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 | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$16B
| $2.7M | 0.07% |
59,472
+457
| +0.8% | +$20.8K |
|
352
Oaktree Specialty Lending
OCSL
$1.23B
| $2.7M | 0.07% |
91,500
+84,500
| +1,207% | +$2.49M |
|
353
Old Dominion Freight Line
ODFL
$31.7B
| $2.69M | 0.07% |
+126,906
| New | +$2.69M |
|
354
Waste Connections
WCN
$46.1B
| $2.66M | 0.07% |
+82,284
| New | +$2.66M |
|
|
MITL
355
DELISTED
Mitel Networks Corporation
MITL
| $2.65M | 0.07% |
251,708
-12,826
| -5% | -$135K |
|
356
Tennant Co
TNC
$1.53B
| $2.65M | 0.07% |
34,663
-100
| -0.3% | -$7.63K |
|
|
QIWI
357
DELISTED
QIWI PLC
QIWI
| $2.64M | 0.07% |
65,349
-5,538
| -8% | -$223K |
|
|
BAS
358
DELISTED
Basis Energy Services, Inc.
BAS
| $2.64M | 0.07% |
158
-178
| -53% | -$2.97M |
|
|
CVC
359
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.61M | 0.07% |
+148,100
| New | +$2.61M |
|
360
Unum
UNM
$12.6B
| $2.61M | 0.07% |
+75,086
| New | +$2.61M |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $2.61M | 0.07% |
+21,996
| New | +$2.61M |
|
362
Group 1 Automotive
GPI
$6.26B
| $2.6M | 0.07% |
+30,874
| New | +$2.6M |
|
363
Stride
LRN
$7.01B
| $2.59M | 0.07% |
107,728
+4,212
| +4% | +$101K |
|
364
Icon
ICLR
$13.6B
| $2.59M | 0.07% |
+55,020
| New | +$2.59M |
|
365
Church & Dwight Co
CHD
$23.3B
| $2.56M | 0.07% |
73,302
+30,244
| +70% | +$1.06M |
|
|
CPN
366
DELISTED
Calpine Corporation
CPN
| $2.56M | 0.07% |
107,369
+34,400
| +47% | +$819K |
|
|
PTP
367
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.53M | 0.07% |
38,951
+12,808
| +49% | +$831K |
|
368
InterContinental Hotels
IHG
$18.8B
| $2.52M | 0.07% |
+42,450
| New | +$2.52M |
|
369
Steel Dynamics
STLD
$19.8B
| $2.52M | 0.07% |
140,289
+60,306
| +75% | +$1.08M |
|
370
Methanex
MEOH
$2.99B
| $2.51M | 0.07% |
40,673
-15,202
| -27% | -$939K |
|
|
THI
371
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.51M | 0.07% |
45,784
-49,518
| -52% | -$2.71M |
|
|
SPN
372
DELISTED
Superior Energy Services, Inc.
SPN
| $2.49M | 0.07% |
69,000
+46,256
| +203% | +$1.67M |
|
|
TIVO
373
DELISTED
TIVO INC
TIVO
| $2.49M | 0.07% |
193,022
-87,938
| -31% | -$1.14M |
|
|
TFCFA
374
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.48M | 0.07% |
70,668
-349,582
| -83% | -$12.3M |
|
|
ACC
375
DELISTED
American Campus Communities, Inc.
ACC
| $2.48M | 0.07% |
64,808
-83,423
| -56% | -$3.19M |
|