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 | |
|---|---|---|---|---|---|---|
|
NAV
301
DELISTED
Navistar International
NAV
| $971K | 0.09% |
29,000
+2,600
| +10% | +$87.1K |
|
|
SVU
302
DELISTED
SUPERVALU Inc.
SVU
| $971K | 0.09% |
14,300
-17,537
| -55% | -$1.19M |
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $970K | 0.09% |
+7,700
| New | +$970K |
|
304
United Rentals
URI
$62.7B
| $969K | 0.09% |
9,500
+1,000
| +12% | +$102K |
|
|
WCG
305
DELISTED
Wellcare Health Plans, Inc.
WCG
| $968K | 0.09% |
11,800
-2,800
| -19% | -$230K |
|
|
CST
306
DELISTED
CST Brands, Inc.
CST
| $966K | 0.09% |
22,154
-7,299
| -25% | -$318K |
|
307
Incyte
INCY
$16.9B
| $965K | 0.09% |
13,200
-80,152
| -86% | -$5.86M |
|
|
TARO
308
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $963K | 0.09% |
6,500
+1,200
| +23% | +$178K |
|
|
AJRD
309
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $963K | 0.09% |
+52,600
| New | +$963K |
|
310
World Kinect Corp
WKC
$1.48B
| $962K | 0.09% |
20,499
-600
| -3% | -$28.2K |
|
311
Biogen
BIIB
$20.6B
| $961K | 0.09% |
2,830
-78,711
| -97% | -$26.7M |
|
312
Open Text
OTEX
$8.45B
| $960K | 0.09% |
32,952
-8,954
| -21% | -$261K |
|
313
Evertec
EVTC
$2.21B
| $954K | 0.09% |
43,100
+700
| +2% | +$15.5K |
|
314
Lesaka Technologies
LSAK
$375M
| $952K | 0.09% |
83,523
+31,755
| +61% | +$362K |
|
|
GSIG
315
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $952K | 0.09% |
64,669
+6,100
| +10% | +$89.8K |
|
|
AWH
316
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $952K | 0.09% |
25,100
| – | – |
|
317
Amgen
AMGN
$153B
| $951K | 0.09% |
5,969
-1,200
| -17% | -$191K |
|
318
United Therapeutics
UTHR
$18.1B
| $950K | 0.09% |
+7,336
| New | +$950K |
|
|
FSP
319
Franklin Street Properties
FSP
$174M
| $949K | 0.09% |
+77,366
| New | +$949K |
|
|
USG
320
DELISTED
Usg
USG
| $949K | 0.09% |
33,900
| – | – |
|
|
AVG
321
DELISTED
AVG Technologies N.V.
AVG
| $949K | 0.09% |
48,100
+21,197
| +79% | +$418K |
|
|
IOC
322
DELISTED
Interoil Corporation
IOC
| $947K | 0.09% |
19,400
+3,200
| +20% | +$156K |
|
|
SYNT
323
DELISTED
Syntel Inc
SYNT
| $945K | 0.09% |
+21,000
| New | +$945K |
|
|
HPY
324
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $939K | 0.09% |
+17,400
| New | +$939K |
|
325
Oaktree Specialty Lending
OCSL
$1.23B
| $938K | 0.09% |
39,040
+15,103
| +63% | +$363K |
|