PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.6M |
| 3 |
Wells Fargo
WFC
|
$53.8M |
| 4 |
Novartis
NVS
|
$38M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$47.4M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Micron Technology
MU
|
$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.5B
| $2.72M | 0.07% |
2,408
+1,135
| +89% | +$1.28M |
|
327
McCormick & Company Non-Voting
MKC
$19B
| $2.72M | 0.07% |
81,296
+35,204
| +76% | +$1.18M |
|
328
Kroger
KR
$44.8B
| $2.72M | 0.07% |
104,436
-45,798
| -30% | -$1.19M |
|
|
CAB
329
DELISTED
Cabela's Inc
CAB
| $2.72M | 0.07% |
+46,096
| New | +$2.72M |
|
330
Dana Inc
DAN
$2.7B
| $2.68M | 0.07% |
+139,932
| New | +$2.68M |
|
331
Arch Capital
ACGL
$34.1B
| $2.66M | 0.07% |
145,839
+47,919
| +49% | +$874K |
|
332
BJ's Restaurants
BJRI
$742M
| $2.63M | 0.07% |
73,019
+29,681
| +68% | +$1.07M |
|
333
NextEra Energy, Inc.
NEE
$146B
| $2.62M | 0.07% |
+111,712
| New | +$2.62M |
|
334
Ryanair
RYAAY
$32.1B
| $2.62M | 0.07% |
113,237
+6,450
| +6% | +$149K |
|
|
CEO
335
DELISTED
CNOOC Limited
CEO
| $2.62M | 0.07% |
15,169
-156
| -1% | -$26.9K |
|
|
HIBB
336
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.62M | 0.07% |
61,369
+28,966
| +89% | +$1.23M |
|
|
GAS
337
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.62M | 0.07% |
50,950
-18,578
| -27% | -$954K |
|
338
Dover
DOV
$24.4B
| $2.61M | 0.07% |
+40,260
| New | +$2.61M |
|
339
Hologic
HOLX
$14.8B
| $2.61M | 0.07% |
107,076
-57,369
| -35% | -$1.4M |
|
340
Pinnacle West Capital
PNW
$10.6B
| $2.61M | 0.07% |
47,669
+5,370
| +13% | +$293K |
|
|
CTRX
341
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.6M | 0.07% |
+61,764
| New | +$2.6M |
|
342
Avient
AVNT
$3.45B
| $2.6M | 0.07% |
+73,005
| New | +$2.6M |
|
343
Waste Management
WM
$88.6B
| $2.6M | 0.07% |
54,618
-46,241
| -46% | -$2.2M |
|
344
Pultegroup
PHM
$27.7B
| $2.59M | 0.07% |
+146,700
| New | +$2.59M |
|
345
Vornado Realty Trust
VNO
$7.93B
| $2.58M | 0.07% |
+35,314
| New | +$2.58M |
|
|
HOS
346
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.57M | 0.07% |
+78,418
| New | +$2.57M |
|
347
Public Service Enterprise Group
PEG
$40.5B
| $2.56M | 0.07% |
+68,841
| New | +$2.56M |
|
348
Philip Morris
PM
$251B
| $2.55M | 0.06% |
30,553
+24,785
| +430% | +$2.07M |
|
349
Annaly Capital Management
NLY
$14.2B
| $2.53M | 0.06% |
+59,300
| New | +$2.53M |
|
|
MIC
350
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.53M | 0.06% |
37,896
+18,995
| +100% | +$1.27M |
|