PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$48M |
| 2 |
Tesla
TSLA
|
+$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$40.3M |
| 5 |
Conagra Brands
CAG
|
+$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.2B
| $3.78M | 0.09% |
+106,498
| New | +$3.78M |
|
|
XL
277
DELISTED
XL Group Ltd.
XL
| $3.76M | 0.09% |
+124,000
| New | +$3.76M |
|
|
SINA
278
DELISTED
Sina Corp
SINA
| $3.75M | 0.09% |
+67,327
| New | +$3.75M |
|
279
Sealed Air
SEE
$4.91B
| $3.74M | 0.09% |
+156,335
| New | +$3.74M |
|
280
Maximus
MMS
$4.93B
| $3.73M | 0.09% |
+100,130
| New | +$3.73M |
|
281
Allstate
ALL
$52.7B
| $3.73M | 0.09% |
+77,478
| New | +$3.73M |
|
282
Core Laboratories
CLB
$601M
| $3.73M | 0.09% |
+24,570
| New | +$3.73M |
|
283
Macy's
M
$4.61B
| $3.7M | 0.09% |
+77,116
| New | +$3.7M |
|
284
CF Industries
CF
$13.7B
| $3.63M | 0.09% |
+105,940
| New | +$3.63M |
|
285
InterDigital
IDCC
$7.89B
| $3.62M | 0.09% |
+80,994
| New | +$3.62M |
|
286
Cadence Design Systems
CDNS
$98.6B
| $3.61M | 0.09% |
+249,412
| New | +$3.61M |
|
287
Synaptics
SYNA
$2.7B
| $3.6M | 0.09% |
+93,456
| New | +$3.6M |
|
288
Kinross Gold
KGC
$27.3B
| $3.59M | 0.09% |
+704,489
| New | +$3.59M |
|
|
QEP
289
DELISTED
QEP RESOURCES, INC.
QEP
| $3.59M | 0.09% |
+129,336
| New | +$3.59M |
|
290
Brinker International
EAT
$6.93B
| $3.59M | 0.09% |
+91,011
| New | +$3.59M |
|
291
First Horizon
FHN
$11.6B
| $3.57M | 0.09% |
+318,994
| New | +$3.57M |
|
|
OPEN
292
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.54M | 0.09% |
+55,332
| New | +$3.54M |
|
293
PRA Group
PRAA
$660M
| $3.53M | 0.09% |
+68,904
| New | +$3.53M |
|
294
Comstock Resources
CRK
$4.51B
| $3.53M | 0.09% |
+44,830
| New | +$3.53M |
|
295
RenaissanceRe
RNR
$11.2B
| $3.52M | 0.09% |
+40,495
| New | +$3.52M |
|
296
Flowserve
FLS
$7.22B
| $3.49M | 0.09% |
+64,529
| New | +$3.49M |
|
297
Carter's
CRI
$1.05B
| $3.47M | 0.09% |
+46,871
| New | +$3.47M |
|
298
Robert Half
RHI
$3.65B
| $3.46M | 0.08% |
+104,166
| New | +$3.46M |
|
299
Stryker
SYK
$150B
| $3.45M | 0.08% |
+53,379
| New | +$3.45M |
|
300
Fidelity National Information Services
FIS
$35.9B
| $3.45M | 0.08% |
+80,406
| New | +$3.45M |
|