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 | |
|---|---|---|---|---|---|---|
|
EV
251
DELISTED
Eaton Vance Corp.
EV
| $4.12M | 0.1% |
+109,162
| New | +$4.12M |
|
252
Universal Corp
UVV
$1.38B
| $4.12M | 0.1% |
92,695
+56,017
| +153% | +$2.49M |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 0.1% |
+69,289
| New | +$4.11M |
|
254
Teradata
TDC
$1.99B
| $4.09M | 0.1% |
97,635
+80,735
| +478% | +$3.38M |
|
|
TMH
255
DELISTED
Team Health Holdings Inc
TMH
| $4.02M | 0.1% |
+69,339
| New | +$4.02M |
|
256
Nasdaq
NDAQ
$53.6B
| $3.99M | 0.1% |
+282,333
| New | +$3.99M |
|
|
BCR
257
DELISTED
CR Bard Inc.
BCR
| $3.99M | 0.1% |
+27,935
| New | +$3.99M |
|
|
MDRX
258
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.98M | 0.1% |
296,918
+122,293
| +70% | +$1.64M |
|
259
Patterson-UTI
PTEN
$2.18B
| $3.92M | 0.1% |
120,405
+100,905
| +517% | +$3.28M |
|
|
VNET
260
VNET Group
VNET
$2.13B
| $3.91M | 0.1% |
+217,085
| New | +$3.91M |
|
|
CTCT
261
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.87M | 0.1% |
142,658
+10,900
| +8% | +$296K |
|
|
JAH
262
DELISTED
JARDEN CORPORATION
JAH
| $3.83M | 0.1% |
95,606
+69,722
| +269% | +$2.79M |
|
263
Assured Guaranty
AGO
$3.91B
| $3.83M | 0.1% |
+172,838
| New | +$3.83M |
|
264
DuPont de Nemours
DD
$32.6B
| $3.82M | 0.1% |
36,146
-5,486
| -13% | -$580K |
|
265
Motorola Solutions
MSI
$79.8B
| $3.81M | 0.1% |
60,227
-12,534
| -17% | -$793K |
|
266
Herc Holdings
HRI
$4.6B
| $3.79M | 0.1% |
+49,690
| New | +$3.79M |
|
267
Cooper Companies
COO
$13.5B
| $3.77M | 0.1% |
96,876
+39,372
| +68% | +$1.53M |
|
268
Cigna
CI
$81.5B
| $3.76M | 0.1% |
+41,405
| New | +$3.76M |
|
269
Royal Bank of Canada
RY
$204B
| $3.74M | 0.09% |
52,299
+41,645
| +391% | +$2.98M |
|
|
DISCA
270
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.73M | 0.09% |
98,704
-18,469
| -16% | -$698K |
|
271
SPX Corp
SPXC
$9.28B
| $3.73M | 0.09% |
157,720
+137,869
| +695% | +$3.26M |
|
272
ManpowerGroup
MAN
$1.91B
| $3.72M | 0.09% |
+53,075
| New | +$3.72M |
|
|
COL
273
DELISTED
Rockwell Collins
COL
| $3.71M | 0.09% |
47,304
+16,621
| +54% | +$1.3M |
|
|
SBNY
274
DELISTED
Signature Bank
SBNY
| $3.68M | 0.09% |
+32,845
| New | +$3.68M |
|
275
Darden Restaurants
DRI
$24.5B
| $3.68M | 0.09% |
+79,964
| New | +$3.68M |
|