PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Union Pacific
UNP
|
$23.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
Boston Scientific
BSX
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
Cigna
CI
|
$25.8M |
| 3 |
Lowe's Companies
LOW
|
$25M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $3.74M | 0.1% |
+12,135
| New | +$3.74M |
|
127
Western Union
WU
$2.82B
| $3.73M | 0.1% |
318,173
-83,697
| -21% | -$982K |
|
128
ResMed
RMD
$40.1B
| $3.71M | 0.1% |
+16,962
| New | +$3.71M |
|
129
Paylocity
PCTY
$9.68B
| $3.63M | 0.1% |
19,670
+17,447
| +785% | +$3.22M |
|
|
X
130
DELISTED
US Steel
X
| $3.58M | 0.1% |
143,146
-51,411
| -26% | -$1.29M |
|
131
Xcel Energy
XEL
$42.7B
| $3.54M | 0.1% |
56,950
+35,147
| +161% | +$2.19M |
|
132
UGI
UGI
$7.4B
| $3.51M | 0.1% |
+129,998
| New | +$3.51M |
|
133
SolarEdge
SEDG
$2.03B
| $3.47M | 0.1% |
12,904
+3,875
| +43% | +$1.04M |
|
134
Etsy
ETSY
$5.17B
| $3.47M | 0.1% |
+41,011
| New | +$3.47M |
|
135
Nike
NKE
$111B
| $3.46M | 0.1% |
31,306
-55,641
| -64% | -$6.14M |
|
136
Johnson Controls International
JCI
$70.1B
| $3.42M | 0.1% |
50,260
-89,709
| -64% | -$6.11M |
|
137
Fortinet
FTNT
$58.6B
| $3.38M | 0.09% |
+44,769
| New | +$3.38M |
|
138
Factset
FDS
$14B
| $3.35M | 0.09% |
8,360
+7,812
| +1,426% | +$3.13M |
|
139
Ecolab
ECL
$78B
| $3.35M | 0.09% |
17,940
-2,936
| -14% | -$548K |
|
140
Advanced Micro Devices
AMD
$263B
| $3.35M | 0.09% |
+29,384
| New | +$3.35M |
|
141
Macy's
M
$4.61B
| $3.28M | 0.09% |
+204,460
| New | +$3.28M |
|
142
Ally Financial
ALLY
$12.8B
| $3.26M | 0.09% |
+120,730
| New | +$3.26M |
|
143
Envista
NVST
$3.45B
| $3.23M | 0.09% |
+95,311
| New | +$3.23M |
|
144
W.R. Berkley
WRB
$27.7B
| $3.15M | 0.09% |
79,409
+46,289
| +140% | +$1.84M |
|
145
Expeditors International
EXPD
$16.5B
| $3.1M | 0.09% |
+25,590
| New | +$3.1M |
|
146
Nutrien
NTR
$27.7B
| $3M | 0.08% |
+50,800
| New | +$3M |
|
147
Bath & Body Works
BBWI
$6.57B
| $2.94M | 0.08% |
+78,431
| New | +$2.94M |
|
148
Entergy
ETR
$39.4B
| $2.94M | 0.08% |
60,344
+5,778
| +11% | +$281K |
|
149
DigitalOcean
DOCN
$2.92B
| $2.93M | 0.08% |
+72,923
| New | +$2.93M |
|
150
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.93M | 0.08% |
+15,407
| New | +$2.93M |
|