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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
Cap. Flow
+$595M
Cap. Flow %
20.29%
Top 10 Hldgs %
12.64%
Holding
2,402
New
555
Increased
562
Reduced
449
Closed
831

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
CI icon
Cigna
CI
+$29.5M
3
LOW icon
Lowe's Companies
LOW
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.2M
2
AIG icon
American International
AIG
+$14.2M
3
MRK icon
Merck
MRK
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
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
EXR icon
1801
Extra Space Storage
EXR
$31B
– –
-36,761
Closed -$5.41M
EYPT icon
1802
EyePoint Inc
EYPT
$1.13B
– –
-1,237
Closed -$4.33K
FAF icon
1803
First American
FAF
$7.32B
– –
-11,483
Closed -$601K
FATE icon
1804
Fate Therapeutics
FATE
$319M
– –
-39,031
Closed -$394K
FBNC icon
1805
First Bancorp
FBNC
$2.7B
– –
-484
Closed -$20.7K
FC icon
1806
Franklin Covey
FC
$235M
– –
-501
Closed -$23.4K
FCFS icon
1807
FirstCash
FCFS
$9.04B
– –
-2,995
Closed -$260K
FCNCA icon
1808
First Citizens BancShares
FCNCA
$25.4B
– –
-1,876
Closed -$1.42M
FELE icon
1809
Franklin Electric
FELE
$4.77B
– –
-1,711
Closed -$136K
FFIV icon
1810
F5
FFIV
$23.4B
– –
-14,617
Closed -$2.1M
FHB icon
1811
First Hawaiian
FHB
$3.34B
– –
-4,175
Closed -$109K
FHTX icon
1812
Foghorn Therapeutics
FHTX
$391M
– –
-37
Closed -$236
FIBK icon
1813
First Interstate BancSystem
FIBK
$3.62B
– –
-7,311
Closed -$283K
FITB
1814
CALL
Fifth Third Bancorp
FITB
$52.2B
– –
-2,700
Closed -$88.6K
FIVE icon
1815
Five Below
FIVE
$13B
– –
-6,684
Closed -$1.18M
FIZZ icon
1816
National Beverage
FIZZ
$2.89B
– –
-1,412
Closed -$65.7K
FLNG icon
1817
FLEX LNG
FLNG
$1.58B
– –
-3,254
Closed -$106K
FLS icon
1818
Flowserve
FLS
$10.3B
– –
-13,848
Closed -$425K
FND icon
1819
Floor & Decor
FND
$6.44B
– –
-30,909
Closed -$2.15M
FOSL icon
1820
Fossil Group
FOSL
$310M
– –
-7,918
Closed -$34.1K
FRO icon
1821
Frontline
FRO
$8.49B
– –
-35,002
Closed -$425K
FSLY icon
1822
Fastly Inc
FSLY
$4.58B
– –
-29,613
Closed -$243K
FSP
1823
Franklin Street Properties
FSP
$45.8M
– –
-145
Closed -$396
FSS icon
1824
Federal Signal
FSS
$7.86B
– –
-2,043
Closed -$94.9K
FTDR icon
1825
Frontdoor
FTDR
$5.76B
– –
-9,764
Closed -$203K
71 72
73
74 75

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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.