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 | |
|---|---|---|---|---|---|---|
201
Arrowhead Research
ARWR
$3.99B
| $1.84M | 0.05% |
+51,629
| New | +$1.84M |
|
202
Assurant
AIZ
$10.7B
| $1.81M | 0.05% |
+14,373
| New | +$1.81M |
|
203
Fidelity National Information Services
FIS
$35.8B
| $1.8M | 0.05% |
32,993
-281,787
| -90% | -$15.4M |
|
204
PTC Therapeutics
PTCT
$4.59B
| $1.8M | 0.05% |
+44,342
| New | +$1.8M |
|
205
Honeywell
HON
$136B
| $1.79M | 0.05% |
8,627
-109,532
| -93% | -$22.7M |
|
206
AutoNation
AN
$8.52B
| $1.79M | 0.05% |
+10,872
| New | +$1.79M |
|
207
Sinclair Inc
SBGI
$976M
| $1.77M | 0.05% |
128,332
+117,011
| +1,034% | +$1.62M |
|
208
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.74M | 0.05% |
10,017
+6,703
| +202% | +$1.17M |
|
209
IDEX
IEX
$12.4B
| $1.74M | 0.05% |
+8,065
| New | +$1.74M |
|
210
American Financial Group
AFG
$11.5B
| $1.69M | 0.05% |
14,205
+13,914
| +4,781% | +$1.65M |
|
211
Snap-on
SNA
$17.1B
| $1.69M | 0.05% |
5,847
-2,632
| -31% | -$759K |
|
212
Howmet Aerospace
HWM
$71B
| $1.68M | 0.05% |
33,900
+29,313
| +639% | +$1.45M |
|
213
Clorox
CLX
$15.6B
| $1.68M | 0.05% |
+10,556
| New | +$1.68M |
|
214
Papa John's
PZZA
$1.57B
| $1.66M | 0.05% |
22,528
+14,392
| +177% | +$1.06M |
|
215
Novavax
NVAX
$1.27B
| $1.65M | 0.05% |
+222,600
| New | +$1.65M |
|
216
Liberty Energy
LBRT
$1.69B
| $1.64M | 0.05% |
122,805
+50,142
| +69% | +$670K |
|
217
Rollins
ROL
$27.1B
| $1.63M | 0.05% |
38,071
+20,278
| +114% | +$869K |
|
218
Federated Hermes
FHI
$4.08B
| $1.63M | 0.05% |
+45,407
| New | +$1.63M |
|
219
Harley-Davidson
HOG
$3.71B
| $1.63M | 0.05% |
46,216
+15,725
| +52% | +$554K |
|
220
JD.com
JD
$44.2B
| $1.6M | 0.04% |
+46,866
| New | +$1.6M |
|
221
Flowserve
FLS
$7.18B
| $1.59M | 0.04% |
+42,892
| New | +$1.59M |
|
222
Middleby
MIDD
$7.33B
| $1.56M | 0.04% |
10,540
+1,624
| +18% | +$240K |
|
223
Valmont Industries
VMI
$7.41B
| $1.55M | 0.04% |
+5,338
| New | +$1.55M |
|
224
Oshkosh
OSK
$8.94B
| $1.55M | 0.04% |
+17,871
| New | +$1.55M |
|
225
Frontline
FRO
$4.9B
| $1.54M | 0.04% |
+106,279
| New | +$1.54M |
|