PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$642M
(+17%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$54.9M |
| 2 |
Viatris
VTRS
|
$52.7M |
| 3 |
Amgen
AMGN
|
$49.1M |
| 4 |
Merck
MRK
|
$42.6M |
| 5 |
eBay
EBAY
|
$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Lumen
LUMN
|
$33.8M |
| 3 |
Medtronic
MDT
|
$33.7M |
| 4 |
Union Pacific
UNP
|
$26.7M |
| 5 |
Hilton Worldwide
HLT
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
276
DELISTED
Whiting Petroleum Corporation
WLL
| $3.91M | 0.09% |
+854
| New | +$3.91M |
|
277
Molina Healthcare
MOH
$9.47B
| $3.91M | 0.09% |
56,772
-17,897
| -24% | -$1.23M |
|
278
ICICI Bank
IBN
$113B
| $3.91M | 0.09% |
+512,670
| New | +$3.91M |
|
|
JWN
279
DELISTED
Nordstrom
JWN
| $3.88M | 0.09% |
54,059
-50,311
| -48% | -$3.61M |
|
280
Anywhere Real Estate
HOUS
$724M
| $3.86M | 0.09% |
+102,622
| New | +$3.86M |
|
|
CPHD
281
DELISTED
Cepheid Inc
CPHD
| $3.85M | 0.09% |
85,176
+53,108
| +166% | +$2.4M |
|
282
Agilent Technologies
A
$36.5B
| $3.81M | 0.09% |
110,879
-2,915
| -3% | -$100K |
|
283
Comscore
SCOR
$32.1M
| $3.78M | 0.08% |
+4,095
| New | +$3.78M |
|
284
Philips
PHG
$26.5B
| $3.77M | 0.08% |
+216,681
| New | +$3.77M |
|
|
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.75M | 0.08% |
117,614
+59,450
| +102% | +$1.89M |
|
286
Novartis
NVS
$251B
| $3.74M | 0.08% |
45,348
-28,868
| -39% | -$2.38M |
|
|
QVCGA
287
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.72M | 0.08% |
+2,924
| New | +$3.72M |
|
288
XPO
XPO
$15.4B
| $3.72M | 0.08% |
450,893
+355,604
| +373% | +$2.93M |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $3.67M | 0.08% |
+121,718
| New | +$3.67M |
|
290
Church & Dwight Co
CHD
$23.3B
| $3.65M | 0.08% |
86,934
-86,004
| -50% | -$3.61M |
|
|
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
| $3.63M | 0.08% |
+2,477
| New | +$3.63M |
|
292
Pediatrix Medical
MD
$1.49B
| $3.63M | 0.08% |
47,254
+34,135
| +260% | +$2.62M |
|
293
Chemours
CC
$2.34B
| $3.62M | 0.08% |
+559,957
| New | +$3.62M |
|
294
Avnet
AVT
$4.49B
| $3.61M | 0.08% |
+84,544
| New | +$3.61M |
|
295
Helmerich & Payne
HP
$2.01B
| $3.57M | 0.08% |
+75,537
| New | +$3.57M |
|
296
Nexstar Media Group
NXST
$6.31B
| $3.56M | 0.08% |
+75,205
| New | +$3.56M |
|
|
CTLT
297
DELISTED
CATALENT, INC.
CTLT
| $3.56M | 0.08% |
146,349
+100,603
| +220% | +$2.44M |
|
298
Fidelity National Financial
FNF
$16.5B
| $3.55M | 0.08% |
143,945
+116,995
| +434% | +$2.88M |
|
299
Ryanair
RYAAY
$32.1B
| $3.54M | 0.08% |
110,221
-20,102
| -15% | -$646K |
|
|
APC
300
DELISTED
Anadarko Petroleum
APC
| $3.51M | 0.08% |
58,166
-71,002
| -55% | -$4.29M |
|