PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
$50.8M |
| 2 |
Williams Companies
WMB
|
$48.4M |
| 3 |
Merck
MRK
|
$39.7M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Exxon Mobil
XOM
|
$29M |
Top Sells
| 1 |
First Solar
FSLR
|
$51.2M |
| 2 |
Illumina
ILMN
|
$48.1M |
| 3 |
Wells Fargo
WFC
|
$47.9M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$35.6M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
276
DELISTED
Patterson Companies, Inc.
PDCO
| $3.6M | 0.1% |
+90,984
| New | +$3.6M |
|
|
TRLA
277
DELISTED
TRULIA INC (DEL)
TRLA
| $3.55M | 0.09% |
+74,850
| New | +$3.55M |
|
278
Digital Realty Trust
DLR
$55.7B
| $3.54M | 0.09% |
+60,733
| New | +$3.54M |
|
279
iShares US Real Estate ETF
IYR
$3.76B
| $3.54M | 0.09% |
49,300
+45,676
| +1,260% | +$3.28M |
|
280
Ford
F
$46.7B
| $3.53M | 0.09% |
+205,000
| New | +$3.53M |
|
281
Paychex
PAYX
$48.7B
| $3.53M | 0.09% |
85,009
-43,239
| -34% | -$1.8M |
|
282
MidCap Financial Investment
MFIC
$1.22B
| $3.52M | 0.09% |
136,366
+71,033
| +109% | +$1.83M |
|
283
Molson Coors Class B
TAP
$9.96B
| $3.5M | 0.09% |
47,192
-30,936
| -40% | -$2.29M |
|
284
EPR Properties
EPR
$4.05B
| $3.48M | 0.09% |
62,266
+6,253
| +11% | +$349K |
|
285
National Grid
NGG
$69.6B
| $3.46M | 0.09% |
47,480
-424
| -0.9% | -$30.9K |
|
|
ABCO
286
DELISTED
Advisory Board Co/The
ABCO
| $3.45M | 0.09% |
+66,686
| New | +$3.45M |
|
287
CNO Financial Group
CNO
$3.85B
| $3.45M | 0.09% |
194,016
+40,486
| +26% | +$721K |
|
288
InterDigital
IDCC
$7.43B
| $3.45M | 0.09% |
72,226
+25,814
| +56% | +$1.23M |
|
289
Rockwell Automation
ROK
$38.2B
| $3.45M | 0.09% |
+27,531
| New | +$3.45M |
|
|
SYT
290
DELISTED
Syngenta Ag
SYT
| $3.45M | 0.09% |
46,055
-30,982
| -40% | -$2.32M |
|
291
CarMax
KMX
$9.11B
| $3.44M | 0.09% |
+66,208
| New | +$3.44M |
|
292
The Mosaic Company
MOS
$10.3B
| $3.44M | 0.09% |
+69,600
| New | +$3.44M |
|
293
SITE Centers
SITC
$490M
| $3.4M | 0.09% |
149,569
+95,460
| +176% | +$2.17M |
|
294
Crane NXT
CXT
$3.51B
| $3.4M | 0.09% |
+131,530
| New | +$3.4M |
|
|
AWH
295
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.4M | 0.09% |
89,342
+29,435
| +49% | +$1.12M |
|
|
IMS
296
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.39M | 0.09% |
+131,802
| New | +$3.39M |
|
|
PRXL
297
DELISTED
Parexel International Corp
PRXL
| $3.32M | 0.09% |
+62,770
| New | +$3.32M |
|
|
CIT
298
DELISTED
CIT Group Inc.
CIT
| $3.3M | 0.09% |
72,050
+61,576
| +588% | +$2.82M |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $3.27M | 0.09% |
+30,437
| New | +$3.27M |
|
|
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.25M | 0.09% |
70,995
+39,432
| +125% | +$1.81M |
|