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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
FTNT icon
1826
Fortinet
FTNT
$119B
– –
-12,273
Closed -$698K
FTV icon
1827
Fortive
FTV
$18.6B
– –
-58,371
Closed -$2.83M
FUL icon
1828
H.B. Fuller
FUL
$3.34B
– –
-2,909
Closed -$208K
FULT icon
1829
Fulton Financial
FULT
$4.65B
– –
-10,892
Closed -$183K
FWONA icon
1830
Liberty Media Series A
FWONA
$23.4B
– –
-3,630
Closed -$186K
FWONK icon
1831
Liberty Media Series C
FWONK
$25.7B
– –
-12,147
Closed -$702K
FWRD icon
1832
Forward Air
FWRD
$628M
– –
-1,578
Closed -$166K
GBCI icon
1833
Glacier Bancorp
GBCI
$6.39B
– –
-3,840
Closed -$190K
GDX icon
1834
VanEck Gold Miners ETF
GDX
$27.5B
– –
-3,828
Closed -$116K
GE icon
1835
GE Aerospace
GE
$382B
– –
-27,227
Closed -$1.82M
GEN icon
1836
Gen Digital
GEN
$17.4B
– –
-20,923
Closed -$448K
GGG icon
1837
Graco
GGG
$13.5B
– –
-19,214
Closed -$1.29M
GHC icon
1838
Graham Holdings Company
GHC
$4.97B
– –
-41
Closed -$24.8K
GIII icon
1839
G-III Apparel Group
GIII
$1.44B
– –
-22,617
Closed -$310K
GIS icon
1840
General Mills
GIS
$20.2B
– –
-2,185
Closed -$174K
GKOS icon
1841
Glaukos
GKOS
$10.7B
– –
-4,321
Closed -$189K
GL icon
1842
Globe Life
GL
$14.1B
– –
-11,108
Closed -$1.34M
GLD icon
1843
CALL
SPDR Gold Trust
GLD
$143B
– –
-11,800
Closed -$2M
GLD icon
1844
PUT
SPDR Gold Trust
GLD
$143B
– –
-12,100
Closed -$2.05M
GNRC icon
1845
Generac Holdings
GNRC
$12.7B
– –
-616
Closed -$62K
GOOG icon
1846
Alphabet (Google) Class C
GOOG
$4.19T
– –
-524
Closed -$50.6K
GOOGL icon
1847
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-41,592
Closed -$3.99M
GPI icon
1848
Group 1 Automotive
GPI
$3.17B
– –
-1,602
Closed -$289K
GPK icon
1849
Graphic Packaging
GPK
$3.54B
– –
-102,950
Closed -$2.29M
GPRE icon
1850
Green Plains
GPRE
$1.09B
– –
-3,340
Closed -$102K
72 73
74
75 76

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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
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.