PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
-$203M
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Ambarella
AMBA
|
$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$46.8M |
| 4 |
Hilton Worldwide
HLT
|
$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
Top Sells
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$51.7M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Oracle
ORCL
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.4B
| $2.73M | 0.07% |
31,200
+16,300
| +109% | +$1.43M |
|
|
MDSO
327
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.72M | 0.07% |
+50,053
| New | +$2.72M |
|
328
Assurant
AIZ
$10.7B
| $2.72M | 0.07% |
40,560
+23,918
| +144% | +$1.6M |
|
329
Synaptics
SYNA
$2.7B
| $2.71M | 0.07% |
31,285
+16,485
| +111% | +$1.43M |
|
330
Cabot Corp
CBT
$4.31B
| $2.71M | 0.07% |
+72,587
| New | +$2.71M |
|
331
DaVita
DVA
$9.86B
| $2.69M | 0.07% |
+33,839
| New | +$2.69M |
|
332
SL Green Realty
SLG
$4.4B
| $2.68M | 0.07% |
+25,168
| New | +$2.68M |
|
333
Avis
CAR
$5.5B
| $2.68M | 0.07% |
+60,679
| New | +$2.68M |
|
334
Universal Display
OLED
$6.91B
| $2.67M | 0.07% |
+51,656
| New | +$2.67M |
|
|
WP
335
DELISTED
Worldpay, Inc.
WP
| $2.67M | 0.07% |
69,934
-7,681
| -10% | -$293K |
|
|
TARO
336
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.66M | 0.07% |
18,512
+772
| +4% | +$111K |
|
337
Royal Bank of Canada
RY
$204B
| $2.64M | 0.07% |
43,125
-29,262
| -40% | -$1.79M |
|
338
LPL Financial
LPLA
$26.6B
| $2.63M | 0.07% |
+56,565
| New | +$2.63M |
|
|
BEAV
339
DELISTED
B/E Aerospace Inc
BEAV
| $2.6M | 0.07% |
+47,319
| New | +$2.6M |
|
340
Illinois Tool Works
ITW
$77.6B
| $2.59M | 0.07% |
28,172
+23,722
| +533% | +$2.18M |
|
341
Microchip Technology
MCHP
$35.6B
| $2.58M | 0.07% |
108,980
-392,752
| -78% | -$9.31M |
|
342
FMC
FMC
$4.72B
| $2.58M | 0.07% |
56,648
-14,878
| -21% | -$678K |
|
343
Huntington Ingalls Industries
HII
$10.6B
| $2.58M | 0.07% |
+22,888
| New | +$2.58M |
|
344
Usana Health Sciences
USNA
$581M
| $2.56M | 0.07% |
37,442
-7,236
| -16% | -$494K |
|
|
SRC
345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.53M | 0.07% |
+58,244
| New | +$2.53M |
|
|
WWAV
346
DELISTED
The WhiteWave Foods Company
WWAV
| $2.52M | 0.07% |
51,539
+8,639
| +20% | +$422K |
|
347
Essent Group
ESNT
$6.29B
| $2.52M | 0.07% |
92,040
+73,154
| +387% | +$2M |
|
348
Kennametal
KMT
$1.67B
| $2.51M | 0.07% |
+73,417
| New | +$2.51M |
|
349
Williams-Sonoma
WSM
$24.7B
| $2.5M | 0.07% |
60,722
-262,526
| -81% | -$10.8M |
|
350
Unum
UNM
$12.6B
| $2.5M | 0.07% |
+69,828
| New | +$2.5M |
|