PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$48M |
| 2 |
Tesla
TSLA
|
$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$40.3M |
| 5 |
Conagra Brands
CAG
|
$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $4.55M | 0.11% |
+75,270
| New | +$4.55M |
|
|
RYL
227
DELISTED
RYLAND GROUP INC
RYL
| $4.54M | 0.11% |
+113,166
| New | +$4.54M |
|
228
Expedia Group
EXPE
$26.6B
| $4.53M | 0.11% |
+75,306
| New | +$4.53M |
|
229
Highwoods Properties
HIW
$3.44B
| $4.49M | 0.11% |
+126,029
| New | +$4.49M |
|
230
Devon Energy
DVN
$22.1B
| $4.48M | 0.11% |
+86,400
| New | +$4.48M |
|
|
SVC
231
Service Properties Trust
SVC
$481M
| $4.42M | 0.11% |
+169,382
| New | +$4.42M |
|
|
TE
232
DELISTED
TECO ENERGY INC
TE
| $4.4M | 0.11% |
+256,022
| New | +$4.4M |
|
233
NXP Semiconductors
NXPI
$57.2B
| $4.35M | 0.11% |
+140,404
| New | +$4.35M |
|
234
World Acceptance Corp
WRLD
$942M
| $4.33M | 0.11% |
+49,837
| New | +$4.33M |
|
235
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.33M | 0.11% |
+81,400
| New | +$4.33M |
|
236
Capital One
COF
$142B
| $4.28M | 0.11% |
+68,190
| New | +$4.28M |
|
|
WFM
237
DELISTED
Whole Foods Market Inc
WFM
| $4.28M | 0.11% |
+83,167
| New | +$4.28M |
|
|
VER
238
DELISTED
VEREIT, Inc.
VER
| $4.27M | 0.1% |
+55,947
| New | +$4.27M |
|
239
Microsoft
MSFT
$3.68T
| $4.2M | 0.1% |
+121,597
| New | +$4.2M |
|
|
ABB
240
DELISTED
ABB Ltd.
ABB
| $4.2M | 0.1% |
+193,776
| New | +$4.2M |
|
241
United Rentals
URI
$62.7B
| $4.19M | 0.1% |
+83,995
| New | +$4.19M |
|
|
WPX
242
DELISTED
WPX Energy, Inc.
WPX
| $4.17M | 0.1% |
+219,938
| New | +$4.17M |
|
243
Wintrust Financial
WTFC
$9.34B
| $4.16M | 0.1% |
+108,695
| New | +$4.16M |
|
244
Mondelez International
MDLZ
$79.9B
| $4.16M | 0.1% |
+145,677
| New | +$4.16M |
|
245
Broadcom
AVGO
$1.58T
| $4.15M | 0.1% |
+1,111,250
| New | +$4.15M |
|
246
CNX Resources
CNX
$4.18B
| $4.14M | 0.1% |
+183,490
| New | +$4.14M |
|
|
QCOR
247
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.14M | 0.1% |
+91,157
| New | +$4.14M |
|
248
Essential Utilities
WTRG
$11B
| $4.13M | 0.1% |
+164,814
| New | +$4.13M |
|
249
Flotek Industries
FTK
$336M
| $4.12M | 0.1% |
+38,274
| New | +$4.12M |
|
250
Coca-Cola
KO
$292B
| $4.09M | 0.1% |
+101,909
| New | +$4.09M |
|