PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
-$2.89B
(-73%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-280.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masimo
MASI
$8B
| $993K | 0.09% |
37,700
| – | – |
|
|
GMCR
277
DELISTED
KEURIG GREEN MTN INC
GMCR
| $993K | 0.09% |
7,500
-77,556
| -91% | -$10.3M |
|
278
Leidos
LDOS
$23B
| $992K | 0.09% |
+22,800
| New | +$992K |
|
279
Synchronoss Technologies
SNCR
$61.8M
| $988K | 0.09% |
+2,622
| New | +$988K |
|
280
Pitney Bowes
PBI
$2.11B
| $987K | 0.09% |
40,500
+6,900
| +21% | +$168K |
|
281
TC Energy
TRP
$53.9B
| $987K | 0.09% |
20,100
+4,100
| +26% | +$201K |
|
282
BioMarin Pharmaceuticals
BMRN
$11.1B
| $985K | 0.09% |
10,900
-2,900
| -21% | -$262K |
|
|
SGI
283
Somnigroup International Inc.
SGI
$18.3B
| $985K | 0.09% |
71,776
-104,924
| -59% | -$1.44M |
|
|
DNY
284
DELISTED
DONNELLEY R R & SONS CO
DNY
| $985K | 0.09% |
58,600
+5,200
| +10% | +$87.4K |
|
|
XL
285
DELISTED
XL Group Ltd.
XL
| $984K | 0.09% |
28,640
-271,094
| -90% | -$9.31M |
|
286
Oil States International
OIS
$334M
| $983K | 0.09% |
20,100
+5,300
| +36% | +$259K |
|
287
RPC Inc
RES
$1.04B
| $983K | 0.09% |
75,392
+34,200
| +83% | +$446K |
|
288
Trex
TREX
$6.93B
| $983K | 0.09% |
92,348
-14,400
| -13% | -$153K |
|
|
ISBC
289
DELISTED
Investors Bancorp, Inc.
ISBC
| $982K | 0.09% |
87,500
-88,268
| -50% | -$991K |
|
|
STJ
290
DELISTED
St Jude Medical
STJ
| $982K | 0.09% |
15,100
+1,200
| +9% | +$78K |
|
|
CYT
291
DELISTED
CYTEC INDS INC
CYT
| $979K | 0.09% |
21,200
-45,065
| -68% | -$2.08M |
|
|
CORE
292
DELISTED
Core Mark Holding Co., Inc.
CORE
| $978K | 0.09% |
31,600
+6,200
| +24% | +$192K |
|
293
American International
AIG
$43.9B
| $976K | 0.09% |
17,433
-14,000
| -45% | -$784K |
|
294
Century Aluminum
CENX
$2.06B
| $974K | 0.09% |
39,900
+3,800
| +11% | +$92.8K |
|
295
NetApp
NTAP
$23.7B
| $974K | 0.09% |
23,500
-120,109
| -84% | -$4.98M |
|
296
Qualys
QLYS
$4.87B
| $974K | 0.09% |
25,800
+4,158
| +19% | +$157K |
|
297
Marathon Petroleum
MPC
$54.8B
| $972K | 0.09% |
21,540
| – | – |
|
298
ODP
ODP
$668M
| $972K | 0.09% |
11,340
| – | – |
|
299
Tronox
TROX
$710M
| $972K | 0.09% |
40,695
+2,048
| +5% | +$48.9K |
|
|
ARGO
300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $971K | 0.09% |
24,368
+4,870
| +25% | +$194K |
|