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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 | |
|---|---|---|---|---|---|---|
1426
Gates Industrial Corporation Ltd.
GTES
$7B
| $20.3K | ﹤0.01% |
1,465
-7,590
| -84% | -$101K |
|
1427
INNOVATE Corp
VATE
$102M
| $20.3K | ﹤0.01% |
+683
| New | +$20K |
|
|
SCS
1428
DELISTED
Steelcase
SCS
| $20K | ﹤0.01% |
2,377
-6,766
| -74% | -$51.9K |
|
1429
Center Bancorp
CNOB
$1.81B
| $20K | ﹤0.01% |
+1,128
| New | +$25.7K |
|
1430
inTEST
INTT
$174M
| $19.5K | ﹤0.01% |
+938
| New | +$14.1K |
|
|
NSTG
1431
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.4K | ﹤0.01% |
1,958
-1,712
| -47% | -$16.9K |
|
1432
Extreme Networks
EXTR
$3.16B
| $18.7K | ﹤0.01% |
979
-8,118
| -89% | -$150K |
|
1433
Park Aerospace
PKE
$811M
| $18.3K | ﹤0.01% |
+1,357
| New | +$19.1K |
|
1434
CNA Financial
CNA
$13.8B
| $18.2K | ﹤0.01% |
466
-1,633
| -78% | -$68.4K |
|
1435
Standard BioTools
LAB
$294M
| $18.2K | ﹤0.01% |
+9,314
| New | +$18.4K |
|
1436
Paysign
PAYS
$735M
| $18.1K | ﹤0.01% |
+4,980
| New | +$17K |
|
1437
Rigel Pharmaceuticals
RIGL
$762M
| $18K | ﹤0.01% |
1,366
+649
| +91% | +$10.3K |
|
1438
KLX Energy Services
KLXE
$36M
| $17.9K | ﹤0.01% |
+1,537
| New | +$20.9K |
|
|
TPC
1439
Tutor Perini Cor
TPC
$4.98B
| $17.8K | ﹤0.01% |
+2,879
| New | +$23.2K |
|
1440
Sturm, Ruger & Co
RGR
$601M
| $17.7K | ﹤0.01% |
+307
| New | +$17.1K |
|
|
ETNB
1441
DELISTED
89bio
ETNB
| $17.5K | ﹤0.01% |
+1,152
| New | +$15K |
|
1442
CALL
Hewlett Packard
HPE
$79.2B
| $17.5K | ﹤0.01% |
+1,100
| New | +$17.3K |
|
1443
James River Group Holdings
JRVR
$200M
| $17.2K | ﹤0.01% |
+833
| New | +$18.4K |
|
1444
Macerich
MAC
$6.99B
| $17.2K | ﹤0.01% |
+1,618
| New | +$19.2K |
|
|
ENFN
1445
DELISTED
Enfusion, Inc.
ENFN
| $16.7K | ﹤0.01% |
+1,586
| New | +$17.5K |
|
1446
Granite Ridge Resources
GRNT
$665M
| $16.5K | ﹤0.01% |
+2,814
| New | +$19K |
|
1447
Cartesian Therapeutics
RNAC
$264M
| $16.5K | ﹤0.01% |
+396
| New | +$18.6K |
|
|
SMLR
1448
DELISTED
Semler Scientific
SMLR
| $16.5K | ﹤0.01% |
+615
| New | +$17.2K |
|
1449
Mammoth Energy Services
TUSK
$154M
| $16.4K | ﹤0.01% |
+3,894
| New | +$23.2K |
|
1450
Carpenter Technology
CRS
$26.6B
| $16.1K | ﹤0.01% |
360
-2,199
| -86% | -$100K |
|
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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.