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 | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.9B
| $908K | 0.09% |
13,221
-144,141
| -92% | -$9.9M |
|
|
SGY
352
DELISTED
Stone Energy
SGY
| $908K | 0.09% |
947
+505
| +114% | +$484K |
|
|
CVA
353
DELISTED
Covanta Holding Corporation
CVA
| $907K | 0.09% |
+41,200
| New | +$907K |
|
|
ANN
354
DELISTED
ANN INC
ANN
| $905K | 0.09% |
24,800
-17,206
| -41% | -$628K |
|
355
Apple
AAPL
$3.56T
| $894K | 0.08% |
32,400
-1,306,700
| -98% | -$36.1M |
|
356
Gentex
GNTX
$6.25B
| $889K | 0.08% |
+49,200
| New | +$889K |
|
|
WFT
357
DELISTED
Weatherford International plc
WFT
| $876K | 0.08% |
76,500
+35,400
| +86% | +$405K |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $870K | 0.08% |
4,700
-1,000
| -18% | -$185K |
|
|
GNC
359
DELISTED
GNC Holdings, Inc.
GNC
| $869K | 0.08% |
18,500
-8,600
| -32% | -$404K |
|
360
Universal Display
OLED
$6.91B
| $867K | 0.08% |
+31,246
| New | +$867K |
|
361
Terex
TEX
$3.47B
| $864K | 0.08% |
31,000
+4,500
| +17% | +$125K |
|
|
WOOF
362
DELISTED
VCA Inc.
WOOF
| $864K | 0.08% |
17,715
-96,675
| -85% | -$4.72M |
|
363
Acco Brands
ACCO
$364M
| $861K | 0.08% |
95,599
-51,174
| -35% | -$461K |
|
364
Pacira BioSciences
PCRX
$1.19B
| $860K | 0.08% |
9,700
+1,900
| +24% | +$168K |
|
365
MasTec
MTZ
$14B
| $859K | 0.08% |
38,010
-106,109
| -74% | -$2.4M |
|
|
BBG
366
DELISTED
Bill Barrett Corp
BBG
| $858K | 0.08% |
75,300
-56,027
| -43% | -$638K |
|
|
SFLY
367
DELISTED
Shutterfly, Inc.
SFLY
| $855K | 0.08% |
20,500
+7,600
| +59% | +$317K |
|
|
SODA
368
DELISTED
SodaStream International Ltd
SODA
| $853K | 0.08% |
+42,400
| New | +$853K |
|
|
WNR
369
DELISTED
Western Refining Inc
WNR
| $850K | 0.08% |
22,500
-16,600
| -42% | -$627K |
|
370
MBIA
MBI
$377M
| $847K | 0.08% |
88,800
-8,300
| -9% | -$79.2K |
|
|
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $839K | 0.08% |
16,800
-256,438
| -94% | -$12.8M |
|
|
JOY
372
DELISTED
Joy Global Inc
JOY
| $837K | 0.08% |
+18,000
| New | +$837K |
|
373
National CineMedia
NCMI
$411M
| $827K | 0.08% |
+5,755
| New | +$827K |
|
374
Amicus Therapeutics
FOLD
$2.46B
| $826K | 0.08% |
99,267
-14,033
| -12% | -$117K |
|
|
FRP
375
DELISTED
Fairpoint Communications, Inc.
FRP
| $804K | 0.08% |
56,605
+4,500
| +9% | +$63.9K |
|