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 | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $3.98M | 0.11% |
+62,019
| New | +$3.98M |
|
252
Fidelity National Information Services
FIS
$35.9B
| $3.97M | 0.11% |
+72,583
| New | +$3.97M |
|
253
Agnico Eagle Mines
AEM
$76.3B
| $3.96M | 0.11% |
+103,459
| New | +$3.96M |
|
|
MWV
254
DELISTED
MEADWESTVACO CORP
MWV
| $3.96M | 0.11% |
89,485
+53,285
| +147% | +$2.36M |
|
255
CDW
CDW
$22.2B
| $3.93M | 0.1% |
+123,295
| New | +$3.93M |
|
|
XL
256
DELISTED
XL Group Ltd.
XL
| $3.92M | 0.1% |
+119,684
| New | +$3.92M |
|
257
United Parks & Resorts
PRKS
$2.99B
| $3.9M | 0.1% |
137,603
+108,608
| +375% | +$3.08M |
|
|
SJR
258
DELISTED
Shaw Communications Inc.
SJR
| $3.88M | 0.1% |
+151,239
| New | +$3.88M |
|
259
SL Green Realty
SLG
$4.4B
| $3.86M | 0.1% |
+36,479
| New | +$3.86M |
|
260
Iron Mountain
IRM
$27.2B
| $3.86M | 0.1% |
+117,711
| New | +$3.86M |
|
|
WR
261
DELISTED
Westar Energy Inc
WR
| $3.85M | 0.1% |
100,859
-110,826
| -52% | -$4.23M |
|
|
GAS
262
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.83M | 0.1% |
69,528
+37,897
| +120% | +$2.09M |
|
263
Ingredion
INGR
$8.24B
| $3.82M | 0.1% |
50,930
-14,176
| -22% | -$1.06M |
|
264
Openlane
KAR
$3.09B
| $3.79M | 0.1% |
314,015
+95,260
| +44% | +$1.15M |
|
265
Generac Holdings
GNRC
$10.6B
| $3.77M | 0.1% |
77,326
+63,995
| +480% | +$3.12M |
|
|
SFUN
266
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.76M | 0.1% |
7,681
-3,202
| -29% | -$1.57M |
|
267
KB Home
KBH
$4.63B
| $3.76M | 0.1% |
+201,200
| New | +$3.76M |
|
|
TWO
268
Two Harbors Investment
TWO
$1.08B
| $3.74M | 0.1% |
44,613
+32,525
| +269% | +$2.73M |
|
269
Kroger
KR
$44.8B
| $3.71M | 0.1% |
+150,234
| New | +$3.71M |
|
270
Boston Properties
BXP
$12.2B
| $3.7M | 0.1% |
+31,283
| New | +$3.7M |
|
|
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.7M | 0.1% |
96,654
+32,631
| +51% | +$1.25M |
|
272
Global Payments
GPN
$21.3B
| $3.7M | 0.1% |
+101,430
| New | +$3.7M |
|
273
Enbridge
ENB
$105B
| $3.65M | 0.1% |
+76,783
| New | +$3.65M |
|
274
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.63M | 0.1% |
58,275
+46,896
| +412% | +$2.92M |
|
275
NXP Semiconductors
NXPI
$57.2B
| $3.61M | 0.1% |
54,538
+42,558
| +355% | +$2.82M |
|