PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.15B
AUM Growth
+$3.31B
(+399%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
79.5%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
234
Reduced
172
Closed
153
Top Buys
| 1 |
First Solar
FSLR
|
$56.5M |
| 2 |
Wells Fargo
WFC
|
$47.9M |
| 3 |
Illumina
ILMN
|
$39.2M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
McDonald's
MCD
|
$32.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.7M |
| 2 |
F5
FFIV
|
$20.2M |
| 3 |
Novartis
NVS
|
$16.9M |
| 4 |
Crown Holdings
CCK
|
$14.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$10.9B
| $3.75M | 0.09% |
+188,569
| New | +$3.75M |
|
277
Kaiser Aluminum
KALU
$1.25B
| $3.72M | 0.09% |
+52,073
| New | +$3.72M |
|
278
SPX Corp
SPXC
$9.28B
| $3.72M | 0.09% |
+150,183
| New | +$3.72M |
|
279
EnerSys
ENS
$3.89B
| $3.72M | 0.09% |
+53,649
| New | +$3.72M |
|
|
TIVO
280
DELISTED
TIVO INC
TIVO
| $3.72M | 0.09% |
+280,960
| New | +$3.72M |
|
281
Adobe
ADBE
$148B
| $3.71M | 0.09% |
+56,367
| New | +$3.71M |
|
282
Essential Utilities
WTRG
$11B
| $3.7M | 0.09% |
147,705
+107,594
| +268% | +$2.7M |
|
|
UPL
283
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.66M | 0.09% |
+136,200
| New | +$3.66M |
|
284
British American Tobacco
BTI
$122B
| $3.63M | 0.09% |
+65,200
| New | +$3.63M |
|
285
IPG Photonics
IPGP
$3.56B
| $3.62M | 0.09% |
+50,974
| New | +$3.62M |
|
|
ARII
286
DELISTED
American Railcar Industries, Inc.
ARII
| $3.61M | 0.09% |
+51,521
| New | +$3.61M |
|
287
Hyatt Hotels
H
$13.8B
| $3.6M | 0.09% |
66,853
+15,852
| +31% | +$853K |
|
288
International Flavors & Fragrances
IFF
$16.9B
| $3.59M | 0.09% |
37,521
+32,554
| +655% | +$3.11M |
|
289
Teradyne
TER
$19.1B
| $3.58M | 0.09% |
180,071
+161,011
| +845% | +$3.2M |
|
290
Hilton Worldwide
HLT
$64B
| $3.58M | 0.09% |
+53,599
| New | +$3.58M |
|
291
Methanex
MEOH
$2.99B
| $3.57M | 0.09% |
+55,875
| New | +$3.57M |
|
292
TE Connectivity
TEL
$61.7B
| $3.54M | 0.09% |
58,713
+48,552
| +478% | +$2.92M |
|
|
TRW
293
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.53M | 0.09% |
+43,300
| New | +$3.53M |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $3.53M | 0.09% |
54,027
+44,227
| +451% | +$2.89M |
|
|
MDR
295
DELISTED
McDermott International
MDR
| $3.5M | 0.08% |
+149,051
| New | +$3.5M |
|
296
Prudential Financial
PRU
$37.2B
| $3.49M | 0.08% |
+41,197
| New | +$3.49M |
|
297
Sysco
SYY
$39.4B
| $3.46M | 0.08% |
95,723
+27,676
| +41% | +$1,000K |
|
|
WGL
298
DELISTED
Wgl Holdings
WGL
| $3.45M | 0.08% |
86,062
+77,902
| +955% | +$3.12M |
|
299
POSCO
PKX
$15.5B
| $3.42M | 0.08% |
+49,273
| New | +$3.42M |
|
|
NPSP
300
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.41M | 0.08% |
113,916
+48,122
| +73% | +$1.44M |
|