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 | |
|---|---|---|---|---|---|---|
326
Core Laboratories
CLB
$592M
| $936K | 0.09% |
7,777
+1,600
| +26% | +$193K |
|
|
CLR
327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $936K | 0.09% |
24,400
-12,409
| -34% | -$476K |
|
|
MDVN
328
DELISTED
MEDIVATION, INC.
MDVN
| $936K | 0.09% |
18,800
-215,978
| -92% | -$10.8M |
|
|
AIV
329
Aimco
AIV
$1.11B
| $935K | 0.09% |
+188,946
| New | +$935K |
|
|
AOL
330
DELISTED
AOL INC COMMON STOCK
AOL
| $933K | 0.09% |
20,200
| – | – |
|
|
MLNX
331
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $932K | 0.09% |
21,800
+4,200
| +24% | +$180K |
|
|
WEB
332
DELISTED
Web.com Group, Inc.
WEB
| $932K | 0.09% |
49,100
+4,000
| +9% | +$75.9K |
|
|
FOE
333
DELISTED
Ferro Corporation
FOE
| $931K | 0.09% |
71,800
| – | – |
|
|
STBZ
334
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $931K | 0.09% |
46,609
+18,081
| +63% | +$361K |
|
|
WWAV
335
DELISTED
The WhiteWave Foods Company
WWAV
| $931K | 0.09% |
26,600
+200
| +0.8% | +$7K |
|
336
EOG Resources
EOG
$64.4B
| $930K | 0.09% |
10,100
+1,800
| +22% | +$166K |
|
337
Expedia Group
EXPE
$26.6B
| $930K | 0.09% |
+10,900
| New | +$930K |
|
338
CommScope
COMM
$3.55B
| $929K | 0.09% |
40,700
-4,006
| -9% | -$91.4K |
|
339
Deckers Outdoor
DECK
$17.9B
| $929K | 0.09% |
61,200
| – | – |
|
340
Zumiez
ZUMZ
$366M
| $926K | 0.09% |
+23,976
| New | +$926K |
|
341
Netflix
NFLX
$529B
| $922K | 0.09% |
18,900
+4,200
| +29% | +$205K |
|
342
Toronto Dominion Bank
TD
$127B
| $922K | 0.09% |
19,300
-145,440
| -88% | -$6.95M |
|
|
LPNT
343
DELISTED
LifePoint Health, Inc.
LPNT
| $922K | 0.09% |
12,826
-15,770
| -55% | -$1.13M |
|
344
HF Sinclair
DINO
$9.56B
| $918K | 0.09% |
24,500
-15,015
| -38% | -$563K |
|
345
IAC Inc
IAC
$2.98B
| $918K | 0.09% |
84,491
+8,393
| +11% | +$91.2K |
|
|
BKS
346
DELISTED
Barnes & Noble
BKS
| $918K | 0.09% |
60,315
-131,509
| -69% | -$2M |
|
347
Union Pacific
UNP
$131B
| $917K | 0.09% |
7,700
-1,500
| -16% | -$179K |
|
|
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
| $915K | 0.09% |
74,036
+50,705
| +217% | +$627K |
|
|
TIVO
349
DELISTED
TIVO INC
TIVO
| $912K | 0.09% |
77,000
+8,800
| +13% | +$104K |
|
|
HF
350
DELISTED
HFF Inc.
HF
| $909K | 0.09% |
25,300
+5,000
| +25% | +$180K |
|