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 | 11.55% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$38B
| $4.06M | 0.1% |
+68,048
| New | +$4.06M |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $4.04M | 0.1% |
+72,830
| New | +$4.04M |
|
253
Hanesbrands
HBI
$2.26B
| $4.03M | 0.1% |
+313,520
| New | +$4.03M |
|
254
Caleres
CAL
$525M
| $4.03M | 0.1% |
+186,958
| New | +$4.03M |
|
255
Best Buy
BBY
$16.4B
| $4.02M | 0.1% |
+147,252
| New | +$4.02M |
|
256
ICICI Bank
IBN
$114B
| $4.01M | 0.1% |
+576,862
| New | +$4.01M |
|
257
O'Reilly Automotive
ORLY
$90.2B
| $4M | 0.1% |
+532,215
| New | +$4M |
|
|
EPL
258
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.99M | 0.1% |
+135,892
| New | +$3.99M |
|
|
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
| $3.98M | 0.1% |
+58,453
| New | +$3.98M |
|
260
Corning
GLW
$61.7B
| $3.97M | 0.1% |
+278,880
| New | +$3.97M |
|
|
VR
261
DELISTED
Validus Hold Ltd
VR
| $3.96M | 0.1% |
+109,607
| New | +$3.96M |
|
262
Viavi Solutions
VIAV
$2.58B
| $3.92M | 0.1% |
+478,809
| New | +$3.92M |
|
263
AXIS Capital
AXS
$7.65B
| $3.91M | 0.1% |
+85,389
| New | +$3.91M |
|
|
FNGN
264
DELISTED
Financial Engines, Inc.
FNGN
| $3.88M | 0.1% |
+85,147
| New | +$3.88M |
|
265
Designer Brands
DBI
$206M
| $3.88M | 0.1% |
+105,532
| New | +$3.88M |
|
266
Tyson Foods
TSN
$19.8B
| $3.85M | 0.09% |
+149,887
| New | +$3.85M |
|
267
Nu Skin
NUS
$572M
| $3.85M | 0.09% |
+62,941
| New | +$3.85M |
|
268
PotlatchDeltic
PCH
$3.28B
| $3.85M | 0.09% |
+95,121
| New | +$3.85M |
|
269
Fortune Brands Innovations
FBIN
$7.25B
| $3.83M | 0.09% |
+115,602
| New | +$3.83M |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $3.82M | 0.09% |
+82,345
| New | +$3.82M |
|
271
Radian Group
RDN
$4.76B
| $3.8M | 0.09% |
+327,377
| New | +$3.8M |
|
272
Spirit AeroSystems
SPR
$4.83B
| $3.8M | 0.09% |
+176,885
| New | +$3.8M |
|
273
Dollar Tree
DLTR
$20.2B
| $3.79M | 0.09% |
+74,611
| New | +$3.79M |
|
|
CJES
274
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.79M | 0.09% |
+195,600
| New | +$3.79M |
|
|
GHL
275
DELISTED
Greenhill & Co., Inc.
GHL
| $3.78M | 0.09% |
+82,702
| New | +$3.78M |
|