,453
| New | +$81.1K |
|
1316
Middlesex Water
MSEX
$1.09B
| $85.8K | ﹤0.01% |
+1,090
| New | +$94.6K |
|
1317
Ametek
AME
$59.4B
| $85K | ﹤0.01% |
+608
| New | +$80.6K |
|
1318
MACOM Technology Solutions
MTSI
$24B
| $84.6K | ﹤0.01% |
+1,343
| New | +$83.9K |
|
1319
CALL
IBM
IBM
$222B
| $84.5K | ﹤0.01% |
+600
| New | +$82.8K |
|
1320
CareTrust REIT
CTRE
$9.2B
| $84.4K | ﹤0.01% |
+4,544
| New | +$84.8K |
|
|
BCPC
1321
Balchem Corp
BCPC
$5.71B
| $84.1K | ﹤0.01% |
+689
| New | +$91K |
|
1322
Urban Edge Properties
UE
$2.75B
| $84K | ﹤0.01% |
+5,962
| New | +$85.6K |
|
1323
Becton Dickinson
BDX
$48.4B
| $83.4K | ﹤0.01% |
+328
| New | +$77.4K |
|
1324
TJX Companies
TJX
$169B
| $83.3K | ﹤0.01% |
+1,046
| New | +$77.2K |
|
|
ZUO
1325
DELISTED
Zuora, Inc.
ZUO
| $83.1K | ﹤0.01% |
+13,062
| New | +$92.4K |
|
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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.