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 | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10.4B
| $4.22M | 0.1% |
+31,800
| New | +$4.22M |
|
252
Salesforce
CRM
$239B
| $4.19M | 0.1% |
73,400
| – | – |
|
|
ACAS
253
DELISTED
American Capital Ltd
ACAS
| $4.18M | 0.1% |
264,775
+225,575
| +575% | +$3.56M |
|
254
White Mountains Insurance
WTM
$4.63B
| $4.15M | 0.1% |
6,924
+6,400
| +1,221% | +$3.84M |
|
255
Chemed
CHE
$6.79B
| $4.14M | 0.1% |
+46,258
| New | +$4.14M |
|
|
NILE
256
DELISTED
Blue Nile, Inc.
NILE
| $4.14M | 0.1% |
118,877
+24,159
| +26% | +$841K |
|
257
Oceaneering
OII
$2.41B
| $4.12M | 0.1% |
57,393
+39,686
| +224% | +$2.85M |
|
258
Sally Beauty Holdings
SBH
$1.44B
| $4.07M | 0.1% |
+148,513
| New | +$4.07M |
|
|
YELL
259
DELISTED
Yellow Corporation Common Stock
YELL
| $4.06M | 0.1% |
+180,514
| New | +$4.06M |
|
260
Motorola Solutions
MSI
$79.8B
| $4.03M | 0.1% |
62,643
+24,530
| +64% | +$1.58M |
|
261
Helen of Troy
HELE
$587M
| $4.01M | 0.1% |
+57,863
| New | +$4.01M |
|
|
DTV
262
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.98M | 0.1% |
+52,060
| New | +$3.98M |
|
|
DHC
263
Diversified Healthcare Trust
DHC
$995M
| $3.98M | 0.1% |
+178,521
| New | +$3.98M |
|
264
Mettler-Toledo International
MTD
$26.9B
| $3.97M | 0.1% |
+16,854
| New | +$3.97M |
|
265
Northrop Grumman
NOC
$83.2B
| $3.95M | 0.1% |
+31,981
| New | +$3.95M |
|
|
N
266
DELISTED
Netsuite Inc
N
| $3.94M | 0.1% |
+41,546
| New | +$3.94M |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $3.94M | 0.1% |
118,935
-246,827
| -67% | -$8.17M |
|
268
Radian Group
RDN
$4.79B
| $3.93M | 0.09% |
+261,629
| New | +$3.93M |
|
|
PDS
269
Precision Drilling
PDS
$754M
| $3.93M | 0.09% |
+16,421
| New | +$3.93M |
|
270
American Axle
AXL
$706M
| $3.84M | 0.09% |
+207,116
| New | +$3.84M |
|
271
Owens Corning
OC
$13B
| $3.83M | 0.09% |
+88,722
| New | +$3.83M |
|
|
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
| $3.83M | 0.09% |
+166,268
| New | +$3.83M |
|
|
RYL
273
DELISTED
RYLAND GROUP INC
RYL
| $3.79M | 0.09% |
95,003
+71,193
| +299% | +$2.84M |
|
|
SAVE
274
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.78M | 0.09% |
63,697
-12,715
| -17% | -$755K |
|
|
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.78M | 0.09% |
+85,044
| New | +$3.78M |
|