PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$48M |
| 2 |
Tesla
TSLA
|
+$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$40.3M |
| 5 |
Conagra Brands
CAG
|
+$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
326
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.27M | 0.08% |
+49,362
| New | +$3.27M |
|
|
CNQR
327
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.26M | 0.08% |
+40,048
| New | +$3.26M |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $3.26M | 0.08% |
+96,968
| New | +$3.26M |
|
329
Chevron
CVX
$312B
| $3.25M | 0.08% |
+27,432
| New | +$3.25M |
|
|
NRF
330
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.25M | 0.08% |
+181,606
| New | +$3.25M |
|
|
SAVE
331
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.24M | 0.08% |
+101,896
| New | +$3.24M |
|
|
EMC
332
DELISTED
EMC CORPORATION
EMC
| $3.24M | 0.08% |
+137,045
| New | +$3.24M |
|
333
PNC Financial Services
PNC
$78.9B
| $3.23M | 0.08% |
+44,300
| New | +$3.23M |
|
334
National Grid
NGG
$69.8B
| $3.22M | 0.08% |
+58,010
| New | +$3.22M |
|
335
Matsons
MATX
$3.29B
| $3.21M | 0.08% |
+128,527
| New | +$3.21M |
|
|
SODA
336
DELISTED
SodaStream International Ltd
SODA
| $3.19M | 0.08% |
+43,965
| New | +$3.19M |
|
337
Citigroup
C
$179B
| $3.19M | 0.08% |
+66,499
| New | +$3.19M |
|
|
NILE
338
DELISTED
Blue Nile, Inc.
NILE
| $3.19M | 0.08% |
+84,437
| New | +$3.19M |
|
339
Coeur Mining
CDE
$9.21B
| $3.19M | 0.08% |
+239,767
| New | +$3.19M |
|
340
Yum! Brands
YUM
$40.5B
| $3.18M | 0.08% |
+63,823
| New | +$3.18M |
|
|
TCO
341
DELISTED
Taubman Centers Inc.
TCO
| $3.18M | 0.08% |
+42,318
| New | +$3.18M |
|
342
Dentsply Sirona
XRAY
$2.77B
| $3.17M | 0.08% |
+77,359
| New | +$3.17M |
|
343
Mueller Industries
MLI
$10.6B
| $3.15M | 0.08% |
+250,180
| New | +$3.15M |
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.15M | 0.08% |
+100,210
| New | +$3.15M |
|
|
ALR
345
DELISTED
Alere Inc
ALR
| $3.15M | 0.08% |
+128,682
| New | +$3.15M |
|
346
Pinnacle West Capital
PNW
$10.4B
| $3.15M | 0.08% |
+56,700
| New | +$3.15M |
|
|
DWA
347
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.12M | 0.08% |
+121,552
| New | +$3.12M |
|
348
Hasbro
HAS
$11B
| $3.11M | 0.08% |
+69,399
| New | +$3.11M |
|
|
GXP
349
DELISTED
Great Plains Energy Incorporated
GXP
| $3.11M | 0.08% |
+137,932
| New | +$3.11M |
|
|
CPN
350
DELISTED
Calpine Corporation
CPN
| $3.11M | 0.08% |
+146,233
| New | +$3.11M |
|