PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.15B
AUM Growth
+$3.31B
(+399%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
79.5%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
234
Reduced
172
Closed
153
Top Buys
| 1 |
First Solar
FSLR
|
$56.5M |
| 2 |
Wells Fargo
WFC
|
$47.9M |
| 3 |
Illumina
ILMN
|
$39.2M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
McDonald's
MCD
|
$32.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.7M |
| 2 |
F5
FFIV
|
$20.2M |
| 3 |
Novartis
NVS
|
$16.9M |
| 4 |
Crown Holdings
CCK
|
$14.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wendy's
WEN
$1.97B
| $3.4M | 0.08% |
+372,795
| New | +$3.4M |
|
302
Chevron
CVX
$310B
| $3.4M | 0.08% |
+28,581
| New | +$3.4M |
|
|
PPO
303
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.39M | 0.08% |
+99,093
| New | +$3.39M |
|
|
CTCT
304
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.38M | 0.08% |
138,158
-6,200
| -4% | -$152K |
|
|
NSR
305
DELISTED
Neustar Inc
NSR
| $3.37M | 0.08% |
+103,777
| New | +$3.37M |
|
|
GOLD
306
DELISTED
Randgold Resources Ltd
GOLD
| $3.36M | 0.08% |
+45,427
| New | +$3.36M |
|
307
Northern Oil and Gas
NOG
$2.42B
| $3.33M | 0.08% |
22,748
+20,367
| +855% | +$2.98M |
|
|
ESV
308
DELISTED
Ensco Rowan plc
ESV
| $3.31M | 0.08% |
+15,696
| New | +$3.31M |
|
309
Allete
ALE
$3.69B
| $3.3M | 0.08% |
62,993
+58,946
| +1,457% | +$3.09M |
|
310
Foot Locker
FL
$2.29B
| $3.3M | 0.08% |
+70,206
| New | +$3.3M |
|
311
Sprouts Farmers Market
SFM
$13.6B
| $3.29M | 0.08% |
+91,273
| New | +$3.29M |
|
312
Visteon
VC
$3.41B
| $3.26M | 0.08% |
+36,874
| New | +$3.26M |
|
313
UGI
UGI
$7.43B
| $3.26M | 0.08% |
107,054
+56,721
| +113% | +$1.72M |
|
314
Biogen
BIIB
$20.6B
| $3.25M | 0.08% |
10,634
+8,704
| +451% | +$2.66M |
|
|
MCRS
315
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.22M | 0.08% |
+60,913
| New | +$3.22M |
|
316
National Grid
NGG
$69.6B
| $3.22M | 0.08% |
+47,904
| New | +$3.22M |
|
|
DISH
317
DELISTED
DISH Network Corp.
DISH
| $3.2M | 0.08% |
+51,500
| New | +$3.2M |
|
|
BDN
318
Brandywine Realty Trust
BDN
$759M
| $3.2M | 0.08% |
+221,043
| New | +$3.2M |
|
319
PRA Group
PRAA
$671M
| $3.19M | 0.08% |
55,122
+38,792
| +238% | +$2.24M |
|
320
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.18M | 0.08% |
+49,100
| New | +$3.18M |
|
|
TMH
321
DELISTED
Team Health Holdings Inc
TMH
| $3.18M | 0.08% |
+71,021
| New | +$3.18M |
|
|
SNP
322
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.17M | 0.08% |
+35,444
| New | +$3.17M |
|
323
CoStar Group
CSGP
$37.9B
| $3.16M | 0.08% |
+169,000
| New | +$3.16M |
|
324
XPO
XPO
$15.4B
| $3.16M | 0.08% |
+310,275
| New | +$3.16M |
|
|
VSI
325
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.15M | 0.08% |
66,219
+60,728
| +1,106% | +$2.89M |
|