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 | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$20.7B
| $2.85M | 0.08% |
42,487
+9,768
| +30% | +$655K |
|
|
WUBA
327
DELISTED
58.COM INC
WUBA
| $2.85M | 0.08% |
+52,665
| New | +$2.85M |
|
328
Omnicom Group
OMC
$15.4B
| $2.83M | 0.08% |
+39,794
| New | +$2.83M |
|
329
EQT Corp
EQT
$32.2B
| $2.83M | 0.08% |
48,666
-93,577
| -66% | -$5.45M |
|
|
QVCGA
330
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.83M | 0.08% |
+2,345
| New | +$2.83M |
|
331
LiveRamp
RAMP
$1.86B
| $2.82M | 0.08% |
130,088
+113,328
| +676% | +$2.46M |
|
332
Ally Financial
ALLY
$12.7B
| $2.82M | 0.08% |
+117,862
| New | +$2.82M |
|
333
Teradyne
TER
$19.1B
| $2.81M | 0.07% |
143,325
-36,746
| -20% | -$720K |
|
|
MDRX
334
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.8M | 0.07% |
+174,625
| New | +$2.8M |
|
|
PTR
335
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.8M | 0.07% |
22,327
+10,713
| +92% | +$1.34M |
|
336
Spirit AeroSystems
SPR
$4.8B
| $2.8M | 0.07% |
+82,953
| New | +$2.8M |
|
337
Stanley Black & Decker
SWK
$12.1B
| $2.79M | 0.07% |
31,789
-20,665
| -39% | -$1.81M |
|
338
Aptiv
APTV
$17.5B
| $2.77M | 0.07% |
+40,360
| New | +$2.77M |
|
339
Kimco Realty
KIM
$15.4B
| $2.77M | 0.07% |
120,427
+42,514
| +55% | +$977K |
|
340
HCA Healthcare
HCA
$98.5B
| $2.76M | 0.07% |
+48,864
| New | +$2.76M |
|
341
Main Street Capital
MAIN
$5.95B
| $2.76M | 0.07% |
83,677
+40,164
| +92% | +$1.32M |
|
342
Willis Towers Watson
WTW
$32.1B
| $2.75M | 0.07% |
23,964
+1,655
| +7% | +$190K |
|
|
CEO
343
DELISTED
CNOOC Limited
CEO
| $2.75M | 0.07% |
+15,325
| New | +$2.75M |
|
|
NSR
344
DELISTED
Neustar Inc
NSR
| $2.74M | 0.07% |
105,465
+1,688
| +2% | +$43.9K |
|
345
Factset
FDS
$14B
| $2.74M | 0.07% |
+22,774
| New | +$2.74M |
|
346
Dorman Products
DORM
$5B
| $2.74M | 0.07% |
55,468
+38,168
| +221% | +$1.88M |
|
347
Foot Locker
FL
$2.29B
| $2.74M | 0.07% |
53,945
-16,261
| -23% | -$825K |
|
|
PDS
348
Precision Drilling
PDS
$754M
| $2.73M | 0.07% |
9,653
-6,768
| -41% | -$1.92M |
|
349
Woodward
WWD
$14.6B
| $2.73M | 0.07% |
54,373
+48,651
| +850% | +$2.44M |
|
350
United Rentals
URI
$62.7B
| $2.72M | 0.07% |
25,941
-252,623
| -91% | -$26.5M |
|