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
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$31.8M
3
+$25.8M
4
LOW icon
Lowe's Companies
LOW
+$25M
5
V icon
Visa
V
+$24.1M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$14.2M
4
MRK icon
Merck
MRK
+$13.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.6M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 4.13%
+295,544
2
$31.9M 1.09%
1,147,900
+1,144,040
3
$25.8M 0.88%
+101,078
4
$25M 0.85%
+124,908
5
$24.2M 0.83%
249,190
+120,212
6
$24.1M 0.82%
+106,874
7
$23M 0.79%
48,761
+42,863
8
$22.6M 0.77%
62,141
+61,702
9
$22.6M 0.77%
118,159
+104,777
10
$22.2M 0.76%
+48,247
11
$22M 0.75%
+151,950
12
$21.8M 0.74%
350,719
+349,003
13
$21.7M 0.74%
+102,958
14
$21.4M 0.73%
96,324
+92,345
15
$21M 0.72%
156,109
+44,930
16
$19.2M 0.65%
156,142
+150,100
17
$18M 0.61%
+177,730
18
$17.1M 0.58%
+314,780
19
$17.1M 0.58%
227,424
+225,919
20
$16.9M 0.58%
479,233
+325,886
21
$16.3M 0.56%
347,437
+264,096
22
$16.1M 0.55%
217,132
+85,207
23
$15.9M 0.54%
124,337
+101,033
24
$15.7M 0.54%
23,528
+23,395
25
$15.7M 0.53%
33,173
+33,090
1
2 3 4 5