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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 | |
|---|---|---|---|---|---|---|
1301
PMV Pharmaceuticals
PMVP
$65.1M
| $41.2K | ﹤0.01% |
8,642
+376
| +5% | +$2.65K |
|
1302
Huntington Bancshares
HBAN
$35.9B
| $41.2K | ﹤0.01% |
3,679
-4,802
| -57% | -$66.8K |
|
1303
Cooper-Standard Automotive
CPS
$484M
| $41.1K | ﹤0.01% |
+2,883
| New | +$42.1K |
|
1304
Arvinas
ARVN
$589M
| $41K | ﹤0.01% |
1,500
-2,807
| -65% | -$88.7K |
|
|
PBPB
1305
DELISTED
Potbelly
PBPB
| $40.9K | ﹤0.01% |
+4,905
| New | +$36.9K |
|
1306
Middlesex Water
MSEX
$1.11B
| $40.5K | ﹤0.01% |
519
-571
| -52% | -$46.1K |
|
1307
Warby Parker
WRBY
$3.2B
| $40.4K | ﹤0.01% |
3,814
+1,038
| +37% | +$14.2K |
|
1308
National Bank Holdings
NBHC
$1.94B
| $40.3K | ﹤0.01% |
+1,204
| New | +$48K |
|
|
THR
1309
DELISTED
Thermon Group Holdings
THR
| $40.1K | ﹤0.01% |
+1,610
| New | +$39.3K |
|
|
AGEN
1310
Agenus
AGEN
$315M
| $39.1K | ﹤0.01% |
1,311
-63
| -5% | -$2.66K |
|
|
SRG
1311
Seritage Growth Properties
SRG
$128M
| $38.3K | ﹤0.01% |
+4,865
| New | +$54K |
|
1312
OneSpaWorld
OSW
$2.73B
| $38.3K | ﹤0.01% |
3,193
+1,112
| +53% | +$12.1K |
|
|
ATXS
1313
DELISTED
Astria Therapeutics
ATXS
| $38.1K | ﹤0.01% |
+2,866
| New | +$38.7K |
|
1314
Life Time Group Holdings
LTH
$9.9B
| $38K | ﹤0.01% |
+2,378
| New | +$40.8K |
|
1315
Inovio Pharmaceuticals
INO
$93M
| $37.7K | ﹤0.01% |
+3,832
| New | +$65.3K |
|
|
ITI
1316
DELISTED
Iteris, Inc.
ITI
| $37.7K | ﹤0.01% |
+8,030
| New | +$33.6K |
|
1317
Carrier Global
CARR
$52.2B
| $37.6K | ﹤0.01% |
821
-4,333
| -84% | -$194K |
|
1318
PUT
LyondellBasell Industries
LYB
$20.2B
| $37.6K | ﹤0.01% |
400
-8,000
| -95% | -$744K |
|
1319
Alector
ALEC
$228M
| $37.5K | ﹤0.01% |
+6,058
| New | +$49.3K |
|
1320
Richardson Electronics
RELL
$300M
| $37.5K | ﹤0.01% |
+1,680
| New | +$37.1K |
|
|
CIO
1321
DELISTED
City Office REIT
CIO
| $37.4K | ﹤0.01% |
5,413
+2,071
| +62% | +$17.5K |
|
1322
Turning Point Brands
TPB
$1.73B
| $36.8K | ﹤0.01% |
+1,752
| New | +$38.6K |
|
|
HPP
1323
Hudson Pacific Properties
HPP
$787M
| $36.7K | ﹤0.01% |
789
+87
| +12% | +$5.59K |
|
1324
Prothena Corp
PRTA
$466M
| $36.6K | ﹤0.01% |
755
-36
| -5% | -$1.9K |
|
|
AGS
1325
DELISTED
PlayAGS
AGS
| $36.2K | ﹤0.01% |
+5,068
| New | +$31.6K |
|
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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.