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
$4.03B
AUM Growth
+$2.97B
(+282%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
73.3%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
1,519
New
915
Increased
303
Reduced
103
Closed
175
Top Buys
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Skyworks Solutions
SWKS
|
$42.1M |
| 5 |
Cisco
CSCO
|
$40.8M |
Top Sells
| 1 |
Cencora
COR
|
$20.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 3 |
Mastercard
MA
|
$16.7M |
| 4 |
COL
Rockwell Collins
COL
|
$16.3M |
| 5 |
Ecolab
ECL
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 14.4% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$16.6B
| $3.3M | 0.08% |
+104,888
| New | +$3.3M |
|
302
Matsons
MATX
$3.33B
| $3.3M | 0.08% |
78,206
+1,042
| +1% | +$43.9K |
|
303
American Electric Power
AEP
$57.6B
| $3.29M | 0.08% |
+58,440
| New | +$3.29M |
|
304
American Tower
AMT
$93B
| $3.29M | 0.08% |
34,900
+2,804
| +9% | +$264K |
|
305
Rogers Communications
RCI
$19.4B
| $3.29M | 0.08% |
+98,120
| New | +$3.29M |
|
306
Wynn Resorts
WYNN
$12.5B
| $3.25M | 0.08% |
+25,809
| New | +$3.25M |
|
307
Comerica
CMA
$8.86B
| $3.24M | 0.08% |
71,869
-116,359
| -62% | -$5.25M |
|
|
ALJ
308
DELISTED
Alon U S A Energy Inc
ALJ
| $3.24M | 0.08% |
+195,276
| New | +$3.24M |
|
309
ING
ING
$70.9B
| $3.22M | 0.08% |
+220,524
| New | +$3.22M |
|
310
Molson Coors Class B
TAP
$9.93B
| $3.22M | 0.08% |
+43,240
| New | +$3.22M |
|
311
Campbell Soup
CPB
$10.1B
| $3.21M | 0.08% |
69,022
+20,239
| +41% | +$942K |
|
|
EBIX
312
DELISTED
Ebix Inc
EBIX
| $3.21M | 0.08% |
+105,572
| New | +$3.21M |
|
313
Bloomin' Brands
BLMN
$602M
| $3.16M | 0.08% |
129,837
+34,023
| +36% | +$828K |
|
314
Valmont Industries
VMI
$7.41B
| $3.15M | 0.08% |
+25,635
| New | +$3.15M |
|
|
CONN
315
DELISTED
Conn's Inc.
CONN
| $3.12M | 0.08% |
103,107
+68,720
| +200% | +$2.08M |
|
316
NNN REIT
NNN
$8.12B
| $3.1M | 0.08% |
+75,656
| New | +$3.1M |
|
317
Intuitive Surgical
ISRG
$167B
| $3.08M | 0.08% |
54,936
+37,836
| +221% | +$2.12M |
|
|
CTB
318
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.08M | 0.08% |
71,777
+42,277
| +143% | +$1.81M |
|
|
CNH
319
CNH Industrial
CNH
$14.3B
| $3.07M | 0.08% |
431,333
+289,294
| +204% | +$2.06M |
|
|
BMS
320
DELISTED
Bemis
BMS
| $3.04M | 0.08% |
+65,621
| New | +$3.04M |
|
321
Moody's
MCO
$89.2B
| $3.03M | 0.08% |
29,179
-7,875
| -21% | -$817K |
|
|
TGI
322
DELISTED
Triumph Group
TGI
| $3.02M | 0.08% |
50,633
-8,102
| -14% | -$484K |
|
323
Silgan Holdings
SLGN
$4.82B
| $3.02M | 0.08% |
103,854
+77,276
| +291% | +$2.25M |
|
324
The Greenbrier Companies
GBX
$1.44B
| $3.01M | 0.07% |
+51,943
| New | +$3.01M |
|
325
Protolabs
PRLB
$1.19B
| $2.99M | 0.07% |
+42,730
| New | +$2.99M |
|