PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
-$2.89B
(-73%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-280.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
226
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.1% |
+14,700
| New | +$1.07M |
|
227
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.1% |
18,130
-116,946
| -87% | -$6.9M |
|
|
EXAM
228
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.07M | 0.1% |
25,700
-3,371
| -12% | -$140K |
|
229
Equinix
EQIX
$75.7B
| $1.07M | 0.1% |
4,708
-48,119
| -91% | -$10.9M |
|
|
INFI
230
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.07M | 0.1% |
63,100
+9,500
| +18% | +$160K |
|
231
Dolby
DLB
$6.96B
| $1.07M | 0.1% |
24,699
-22,041
| -47% | -$950K |
|
232
Seagate
STX
$40B
| $1.07M | 0.1% |
16,012
+500
| +3% | +$33.3K |
|
233
UGI
UGI
$7.43B
| $1.07M | 0.1% |
28,050
-25,291
| -47% | -$960K |
|
|
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.1% |
43,700
-23,627
| -35% | -$573K |
|
235
Global Payments
GPN
$21.3B
| $1.06M | 0.1% |
26,200
| – | – |
|
|
NFX
236
DELISTED
Newfield Exploration
NFX
| $1.06M | 0.1% |
+39,000
| New | +$1.06M |
|
|
CRZO
237
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.06M | 0.1% |
25,376
-34,379
| -58% | -$1.43M |
|
238
Forum Energy Technologies
FET
$309M
| $1.05M | 0.1% |
2,542
+1,657
| +187% | +$687K |
|
239
ACI Worldwide
ACIW
$5.19B
| $1.05M | 0.1% |
52,200
+3,900
| +8% | +$78.7K |
|
240
Adtalem Global Education
ATGE
$4.83B
| $1.05M | 0.1% |
22,100
-24,068
| -52% | -$1.14M |
|
241
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.1% |
49,200
-831,216
| -94% | -$17.7M |
|
|
REV
242
DELISTED
Revlon, Inc.
REV
| $1.05M | 0.1% |
30,600
+1,900
| +7% | +$64.9K |
|
243
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.04M | 0.1% |
64,000
-12,320
| -16% | -$200K |
|
244
Upbound Group
UPBD
$1.47B
| $1.04M | 0.1% |
28,600
+21,000
| +276% | +$763K |
|
|
STR
245
DELISTED
QUESTAR CORP
STR
| $1.03M | 0.1% |
40,823
-32,634
| -44% | -$825K |
|
246
HP
HPQ
$27.4B
| $1.03M | 0.1% |
56,591
-602,291
| -91% | -$11M |
|
247
Middleby
MIDD
$7.32B
| $1.03M | 0.1% |
10,400
-2,200
| -17% | -$218K |
|
248
Teradyne
TER
$19.1B
| $1.03M | 0.1% |
52,100
+33,900
| +186% | +$671K |
|
249
Electronic Arts
EA
$42.2B
| $1.03M | 0.1% |
21,908
-39,190
| -64% | -$1.84M |
|
250
Royal Caribbean
RCL
$95.7B
| $1.03M | 0.1% |
12,500
-86,159
| -87% | -$7.1M |
|