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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 | |
|---|---|---|---|---|---|---|
1326
Hallador Energy
HNRG
$730M
| $35.9K | ﹤0.01% |
+3,903
| New | +$33K |
|
1327
SunCoke Energy
SXC
$788M
| $35.6K | ﹤0.01% |
+3,964
| New | +$36.2K |
|
1328
American Financial Group
AFG
$12.1B
| $35.4K | ﹤0.01% |
291
-3,354
| -92% | -$442K |
|
1329
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $35.4K | ﹤0.01% |
+1,100
| New | +$38.2K |
|
|
IGMS
1330
DELISTED
IGM Biosciences
IGMS
| $35.3K | ﹤0.01% |
+2,569
| New | +$53.1K |
|
|
ODP
1331
DELISTED
ODP
ODP
| $35.2K | ﹤0.01% |
+783
| New | +$38.2K |
|
1332
Altimmune
ALT
$560M
| $35.2K | ﹤0.01% |
+8,333
| New | +$99K |
|
|
EB
1333
DELISTED
Eventbrite
EB
| $34.9K | ﹤0.01% |
4,073
-11,339
| -74% | -$93.5K |
|
|
IVAC
1334
DELISTED
Intevac Inc
IVAC
| $34.5K | ﹤0.01% |
+4,709
| New | +$33.1K |
|
1335
Lineage Cell Therapeutics
LCTX
$268M
| $34.5K | ﹤0.01% |
+22,987
| New | +$32.1K |
|
1336
Stride
LRN
$3.48B
| $34.3K | ﹤0.01% |
874
-5,484
| -86% | -$215K |
|
1337
CPI Card Group
PMTS
$334M
| $34.2K | ﹤0.01% |
+759
| New | +$28.2K |
|
1338
Quanterix
QTRX
$135M
| $34K | ﹤0.01% |
+3,015
| New | +$38.5K |
|
1339
York Water
YORW
$536M
| $34K | ﹤0.01% |
+760
| New | +$34K |
|
1340
Perdoceo Education
PRDO
$1.99B
| $33.9K | ﹤0.01% |
+2,523
| New | +$35.3K |
|
|
SCPH
1341
DELISTED
scPharmaceuticals
SCPH
| $33.8K | ﹤0.01% |
+3,727
| New | +$27.3K |
|
1342
Arcturus Therapeutics
ARCT
$223M
| $33.5K | ﹤0.01% |
1,399
-3,274
| -70% | -$58.7K |
|
1343
Spok Holdings
SPOK
$230M
| $33.5K | ﹤0.01% |
+3,305
| New | +$30.2K |
|
1344
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $33.3K | ﹤0.01% |
400
-3,100
| -89% | -$236K |
|
1345
Axcelis
ACLS
$4.42B
| $33.3K | ﹤0.01% |
+250
| New | +$29.4K |
|
1346
Oscar Health
OSCR
$9.5B
| $33.2K | ﹤0.01% |
5,078
+337
| +7% | +$1.38K |
|
1347
SEACOR Marine Holdings
SMHI
$262M
| $33K | ﹤0.01% |
+4,339
| New | +$41.2K |
|
1348
OptimizeRx
OPRX
$165M
| $32.8K | ﹤0.01% |
2,245
+1,178
| +110% | +$19.7K |
|
1349
Hanmi Financial
HAFC
$963M
| $32.8K | ﹤0.01% |
1,767
+838
| +90% | +$19K |
|
1350
ARS Pharmaceuticals
SPRY
$606M
| $32.6K | ﹤0.01% |
+5,011
| New | +$38.5K |
|
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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.