PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Union Pacific
UNP
|
$23.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
Boston Scientific
BSX
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
Cigna
CI
|
$25.8M |
| 3 |
Lowe's Companies
LOW
|
$25M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Silicon Laboratories
SLAB
$4.46B
| $2.19M | 0.06% |
13,873
+13,710
| +8,411% | +$2.16M |
|
177
Seagate
STX
$39.6B
| $2.14M | 0.06% |
+34,533
| New | +$2.14M |
|
178
Liberty Broadband Class C
LBRDK
$8.61B
| $2.12M | 0.06% |
26,519
+7,317
| +38% | +$586K |
|
179
Norfolk Southern
NSC
$62.3B
| $2.12M | 0.06% |
9,345
-37,440
| -80% | -$8.49M |
|
180
Evergy
EVRG
$16.5B
| $2.08M | 0.06% |
+35,548
| New | +$2.08M |
|
181
Markel Group
MKL
$24.2B
| $2.06M | 0.06% |
+1,490
| New | +$2.06M |
|
182
Nu Holdings
NU
$70.6B
| $2.05M | 0.06% |
+259,562
| New | +$2.05M |
|
183
Dynatrace
DT
$15B
| $2.04M | 0.06% |
39,610
+33,677
| +568% | +$1.73M |
|
184
Genpact
G
$7.81B
| $2.03M | 0.06% |
54,127
+49,462
| +1,060% | +$1.86M |
|
185
Targa Resources
TRGP
$34.7B
| $2.03M | 0.06% |
+26,704
| New | +$2.03M |
|
186
EPAM Systems
EPAM
$9.41B
| $2.02M | 0.06% |
8,967
+3,073
| +52% | +$691K |
|
187
Medpace
MEDP
$13.7B
| $1.99M | 0.06% |
+8,280
| New | +$1.99M |
|
188
Las Vegas Sands
LVS
$36.9B
| $1.98M | 0.05% |
34,052
+19,680
| +137% | +$1.14M |
|
189
Kinsale Capital Group
KNSL
$10.6B
| $1.97M | 0.05% |
+5,271
| New | +$1.97M |
|
190
Comcast
CMCSA
$125B
| $1.96M | 0.05% |
47,088
-125,294
| -73% | -$5.21M |
|
191
PagerDuty
PD
$1.53B
| $1.93M | 0.05% |
85,819
+74,598
| +665% | +$1.68M |
|
192
Consolidated Edison
ED
$35.2B
| $1.92M | 0.05% |
21,224
+18,640
| +721% | +$1.69M |
|
193
Exelon
EXC
$43.7B
| $1.92M | 0.05% |
+47,056
| New | +$1.92M |
|
194
Reinsurance Group of America
RGA
$12.8B
| $1.91M | 0.05% |
+13,796
| New | +$1.91M |
|
195
Vistra
VST
$62.3B
| $1.9M | 0.05% |
+72,338
| New | +$1.9M |
|
196
Lantheus
LNTH
$3.73B
| $1.9M | 0.05% |
+22,614
| New | +$1.9M |
|
197
Lennar Class A
LEN
$37.1B
| $1.9M | 0.05% |
15,624
+15,387
| +6,492% | +$1.87M |
|
198
TE Connectivity
TEL
$61.3B
| $1.88M | 0.05% |
13,448
+12,353
| +1,128% | +$1.73M |
|
|
TRTN
199
DELISTED
Triton International Limited
TRTN
| $1.87M | 0.05% |
+22,435
| New | +$1.87M |
|
200
Kohl's
KSS
$1.86B
| $1.85M | 0.05% |
+80,418
| New | +$1.85M |
|