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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 | |
|---|---|---|---|---|---|---|
1376
Zeta Global
ZETA
$7.44B
| $27.9K | ﹤0.01% |
2,578
-4,640
| -64% | -$44.7K |
|
1377
Flywire
FLYW
$2.22B
| $27.6K | ﹤0.01% |
+940
| New | +$24.8K |
|
1378
Illinois Tool Works
ITW
$82.9B
| $27.3K | ﹤0.01% |
112
-896
| -89% | -$209K |
|
1379
Bank of Marin Bancorp
BMRC
$462M
| $27K | ﹤0.01% |
+1,233
| New | +$35.6K |
|
1380
John B. Sanfilippo & Son
JBSS
$1.01B
| $26.5K | ﹤0.01% |
273
-91
| -25% | -$8.13K |
|
|
ZYXI
1381
DELISTED
Zynex
ZYXI
| $26.3K | ﹤0.01% |
+2,193
| New | +$28.7K |
|
1382
Vaxcyte
PCVX
$8.76B
| $26K | ﹤0.01% |
+694
| New | +$29.4K |
|
1383
Eaton
ETN
$176B
| $25.7K | ﹤0.01% |
150
-2,137
| -93% | -$356K |
|
1384
Fennec Pharmaceuticals
FENC
$423M
| $25.7K | ﹤0.01% |
+3,087
| New | +$28.6K |
|
|
PTVE
1385
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $25.2K | ﹤0.01% |
+3,150
| New | +$32.4K |
|
1386
Vera Bradley
VRA
$94.7M
| $24.9K | ﹤0.01% |
+4,162
| New | +$23.3K |
|
1387
ANI Pharmaceuticals
ANIP
$1.72B
| $24.9K | ﹤0.01% |
+626
| New | +$26.4K |
|
1388
Grocery Outlet
GO
$1.07B
| $24.8K | ﹤0.01% |
878
-11,891
| -93% | -$341K |
|
|
PPTA
1389
Perpetua Resources
PPTA
$3.1B
| $24.6K | ﹤0.01% |
+5,522
| New | +$19.1K |
|
|
OPTN
1390
DELISTED
OptiNose
OPTN
| $24.6K | ﹤0.01% |
+848
| New | +$22.6K |
|
1391
Eve Holding
EVEX
$976M
| $24.5K | ﹤0.01% |
+3,382
| New | +$22.3K |
|
|
EGRX
1392
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $24.5K | ﹤0.01% |
863
-946
| -52% | -$28.1K |
|
|
CHCT
1393
Community Healthcare Trust
CHCT
$433M
| $24.4K | ﹤0.01% |
+668
| New | +$26.1K |
|
1394
FB Financial Corp
FBK
$3.1B
| $24.4K | ﹤0.01% |
785
-1,628
| -67% | -$58.2K |
|
1395
Entravision Communication
EVC
$820M
| $24.4K | ﹤0.01% |
+4,030
| New | +$25K |
|
|
PSTX
1396
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $24.2K | ﹤0.01% |
+7,860
| New | +$47.1K |
|
1397
Lennar Class A
LEN
$21.1B
| $24.1K | ﹤0.01% |
237
+194
| +451% | +$18.7K |
|
1398
Forum Energy Technologies
FET
$927M
| $24K | ﹤0.01% |
+945
| New | +$27.7K |
|
|
ALLK
1399
DELISTED
Allakos
ALLK
| $24K | ﹤0.01% |
+5,383
| New | +$34.4K |
|
1400
Kaltura
KLTR
$243M
| $23.9K | ﹤0.01% |
+12,433
| New | +$24.4K |
|
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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.