PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.6M |
| 3 |
Wells Fargo
WFC
|
$53.8M |
| 4 |
Novartis
NVS
|
$38M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$47.4M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Micron Technology
MU
|
$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gaming and Leisure Properties
GLPI
$13.7B
| $4.47M | 0.11% |
144,723
+138,723
| +2,312% | +$4.29M |
|
|
QEP
227
DELISTED
QEP RESOURCES, INC.
QEP
| $4.44M | 0.11% |
144,302
-223,613
| -61% | -$6.88M |
|
|
PDLI
228
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.43M | 0.11% |
+593,499
| New | +$4.43M |
|
|
KATE
229
DELISTED
Kate Spade & Company
KATE
| $4.43M | 0.11% |
168,954
+105,891
| +168% | +$2.78M |
|
230
Xerox
XRX
$493M
| $4.43M | 0.11% |
+127,112
| New | +$4.43M |
|
231
MasTec
MTZ
$14B
| $4.41M | 0.11% |
144,119
-250,176
| -63% | -$7.66M |
|
|
ROSE
232
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.39M | 0.11% |
+98,531
| New | +$4.39M |
|
233
L3Harris
LHX
$51B
| $4.32M | 0.11% |
65,071
+22,934
| +54% | +$1.52M |
|
234
American Financial Group
AFG
$11.6B
| $4.32M | 0.11% |
74,595
+39,050
| +110% | +$2.26M |
|
|
DO
235
DELISTED
Diamond Offshore Drilling
DO
| $4.31M | 0.11% |
125,821
+10,526
| +9% | +$361K |
|
236
Vale
VALE
$44.4B
| $4.31M | 0.11% |
+391,581
| New | +$4.31M |
|
|
ENDP
237
DELISTED
Endo International plc
ENDP
| $4.28M | 0.11% |
62,613
-344,139
| -85% | -$23.5M |
|
238
Analog Devices
ADI
$122B
| $4.24M | 0.11% |
+85,635
| New | +$4.24M |
|
239
BP
BP
$87.4B
| $4.23M | 0.11% |
+117,781
| New | +$4.23M |
|
240
Aflac
AFL
$57.2B
| $4.23M | 0.11% |
+145,336
| New | +$4.23M |
|
241
SM Energy
SM
$3.09B
| $4.23M | 0.11% |
+54,241
| New | +$4.23M |
|
242
Essex Property Trust
ESS
$17.3B
| $4.23M | 0.11% |
+23,642
| New | +$4.23M |
|
|
PLL
243
DELISTED
PALL CORP
PLL
| $4.22M | 0.11% |
50,455
+40,157
| +390% | +$3.36M |
|
244
Welltower
WELL
$112B
| $4.18M | 0.11% |
67,014
-103,312
| -61% | -$6.44M |
|
|
SWFT
245
DELISTED
Swift Transportation Company
SWFT
| $4.17M | 0.11% |
198,555
+141,226
| +246% | +$2.96M |
|
|
WLL
246
DELISTED
Whiting Petroleum Corporation
WLL
| $4.16M | 0.11% |
179
+151
| +539% | +$3.51M |
|
247
Host Hotels & Resorts
HST
$12B
| $4.16M | 0.11% |
194,798
+7,298
| +4% | +$156K |
|
|
ARMH
248
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.15M | 0.11% |
+95,029
| New | +$4.15M |
|
249
Atmos Energy
ATO
$26.7B
| $4.14M | 0.1% |
+86,779
| New | +$4.14M |
|
250
PG&E
PCG
$33.2B
| $4.12M | 0.1% |
+91,500
| New | +$4.12M |
|