PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
$50.8M |
| 2 |
Williams Companies
WMB
|
$48.4M |
| 3 |
Merck
MRK
|
$39.7M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Exxon Mobil
XOM
|
$29M |
Top Sells
| 1 |
First Solar
FSLR
|
$51.2M |
| 2 |
Illumina
ILMN
|
$48.1M |
| 3 |
Wells Fargo
WFC
|
$47.9M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$35.6M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NILE
301
DELISTED
Blue Nile, Inc.
NILE
| $3.23M | 0.09% |
115,269
-3,608
| -3% | -$101K |
|
302
Teekay
TK
$718M
| $3.22M | 0.09% |
51,744
+39,744
| +331% | +$2.47M |
|
303
L3Harris
LHX
$51B
| $3.19M | 0.09% |
42,137
+28,098
| +200% | +$2.13M |
|
304
Roper Technologies
ROP
$55.8B
| $3.17M | 0.08% |
21,703
-44,158
| -67% | -$6.45M |
|
|
PCL
305
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.16M | 0.08% |
70,136
+35,260
| +101% | +$1.59M |
|
306
Home Depot
HD
$417B
| $3.16M | 0.08% |
+39,051
| New | +$3.16M |
|
307
Prologis
PLD
$105B
| $3.15M | 0.08% |
76,569
+58,269
| +318% | +$2.39M |
|
308
Civitas Resources
CIVI
$3.19B
| $3.1M | 0.08% |
485
+105
| +28% | +$670K |
|
309
Albemarle
ALB
$9.6B
| $3.07M | 0.08% |
42,952
+27,689
| +181% | +$1.98M |
|
310
Assertio
ASRT
$76.8M
| $3.05M | 0.08% |
54,890
+8,881
| +19% | +$494K |
|
|
TGI
311
DELISTED
Triumph Group
TGI
| $3.05M | 0.08% |
+43,685
| New | +$3.05M |
|
312
Forum Energy Technologies
FET
$309M
| $3.03M | 0.08% |
+4,152
| New | +$3.03M |
|
313
Brunswick
BC
$4.35B
| $3M | 0.08% |
71,267
+53,062
| +291% | +$2.24M |
|
314
Textron
TXT
$14.5B
| $2.99M | 0.08% |
78,040
+61,178
| +363% | +$2.34M |
|
|
PAY
315
DELISTED
Verifone Systems Inc
PAY
| $2.97M | 0.08% |
80,784
-56,843
| -41% | -$2.09M |
|
316
Synovus
SNV
$7.15B
| $2.96M | 0.08% |
+121,447
| New | +$2.96M |
|
|
BRS
317
DELISTED
Bristow Group, Inc.
BRS
| $2.95M | 0.08% |
36,530
-2,480
| -6% | -$200K |
|
318
Visteon
VC
$3.41B
| $2.94M | 0.08% |
30,347
-6,527
| -18% | -$633K |
|
319
Stryker
SYK
$150B
| $2.93M | 0.08% |
+34,743
| New | +$2.93M |
|
|
GTAT
320
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.93M | 0.08% |
157,352
-508,240
| -76% | -$9.45M |
|
|
BMS
321
DELISTED
Bemis
BMS
| $2.91M | 0.08% |
71,659
+10,251
| +17% | +$417K |
|
|
HUB.B
322
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.91M | 0.08% |
+23,642
| New | +$2.91M |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $2.91M | 0.08% |
136,300
-1,030,612
| -88% | -$22M |
|
324
Papa John's
PZZA
$1.58B
| $2.89M | 0.08% |
68,162
+55,766
| +450% | +$2.36M |
|
325
Insulet
PODD
$24.5B
| $2.86M | 0.08% |
72,121
+20,965
| +41% | +$832K |
|