PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
-$203M
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Ambarella
AMBA
|
$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$46.8M |
| 4 |
Hilton Worldwide
HLT
|
$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
Top Sells
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$51.7M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Oracle
ORCL
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HSBC
HSBC
$227B
| $3.89M | 0.1% |
+97,534
| New | +$3.89M |
|
252
Ralph Lauren
RL
$18.9B
| $3.88M | 0.1% |
+29,296
| New | +$3.88M |
|
253
Thomson Reuters
TRI
$78.7B
| $3.87M | 0.1% |
89,020
+76,942
| +637% | +$3.35M |
|
|
CRZO
254
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.85M | 0.1% |
78,201
-68,033
| -47% | -$3.35M |
|
|
KATE
255
DELISTED
Kate Spade & Company
KATE
| $3.84M | 0.1% |
+178,334
| New | +$3.84M |
|
256
Ryanair
RYAAY
$32.1B
| $3.82M | 0.1% |
130,323
+77,792
| +148% | +$2.28M |
|
257
Oceaneering
OII
$2.41B
| $3.81M | 0.1% |
81,793
+56,393
| +222% | +$2.63M |
|
|
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.77M | 0.1% |
+18,843
| New | +$3.77M |
|
|
CBPO
259
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.76M | 0.1% |
32,632
+4,872
| +18% | +$561K |
|
260
Nordic American Tanker
NAT
$692M
| $3.73M | 0.1% |
264,141
+220,089
| +500% | +$3.11M |
|
261
Novo Nordisk
NVO
$245B
| $3.73M | 0.1% |
+136,192
| New | +$3.73M |
|
262
Globe Life
GL
$11.3B
| $3.72M | 0.1% |
+63,944
| New | +$3.72M |
|
|
ANAC
263
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.71M | 0.1% |
+47,847
| New | +$3.71M |
|
264
AutoNation
AN
$8.55B
| $3.68M | 0.1% |
58,377
+38,012
| +187% | +$2.39M |
|
|
NUAN
265
DELISTED
Nuance Communications, Inc.
NUAN
| $3.65M | 0.1% |
240,834
+128,914
| +115% | +$1.95M |
|
266
Idexx Laboratories
IDXX
$51.4B
| $3.65M | 0.1% |
56,846
+34,144
| +150% | +$2.19M |
|
267
Axalta
AXTA
$6.89B
| $3.64M | 0.1% |
+110,051
| New | +$3.64M |
|
|
BOBE
268
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.62M | 0.09% |
+70,961
| New | +$3.62M |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.61M | 0.09% |
+52,300
| New | +$3.61M |
|
270
Agnico Eagle Mines
AEM
$76.3B
| $3.61M | 0.09% |
127,105
+51,722
| +69% | +$1.47M |
|
271
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.61M | 0.09% |
211,970
+131,970
| +165% | +$2.24M |
|
272
Lamar Advertising Co
LAMR
$13B
| $3.6M | 0.09% |
62,650
+47,437
| +312% | +$2.73M |
|
|
OUTR
273
DELISTED
OUTERWALL INC
OUTR
| $3.59M | 0.09% |
47,114
+25,714
| +120% | +$1.96M |
|
|
GHDX
274
DELISTED
Genomic Health, Inc.
GHDX
| $3.58M | 0.09% |
128,727
+45,185
| +54% | +$1.26M |
|
275
Hershey
HSY
$37.6B
| $3.54M | 0.09% |
+39,809
| New | +$3.54M |
|