PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.6M |
| 3 |
Wells Fargo
WFC
|
$53.8M |
| 4 |
Novartis
NVS
|
$38M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$47.4M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Micron Technology
MU
|
$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Green Plains
GPRE
$698M
| $3.66M | 0.09% |
+97,905
| New | +$3.66M |
|
277
Innoviva
INVA
$1.29B
| $3.66M | 0.09% |
+213,856
| New | +$3.66M |
|
|
JOYY
278
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.63M | 0.09% |
48,408
+28,305
| +141% | +$2.12M |
|
|
SIX
279
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.62M | 0.09% |
+105,258
| New | +$3.62M |
|
|
CA
280
DELISTED
CA, Inc.
CA
| $3.55M | 0.09% |
127,098
-193,742
| -60% | -$5.41M |
|
|
DST
281
DELISTED
DST Systems Inc.
DST
| $3.55M | 0.09% |
84,520
-5,062
| -6% | -$212K |
|
282
Genuine Parts
GPC
$19.4B
| $3.54M | 0.09% |
40,365
+29,171
| +261% | +$2.56M |
|
|
BTCM
283
BIT Mining
BTCM
$46.6M
| $3.48M | 0.09% |
10,312
+8,610
| +506% | +$2.9M |
|
284
Equifax
EFX
$30.8B
| $3.48M | 0.09% |
46,502
+34,452
| +286% | +$2.58M |
|
285
FS KKR Capital
FSK
$5.08B
| $3.46M | 0.09% |
80,323
+73,123
| +1,016% | +$3.15M |
|
286
Waters Corp
WAT
$18.2B
| $3.45M | 0.09% |
34,799
+27,371
| +368% | +$2.71M |
|
287
Celanese
CE
$5.34B
| $3.44M | 0.09% |
58,708
+45,850
| +357% | +$2.68M |
|
|
PAY
288
DELISTED
Verifone Systems Inc
PAY
| $3.43M | 0.09% |
99,777
+18,993
| +24% | +$653K |
|
289
Dick's Sporting Goods
DKS
$17.7B
| $3.43M | 0.09% |
+78,049
| New | +$3.43M |
|
290
Diageo
DEO
$61.3B
| $3.42M | 0.09% |
29,615
-26,686
| -47% | -$3.08M |
|
291
Tidewater
TDW
$2.86B
| $3.41M | 0.09% |
2,711
+1,908
| +238% | +$2.4M |
|
292
Penske Automotive Group
PAG
$12.4B
| $3.39M | 0.09% |
+83,390
| New | +$3.39M |
|
|
TEN
293
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.37M | 0.09% |
+64,360
| New | +$3.37M |
|
294
Lithia Motors
LAD
$8.74B
| $3.34M | 0.08% |
44,077
+24,550
| +126% | +$1.86M |
|
|
HDS
295
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.33M | 0.08% |
+122,307
| New | +$3.33M |
|
296
Keurig Dr Pepper
KDP
$38.9B
| $3.32M | 0.08% |
51,691
-73,488
| -59% | -$4.73M |
|
297
Phillips 66
PSX
$53.2B
| $3.31M | 0.08% |
40,649
+33,949
| +507% | +$2.76M |
|
298
Omega Healthcare
OHI
$12.7B
| $3.28M | 0.08% |
+96,007
| New | +$3.28M |
|
299
Trimble
TRMB
$19.2B
| $3.28M | 0.08% |
+107,505
| New | +$3.28M |
|
|
B
300
Barrick Mining Corporation
B
$48.5B
| $3.27M | 0.08% |
+223,142
| New | +$3.27M |
|