PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
$50.8M |
| 2 |
Williams Companies
WMB
|
$48.4M |
| 3 |
Merck
MRK
|
$39.7M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Exxon Mobil
XOM
|
$29M |
Top Sells
| 1 |
First Solar
FSLR
|
$51.2M |
| 2 |
Illumina
ILMN
|
$48.1M |
| 3 |
Wells Fargo
WFC
|
$47.9M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$35.6M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $4.26M | 0.11% |
42,278
-293,810
| -87% | -$29.6M |
|
227
CME Group
CME
$94.4B
| $4.26M | 0.11% |
60,000
| – | – |
|
|
CTCT
228
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.23M | 0.11% |
131,758
-6,400
| -5% | -$206K |
|
229
Constellium
CSTM
$2B
| $4.22M | 0.11% |
131,539
-28,142
| -18% | -$902K |
|
|
HNT
230
DELISTED
HEALTH NET INC
HNT
| $4.18M | 0.11% |
+100,710
| New | +$4.18M |
|
231
Devon Energy
DVN
$21.9B
| $4.18M | 0.11% |
52,666
-206,018
| -80% | -$16.4M |
|
232
Hologic
HOLX
$14.8B
| $4.17M | 0.11% |
164,445
+68,794
| +72% | +$1.74M |
|
233
Snap-on
SNA
$17.1B
| $4.17M | 0.11% |
35,163
+30,059
| +589% | +$3.56M |
|
234
Blackstone Mortgage Trust
BXMT
$3.43B
| $4.16M | 0.11% |
143,330
+60,419
| +73% | +$1.75M |
|
235
Guidewire Software
GWRE
$21.7B
| $4.15M | 0.11% |
+101,945
| New | +$4.15M |
|
|
SIAL
236
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.15M | 0.11% |
40,850
+7,364
| +22% | +$747K |
|
|
DST
237
DELISTED
DST Systems Inc.
DST
| $4.13M | 0.11% |
+89,582
| New | +$4.13M |
|
238
Host Hotels & Resorts
HST
$11.9B
| $4.13M | 0.11% |
+187,500
| New | +$4.13M |
|
239
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.12M | 0.11% |
+115,231
| New | +$4.12M |
|
|
SC
240
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.09M | 0.11% |
+210,505
| New | +$4.09M |
|
241
Archrock
AROC
$4.42B
| $4.08M | 0.11% |
90,565
-88,823
| -50% | -$4M |
|
242
Realty Income
O
$53.8B
| $4.07M | 0.11% |
94,657
-173,342
| -65% | -$7.46M |
|
243
Emerson Electric
EMR
$74.5B
| $4.04M | 0.11% |
60,912
+38,312
| +170% | +$2.54M |
|
244
Wynn Resorts
WYNN
$12.5B
| $4.04M | 0.11% |
19,473
+17,373
| +827% | +$3.61M |
|
|
SIR
245
DELISTED
SELECT INCOME REIT
SIR
| $4.03M | 0.11% |
+309,332
| New | +$4.03M |
|
246
Tenaris
TS
$18.2B
| $4.03M | 0.11% |
85,418
-14,152
| -14% | -$667K |
|
|
DNR
247
DELISTED
Denbury Resources, Inc.
DNR
| $4.02M | 0.11% |
217,685
+143,585
| +194% | +$2.65M |
|
248
Polaris
PII
$3.31B
| $4.01M | 0.11% |
+30,791
| New | +$4.01M |
|
|
DD
249
DELISTED
Du Pont De Nemours E I
DD
| $3.99M | 0.11% |
+64,128
| New | +$3.99M |
|
250
Copa Holdings
CPA
$4.82B
| $3.98M | 0.11% |
27,912
-48,401
| -63% | -$6.9M |
|