PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
-$203M
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Ambarella
AMBA
|
$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$46.8M |
| 4 |
Hilton Worldwide
HLT
|
$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
Top Sells
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$51.7M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Oracle
ORCL
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.2B
| $3.51M | 0.09% |
+40,060
| New | +$3.51M |
|
|
TCO
277
DELISTED
Taubman Centers Inc.
TCO
| $3.51M | 0.09% |
50,449
-4,155
| -8% | -$289K |
|
278
NiSource
NI
$19B
| $3.49M | 0.09% |
+194,545
| New | +$3.49M |
|
279
Equity Residential
EQR
$25.5B
| $3.44M | 0.09% |
49,008
-99,964
| -67% | -$7.01M |
|
|
WEB
280
DELISTED
Web.com Group, Inc.
WEB
| $3.43M | 0.09% |
141,763
+25,685
| +22% | +$622K |
|
|
BKS
281
DELISTED
Barnes & Noble
BKS
| $3.43M | 0.09% |
201,696
+28,796
| +17% | +$490K |
|
282
American Express
AXP
$227B
| $3.42M | 0.09% |
44,008
-251,263
| -85% | -$19.5M |
|
|
ATHN
283
DELISTED
Athenahealth, Inc.
ATHN
| $3.41M | 0.09% |
29,725
-10,300
| -26% | -$1.18M |
|
|
PHH
284
DELISTED
PHH Corporation
PHH
| $3.33M | 0.09% |
127,967
+38,004
| +42% | +$989K |
|
|
MIC
285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.31M | 0.09% |
+40,004
| New | +$3.31M |
|
286
American Water Works
AWK
$28B
| $3.29M | 0.09% |
+67,579
| New | +$3.29M |
|
287
Kforce
KFRC
$598M
| $3.29M | 0.09% |
143,661
+29,063
| +25% | +$665K |
|
288
Precigen
PGEN
$1.3B
| $3.25M | 0.08% |
+67,129
| New | +$3.25M |
|
289
Western Union
WU
$2.86B
| $3.24M | 0.08% |
+159,500
| New | +$3.24M |
|
290
WisdomTree
WT
$1.98B
| $3.24M | 0.08% |
+147,385
| New | +$3.24M |
|
291
SLM Corp
SLM
$6.49B
| $3.22M | 0.08% |
326,086
+179,886
| +123% | +$1.78M |
|
292
Dick's Sporting Goods
DKS
$17.7B
| $3.21M | 0.08% |
+62,034
| New | +$3.21M |
|
293
Amicus Therapeutics
FOLD
$2.46B
| $3.21M | 0.08% |
227,026
+92,357
| +69% | +$1.31M |
|
294
AGCO
AGCO
$8.28B
| $3.21M | 0.08% |
56,522
+16,967
| +43% | +$963K |
|
|
NMBL
295
DELISTED
Nimble Storage, Inc.
NMBL
| $3.2M | 0.08% |
+113,995
| New | +$3.2M |
|
296
CarMax
KMX
$9.11B
| $3.2M | 0.08% |
+48,272
| New | +$3.2M |
|
|
STR
297
DELISTED
QUESTAR CORP
STR
| $3.18M | 0.08% |
152,082
+36,319
| +31% | +$759K |
|
298
Crown Castle
CCI
$41.9B
| $3.18M | 0.08% |
39,557
-95,468
| -71% | -$7.67M |
|
|
BCR
299
DELISTED
CR Bard Inc.
BCR
| $3.16M | 0.08% |
18,519
+2,832
| +18% | +$483K |
|
300
Trane Technologies
TT
$92.1B
| $3.16M | 0.08% |
+46,805
| New | +$3.16M |
|