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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1501
USA Today Co
TDAY
$1B
| $7.05K | ﹤0.01% |
+3,772
| New | +$8.84K |
|
|
FRC
1502
DELISTED
First Republic Bank
FRC
| $6.87K | ﹤0.01% |
491
-3,480
| -88% | -$357K |
|
1503
CBIZ
CBZ
$2.96B
| $6.78K | ﹤0.01% |
137
+80
| +140% | +$3.85K |
|
1504
Amneal Pharmaceuticals
AMRX
$6.02B
| $6.64K | ﹤0.01% |
4,780
-7,052
| -60% | -$14K |
|
|
KLRS
1505
Kalaris Therapeutics
KLRS
$92.4M
| $6.63K | ﹤0.01% |
73
-144
| -66% | -$18.3K |
|
1506
El Pollo Loco
LOCO
$471M
| $6.61K | ﹤0.01% |
+689
| New | +$7.84K |
|
1507
Enliven Therapeutics
ELVN
$4.25B
| $6.42K | ﹤0.01% |
+293
| New | +$5.96K |
|
1508
Kura Oncology
KURA
$896M
| $6.38K | ﹤0.01% |
522
-8,721
| -94% | -$109K |
|
1509
Upland Software
UPLD
$17.9M
| $6.12K | ﹤0.01% |
+142
| New | +$9.84K |
|
1510
DHI Group
DHX
$174M
| $5.91K | ﹤0.01% |
1,523
+1,012
| +198% | +$4.8K |
|
1511
Nasdaq
NDAQ
$54.6B
| $5.9K | ﹤0.01% |
108
-20,313
| -99% | -$1.17M |
|
1512
Astec Industries
ASTE
$975M
| $5.86K | ﹤0.01% |
+142
| New | +$6K |
|
1513
BioVie
BIVI
$11.8M
| $5.86K | ﹤0.01% |
+7
| New | +$4.64K |
|
1514
Latham Group
SWIM
$889M
| $5.67K | ﹤0.01% |
1,984
-4,337
| -69% | -$15.2K |
|
1515
MeiraGTx Holdings
MGTX
$1.17B
| $5.41K | ﹤0.01% |
1,047
+706
| +207% | +$4.89K |
|
1516
Shore Bancshares
SHBI
$799M
| $5.41K | ﹤0.01% |
+379
| New | +$6.3K |
|
1517
Enerpac Tool Group
EPAC
$1.89B
| $5.36K | ﹤0.01% |
+210
| New | +$5.54K |
|
1518
Jakks Pacific
JAKK
$294M
| $5.21K | ﹤0.01% |
+301
| New | +$5.64K |
|
|
ARAV
1519
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.2K | ﹤0.01% |
+2,601
| New | +$4.88K |
|
|
GETR
1520
DELISTED
Getaround, Inc.
GETR
| $5.16K | ﹤0.01% |
+18,121
| New | +$9.77K |
|
1521
Vertex Pharmaceuticals
VRTX
$131B
| $5.04K | ﹤0.01% |
16
-33,219
| -100% | -$9.96M |
|
1522
Matrix Service
MTRX
$328M
| $4.76K | ﹤0.01% |
+882
| New | +$6.12K |
|
|
AKRO
1523
DELISTED
Akero Therapeutics
AKRO
| $4.74K | ﹤0.01% |
+124
| New | +$5.53K |
|
|
EEX
1524
DELISTED
Emerald Holding
EEX
| $4.73K | ﹤0.01% |
+1,271
| New | +$4.75K |
|
1525
Rackspace Technology
RXT
$1.1B
| $4.68K | ﹤0.01% |
2,492
-48,569
| -95% | -$125K |
|
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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.