PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
NVIDIA
NVDA
|
$31.8M |
| 3 |
Cigna
CI
|
$25.8M |
| 4 |
Lowe's Companies
LOW
|
$25M |
| 5 |
Visa
V
|
$24.1M |
Top Sells
| 1 |
American International
AIG
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$15.3M |
| 3 |
Booking.com
BKNG
|
$14.2M |
| 4 |
Merck
MRK
|
$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$12.6M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lattice Semiconductor
LSCC
$9.05B
| $2.76M | 0.09% |
+28,918
| New | +$2.76M |
|
152
SolarEdge
SEDG
$2.04B
| $2.74M | 0.09% |
+9,029
| New | +$2.74M |
|
153
Willis Towers Watson
WTW
$32.1B
| $2.74M | 0.09% |
+11,779
| New | +$2.74M |
|
154
Uber
UBER
$190B
| $2.74M | 0.09% |
+86,324
| New | +$2.74M |
|
155
Yum! Brands
YUM
$40.1B
| $2.72M | 0.09% |
20,610
-28,470
| -58% | -$3.76M |
|
156
Estee Lauder
EL
$32.1B
| $2.69M | 0.09% |
10,915
-5,291
| -33% | -$1.3M |
|
157
Aecom
ACM
$16.8B
| $2.69M | 0.09% |
+31,859
| New | +$2.69M |
|
158
WESCO International
WCC
$10.7B
| $2.68M | 0.09% |
+17,325
| New | +$2.68M |
|
159
NiSource
NI
$19B
| $2.66M | 0.09% |
94,962
+76,257
| +408% | +$2.13M |
|
160
Ralph Lauren
RL
$18.9B
| $2.64M | 0.09% |
22,659
+16,902
| +294% | +$1.97M |
|
161
Kellanova
K
$27.8B
| $2.56M | 0.09% |
40,771
-12,740
| -24% | -$801K |
|
162
Genuine Parts
GPC
$19.4B
| $2.54M | 0.09% |
15,209
+13,935
| +1,094% | +$2.33M |
|
163
First Solar
FSLR
$22B
| $2.51M | 0.09% |
11,531
-11,391
| -50% | -$2.48M |
|
164
NIO
NIO
$13.4B
| $2.5M | 0.09% |
238,089
+171,637
| +258% | +$1.8M |
|
165
Live Nation Entertainment
LYV
$37.9B
| $2.48M | 0.08% |
35,445
+13,526
| +62% | +$947K |
|
166
Lumentum
LITE
$10.4B
| $2.48M | 0.08% |
45,899
+20,865
| +83% | +$1.13M |
|
167
Parker-Hannifin
PH
$96.1B
| $2.48M | 0.08% |
7,369
+1,003
| +16% | +$337K |
|
168
Goldman Sachs
GS
$223B
| $2.35M | 0.08% |
+7,190
| New | +$2.35M |
|
169
Under Armour
UAA
$2.2B
| $2.32M | 0.08% |
+243,988
| New | +$2.32M |
|
170
Advance Auto Parts
AAP
$3.6B
| $2.32M | 0.08% |
19,039
+6,918
| +57% | +$841K |
|
171
Waters Corp
WAT
$18.2B
| $2.29M | 0.08% |
7,407
+7,337
| +10,481% | +$2.27M |
|
172
Bio-Techne
TECH
$8.46B
| $2.28M | 0.08% |
+30,767
| New | +$2.28M |
|
|
GAP
173
The Gap, Inc.
GAP
$8.83B
| $2.26M | 0.08% |
225,559
-60,311
| -21% | -$606K |
|
|
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.24M | 0.08% |
+11,071
| New | +$2.24M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $2.24M | 0.08% |
23,364
+16,049
| +219% | +$1.54M |
|