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 | |
|---|---|---|---|---|---|---|
|
PHH
251
DELISTED
PHH Corporation
PHH
| $1.03M | 0.1% |
42,948
-29,160
| -40% | -$699K |
|
252
Cousins Properties
CUZ
$4.95B
| $1.03M | 0.1% |
+31,841
| New | +$1.03M |
|
253
Macy's
M
$4.64B
| $1.03M | 0.1% |
15,600
| – | – |
|
254
Synovus
SNV
$7.15B
| $1.03M | 0.1% |
37,876
-66,424
| -64% | -$1.8M |
|
255
Alkermes
ALKS
$4.94B
| $1.03M | 0.1% |
17,500
-21,901
| -56% | -$1.28M |
|
|
LM
256
DELISTED
Legg Mason, Inc.
LM
| $1.03M | 0.1% |
19,200
-115,927
| -86% | -$6.19M |
|
257
Lam Research
LRCX
$130B
| $1.02M | 0.1% |
129,000
| – | – |
|
|
DYN
258
DELISTED
Dynegy, Inc.
DYN
| $1.02M | 0.1% |
33,700
-20,120
| -37% | -$611K |
|
259
Amphenol
APH
$135B
| $1.02M | 0.1% |
76,000
-21,832
| -22% | -$294K |
|
|
CTB
260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.02M | 0.1% |
+29,500
| New | +$1.02M |
|
261
Valero Energy
VLO
$48.7B
| $1.02M | 0.1% |
20,600
-573,636
| -97% | -$28.4M |
|
262
Universal Insurance Holdings
UVE
$697M
| $1.02M | 0.1% |
49,792
+9,900
| +25% | +$202K |
|
|
RKT
263
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.02M | 0.1% |
16,700
-1,500
| -8% | -$91.4K |
|
264
Choice Hotels
CHH
$5.41B
| $1.02M | 0.1% |
18,142
-2,544
| -12% | -$142K |
|
|
TTPH
265
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.02M | 0.1% |
+1,280
| New | +$1.02M |
|
266
Adtran
ADTN
$781M
| $1.01M | 0.1% |
46,387
-11,015
| -19% | -$240K |
|
|
HES
267
DELISTED
Hess
HES
| $1.01M | 0.1% |
13,700
-84,821
| -86% | -$6.26M |
|
|
SOHU
268
Sohu.com
SOHU
$467M
| $1.01M | 0.1% |
19,000
+2,800
| +17% | +$149K |
|
269
LyondellBasell Industries
LYB
$17.7B
| $1.01M | 0.1% |
12,714
-251,549
| -95% | -$20M |
|
|
AKRX
270
DELISTED
Akorn, Inc.
AKRX
| $1.01M | 0.1% |
27,825
+1,200
| +5% | +$43.4K |
|
271
DXP Enterprises
DXPE
$1.95B
| $1.01M | 0.1% |
19,908
+8,608
| +76% | +$435K |
|
272
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.1% |
17,100
| – | – |
|
|
CNH
273
CNH Industrial
CNH
$14.3B
| $1M | 0.1% |
+142,039
| New | +$1M |
|
274
iShares China Large-Cap ETF
FXI
$6.65B
| $999K | 0.09% |
+24,000
| New | +$999K |
|
|
X
275
DELISTED
US Steel
X
| $995K | 0.09% |
37,200
-1,577,935
| -98% | -$42.2M |
|