PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
$27.1M |
| 2 |
Merck
MRK
|
$26M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Intuit
INTU
|
$24M |
| 5 |
RTX Corp
RTX
|
$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.9M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Booking.com
BKNG
|
$21.6M |
| 4 |
Freeport-McMoran
FCX
|
$21.1M |
| 5 |
Boston Scientific
BSX
|
$20.8M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$7.43B
| $3.15M | 0.1% |
+35,912
| New | +$3.15M |
|
127
Sysco
SYY
$38.8B
| $3.11M | 0.1% |
+47,142
| New | +$3.11M |
|
128
Booz Allen Hamilton
BAH
$13.2B
| $3.1M | 0.1% |
+28,409
| New | +$3.1M |
|
129
Targa Resources
TRGP
$35.2B
| $2.98M | 0.1% |
34,731
+8,027
| +30% | +$688K |
|
130
Royal Caribbean
RCL
$96.4B
| $2.95M | 0.1% |
32,031
-75,664
| -70% | -$6.97M |
|
131
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.95M | 0.1% |
16,651
+1,244
| +8% | +$220K |
|
132
Amphenol
APH
$135B
| $2.92M | 0.1% |
+34,729
| New | +$2.92M |
|
133
Bio-Techne
TECH
$8.3B
| $2.9M | 0.09% |
+42,568
| New | +$2.9M |
|
134
Teladoc Health
TDOC
$1.37B
| $2.85M | 0.09% |
153,338
+113,412
| +284% | +$2.11M |
|
135
Kinder Morgan
KMI
$59.4B
| $2.83M | 0.09% |
+170,609
| New | +$2.83M |
|
136
Amcor
AMCR
$19.2B
| $2.83M | 0.09% |
+308,478
| New | +$2.83M |
|
137
Eaton
ETN
$134B
| $2.81M | 0.09% |
+13,183
| New | +$2.81M |
|
138
AES
AES
$9.42B
| $2.81M | 0.09% |
+184,975
| New | +$2.81M |
|
139
Jefferies Financial Group
JEF
$13.2B
| $2.78M | 0.09% |
75,875
+63,897
| +533% | +$2.34M |
|
140
Klaviyo
KVYO
$9.37B
| $2.78M | 0.09% |
+80,544
| New | +$2.78M |
|
141
Ametek
AME
$42.6B
| $2.76M | 0.09% |
18,647
+12,595
| +208% | +$1.86M |
|
142
Interpublic Group of Companies
IPG
$9.69B
| $2.75M | 0.09% |
+95,979
| New | +$2.75M |
|
143
SM Energy
SM
$3.2B
| $2.75M | 0.09% |
+69,276
| New | +$2.75M |
|
144
Ball Corp
BALL
$13.6B
| $2.73M | 0.09% |
+54,909
| New | +$2.73M |
|
145
Lamb Weston
LW
$7.88B
| $2.72M | 0.09% |
+29,420
| New | +$2.72M |
|
146
BILL Holdings
BILL
$4.69B
| $2.71M | 0.09% |
+24,978
| New | +$2.71M |
|
147
AMC Entertainment Holdings
AMC
$1.39B
| $2.68M | 0.09% |
+335,288
| New | +$2.68M |
|
148
Deckers Outdoor
DECK
$18.3B
| $2.67M | 0.09% |
+5,187
| New | +$2.67M |
|
149
AT&T
T
$208B
| $2.65M | 0.09% |
176,208
-644,796
| -79% | -$9.68M |
|
150
Kohl's
KSS
$1.78B
| $2.64M | 0.09% |
126,041
+45,623
| +57% | +$956K |
|