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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 | |
|---|---|---|---|---|---|---|
1301
PUT
D.R. Horton
DHI
$41.9B
| $48.7K | ﹤0.01% |
+400
| New | +$43.7K |
|
|
TCS
1302
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $48.6K | ﹤0.01% |
+1,031
| New | +$45.9K |
|
1303
Southside Bancshares
SBSI
$984M
| $47.9K | ﹤0.01% |
+1,831
| New | +$53.3K |
|
1304
FB Financial Corp
FBK
$3.1B
| $46.6K | ﹤0.01% |
1,661
+876
| +112% | +$25K |
|
1305
Whirlpool
WHR
$2.79B
| $46.5K | ﹤0.01% |
+312
| New | +$42.9K |
|
1306
DXP Enterprises
DXPE
$3B
| $46K | ﹤0.01% |
+1,263
| New | +$38.1K |
|
1307
The Joint Corp
JYNT
$119M
| $45.3K | ﹤0.01% |
+3,355
| New | +$49.3K |
|
1308
STMicroelectronics
STM
$48.1B
| $45K | ﹤0.01% |
+900
| New | +$41.7K |
|
1309
Under Armour
UAA
$2.3B
| $44.9K | ﹤0.01% |
6,223
-237,765
| -97% | -$1.91M |
|
1310
Asure Software
ASUR
$251M
| $43.3K | ﹤0.01% |
3,562
-183
| -5% | -$2.44K |
|
1311
IBEX
IBEX
$482M
| $43.1K | ﹤0.01% |
+2,029
| New | +$43.4K |
|
1312
Columbus McKinnon
CMCO
$550M
| $42.7K | ﹤0.01% |
+1,051
| New | +$38.8K |
|
1313
Altimmune
ALT
$560M
| $42.7K | ﹤0.01% |
12,097
+3,764
| +45% | +$16.9K |
|
1314
Inogen
INGN
$154M
| $42.5K | ﹤0.01% |
3,681
+2,549
| +225% | +$30K |
|
1315
Materion
MTRN
$5.88B
| $42.5K | ﹤0.01% |
+372
| New | +$40.4K |
|
1316
Alarm.com
ALRM
$2.74B
| $42K | ﹤0.01% |
813
-4,407
| -84% | -$217K |
|
1317
Janus International
JBI
$686M
| $41.4K | ﹤0.01% |
+3,884
| New | +$36.3K |
|
|
VCSA
1318
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $41.1K | ﹤0.01% |
+3,028
| New | +$45.5K |
|
1319
Atara Biotherapeutics
ATRA
$76.7M
| $40.8K | ﹤0.01% |
+1,014
| New | +$57.3K |
|
1320
Tredegar Corp
TG
$278M
| $40.7K | ﹤0.01% |
+6,106
| New | +$48.4K |
|
1321
Douglas Dynamics
PLOW
$967M
| $40.5K | ﹤0.01% |
1,354
-711
| -34% | -$20.9K |
|
1322
G-III Apparel Group
GIII
$1.43B
| $39.6K | ﹤0.01% |
+2,053
| New | +$35.3K |
|
|
TUP
1323
DELISTED
Tupperware Brands Corporation
TUP
| $38.5K | ﹤0.01% |
+48,158
| New | +$52.2K |
|
1324
Progyny
PGNY
$1.99B
| $38.3K | ﹤0.01% |
974
-2,715
| -74% | -$98K |
|
1325
Oppenheimer Holdings
OPY
$1.23B
| $38K | ﹤0.01% |
+947
| New | +$36.2K |
|
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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.