PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
$27.1M |
| 2 |
Merck
MRK
|
$26M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Intuit
INTU
|
$24M |
| 5 |
RTX Corp
RTX
|
$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.9M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Booking.com
BKNG
|
$21.6M |
| 4 |
Freeport-McMoran
FCX
|
$21.1M |
| 5 |
Boston Scientific
BSX
|
$20.8M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$9.41B
| $1.74M | 0.06% |
+20,610
| New | +$1.74M |
|
202
Halozyme
HALO
$8.68B
| $1.73M | 0.06% |
45,399
+41,019
| +937% | +$1.57M |
|
203
Revolution Medicines
RVMD
$7.58B
| $1.71M | 0.06% |
+61,835
| New | +$1.71M |
|
204
Comcast
CMCSA
$125B
| $1.69M | 0.06% |
38,091
-8,997
| -19% | -$399K |
|
205
BridgeBio Pharma
BBIO
$10.1B
| $1.69M | 0.06% |
+63,978
| New | +$1.69M |
|
206
Nucor
NUE
$33.7B
| $1.68M | 0.05% |
+10,725
| New | +$1.68M |
|
207
Woodward
WWD
$14.4B
| $1.68M | 0.05% |
13,491
+12,754
| +1,731% | +$1.58M |
|
208
Capri Holdings
CPRI
$2.56B
| $1.67M | 0.05% |
+31,814
| New | +$1.67M |
|
209
Iridium Communications
IRDM
$2.65B
| $1.67M | 0.05% |
+36,745
| New | +$1.67M |
|
210
McCormick & Company Non-Voting
MKC
$19.1B
| $1.66M | 0.05% |
+21,920
| New | +$1.66M |
|
211
Nutanix
NTNX
$18.7B
| $1.65M | 0.05% |
47,286
+39,628
| +517% | +$1.38M |
|
212
Old Dominion Freight Line
ODFL
$31.6B
| $1.64M | 0.05% |
+7,998
| New | +$1.64M |
|
213
Inspire Medical Systems
INSP
$2.56B
| $1.63M | 0.05% |
8,211
-3,476
| -30% | -$690K |
|
214
First Horizon
FHN
$11.3B
| $1.61M | 0.05% |
146,329
+16,571
| +13% | +$183K |
|
215
PG&E
PCG
$33.3B
| $1.61M | 0.05% |
+99,700
| New | +$1.61M |
|
216
Meritage Homes
MTH
$5.9B
| $1.6M | 0.05% |
+26,212
| New | +$1.6M |
|
217
Leidos
LDOS
$22.9B
| $1.6M | 0.05% |
+17,371
| New | +$1.6M |
|
218
Aramark
ARMK
$10.2B
| $1.59M | 0.05% |
+63,462
| New | +$1.59M |
|
219
Shake Shack
SHAK
$4.01B
| $1.57M | 0.05% |
+27,120
| New | +$1.57M |
|
220
Starwood Property Trust
STWD
$7.53B
| $1.57M | 0.05% |
+81,100
| New | +$1.57M |
|
221
Huntsman Corp
HUN
$1.94B
| $1.54M | 0.05% |
63,294
+21,773
| +52% | +$531K |
|
222
Hartford Financial Services
HIG
$37B
| $1.51M | 0.05% |
+21,264
| New | +$1.51M |
|
223
Edwards Lifesciences
EW
$47.5B
| $1.5M | 0.05% |
+21,693
| New | +$1.5M |
|
224
Polaris
PII
$3.33B
| $1.5M | 0.05% |
14,415
+11,155
| +342% | +$1.16M |
|
225
Federal Realty Investment Trust
FRT
$8.82B
| $1.49M | 0.05% |
+16,386
| New | +$1.49M |
|