PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
201
Amdocs
DOX
$9.19B
$1.74M 0.06%
+20,610
HALO icon
202
Halozyme
HALO
$7.82B
$1.73M 0.06%
45,399
+41,019
RVMD icon
203
Revolution Medicines
RVMD
$9.99B
$1.71M 0.06%
+61,835
CMCSA icon
204
Comcast
CMCSA
$108B
$1.69M 0.06%
38,091
-8,997
BBIO icon
205
BridgeBio Pharma
BBIO
$10.3B
$1.69M 0.06%
+63,978
NUE icon
206
Nucor
NUE
$31.8B
$1.68M 0.05%
+10,725
WWD icon
207
Woodward
WWD
$15.8B
$1.68M 0.05%
13,491
+12,754
CPRI icon
208
Capri Holdings
CPRI
$2.69B
$1.67M 0.05%
+31,814
IRDM icon
209
Iridium Communications
IRDM
$1.93B
$1.67M 0.05%
+36,745
MKC icon
210
McCormick & Company Non-Voting
MKC
$18.1B
$1.66M 0.05%
+21,920
NTNX icon
211
Nutanix
NTNX
$18.7B
$1.65M 0.05%
47,286
+39,628
ODFL icon
212
Old Dominion Freight Line
ODFL
$28.6B
$1.64M 0.05%
+7,998
INSP icon
213
Inspire Medical Systems
INSP
$2.37B
$1.63M 0.05%
8,211
-3,476
FHN icon
214
First Horizon
FHN
$10.3B
$1.61M 0.05%
146,329
+16,571
PCG icon
215
PG&E
PCG
$35.8B
$1.61M 0.05%
+99,700
MTH icon
216
Meritage Homes
MTH
$5.1B
$1.6M 0.05%
+26,212
LDOS icon
217
Leidos
LDOS
$24.6B
$1.6M 0.05%
+17,371
ARMK icon
218
Aramark
ARMK
$10.5B
$1.59M 0.05%
+63,462
SHAK icon
219
Shake Shack
SHAK
$3.68B
$1.57M 0.05%
+27,120
STWD icon
220
Starwood Property Trust
STWD
$6.81B
$1.57M 0.05%
+81,100
HUN icon
221
Huntsman Corp
HUN
$1.52B
$1.54M 0.05%
63,294
+21,773
HIG icon
222
Hartford Financial Services
HIG
$35.2B
$1.51M 0.05%
+21,264
EW icon
223
Edwards Lifesciences
EW
$44.9B
$1.5M 0.05%
+21,693
PII icon
224
Polaris
PII
$3.83B
$1.5M 0.05%
14,415
+11,155
FRT icon
225
Federal Realty Investment Trust
FRT
$8.69B
$1.49M 0.05%
+16,386
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