PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.15B
AUM Growth
+$3.31B
(+399%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
79.5%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
234
Reduced
172
Closed
153
Top Buys
| 1 |
First Solar
FSLR
|
$56.5M |
| 2 |
Wells Fargo
WFC
|
$47.9M |
| 3 |
Illumina
ILMN
|
$39.2M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
McDonald's
MCD
|
$32.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.7M |
| 2 |
F5
FFIV
|
$20.2M |
| 3 |
Novartis
NVS
|
$16.9M |
| 4 |
Crown Holdings
CCK
|
$14.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
226
Flagstar Financial, Inc.
FLG
$5.39B
| $4.69M | 0.11% |
+97,258
| New | +$4.69M |
|
227
Constellium
CSTM
$2.04B
| $4.69M | 0.11% |
+159,681
| New | +$4.69M |
|
228
Altisource Portfolio Solutions
ASPS
$124M
| $4.69M | 0.11% |
4,815
+4,402
| +1,066% | +$4.28M |
|
|
PAY
229
DELISTED
Verifone Systems Inc
PAY
| $4.66M | 0.11% |
137,627
+62,359
| +83% | +$2.11M |
|
230
Plug Power
PLUG
$1.69B
| $4.61M | 0.11% |
+649,602
| New | +$4.61M |
|
231
Molson Coors Class B
TAP
$9.96B
| $4.6M | 0.11% |
+78,128
| New | +$4.6M |
|
232
Moody's
MCO
$89.5B
| $4.55M | 0.11% |
57,402
+50,034
| +679% | +$3.97M |
|
|
IOC
233
DELISTED
Interoil Corporation
IOC
| $4.51M | 0.11% |
+69,607
| New | +$4.51M |
|
|
CHL
234
DELISTED
China Mobile Limited
CHL
| $4.49M | 0.11% |
+98,396
| New | +$4.49M |
|
235
CMS Energy
CMS
$21.4B
| $4.47M | 0.11% |
+152,600
| New | +$4.47M |
|
236
CME Group
CME
$94.4B
| $4.44M | 0.11% |
60,000
| – | – |
|
237
Ingredion
INGR
$8.24B
| $4.43M | 0.11% |
+65,106
| New | +$4.43M |
|
238
Rio Tinto
RIO
$104B
| $4.42M | 0.11% |
+79,147
| New | +$4.42M |
|
239
Compass Minerals
CMP
$784M
| $4.41M | 0.11% |
+53,400
| New | +$4.41M |
|
240
Tenaris
TS
$18.2B
| $4.41M | 0.11% |
+99,570
| New | +$4.41M |
|
241
PPL Corp
PPL
$26.6B
| $4.37M | 0.11% |
+141,560
| New | +$4.37M |
|
242
PNC Financial Services
PNC
$80.5B
| $4.36M | 0.11% |
50,157
+33,328
| +198% | +$2.9M |
|
243
Southern Copper
SCCO
$83.6B
| $4.35M | 0.1% |
+156,871
| New | +$4.35M |
|
|
TAL
244
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.33M | 0.1% |
+101,014
| New | +$4.33M |
|
245
Baxter International
BAX
$12.5B
| $4.32M | 0.1% |
108,039
+26,670
| +33% | +$1.07M |
|
|
HSH
246
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.31M | 0.1% |
115,694
+45,118
| +64% | +$1.68M |
|
247
Comstock Resources
CRK
$4.66B
| $4.3M | 0.1% |
37,602
+24,809
| +194% | +$2.83M |
|
248
Stanley Black & Decker
SWK
$12.1B
| $4.26M | 0.1% |
52,454
+37,510
| +251% | +$3.05M |
|
249
Bath & Body Works
BBWI
$6.06B
| $4.25M | 0.1% |
+92,604
| New | +$4.25M |
|
250
APA Corp
APA
$8.14B
| $4.22M | 0.1% |
+50,900
| New | +$4.22M |
|