PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.33%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.69B
AUM Growth
-$387M
(-9.5%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,949
New
491
Increased
413
Reduced
534
Closed
485
Top Buys
| 1 |
Micron Technology
MU
|
$43.4M |
| 2 |
Coterra Energy
CTRA
|
$37M |
| 3 |
GE Aerospace
GE
|
$32.1M |
| 4 |
CVS Health
CVS
|
$31.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$25.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$72.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$45.4M |
| 4 |
Eli Lilly
LLY
|
$36.7M |
| 5 |
Lear
LEA
|
$30.2M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Holdings
CCK
$10.7B
| $2.68M | 0.07% |
63,272
-95,151
| -60% | -$4.02M |
|
377
Toronto Dominion Bank
TD
$127B
| $2.67M | 0.07% |
+59,346
| New | +$2.67M |
|
|
RDC
378
DELISTED
Rowan Companies Plc
RDC
| $2.67M | 0.07% |
+72,681
| New | +$2.67M |
|
379
Jacobs Solutions
J
$17.4B
| $2.66M | 0.07% |
+55,238
| New | +$2.66M |
|
380
Medtronic
MDT
$119B
| $2.64M | 0.07% |
+49,600
| New | +$2.64M |
|
381
SunCoke Energy
SXC
$667M
| $2.62M | 0.07% |
154,150
+37,755
| +32% | +$642K |
|
382
Stryker
SYK
$150B
| $2.61M | 0.07% |
38,600
-14,779
| -28% | -$999K |
|
383
Alkermes
ALKS
$4.94B
| $2.61M | 0.07% |
77,511
+1,482
| +2% | +$49.8K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $2.61M | 0.07% |
23,825
+3,992
| +20% | +$437K |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.61M | 0.07% |
22,435
-90,724
| -80% | -$10.5M |
|
|
GGP
386
DELISTED
GGP Inc.
GGP
| $2.6M | 0.07% |
134,811
+95,280
| +241% | +$1.84M |
|
387
Ubiquiti
UI
$34.9B
| $2.59M | 0.07% |
77,220
-87,703
| -53% | -$2.95M |
|
|
WLT
388
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.59M | 0.07% |
184,648
-8,195
| -4% | -$115K |
|
389
W.W. Grainger
GWW
$47.5B
| $2.59M | 0.07% |
9,876
-1,980
| -17% | -$518K |
|
390
MetLife
MET
$52.9B
| $2.57M | 0.07% |
+61,446
| New | +$2.57M |
|
391
Carpenter Technology
CRS
$12.3B
| $2.57M | 0.07% |
+44,193
| New | +$2.57M |
|
392
Valmont Industries
VMI
$7.46B
| $2.54M | 0.07% |
18,292
-18,164
| -50% | -$2.52M |
|
393
Kinross Gold
KGC
$26.9B
| $2.53M | 0.07% |
501,189
-203,300
| -29% | -$1.03M |
|
394
Credit Acceptance
CACC
$5.87B
| $2.52M | 0.07% |
22,728
-2,894
| -11% | -$321K |
|
|
BSFT
395
DELISTED
BroadSoft, Inc.
BSFT
| $2.52M | 0.07% |
69,882
-12,095
| -15% | -$436K |
|
|
BTU
396
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.51M | 0.07% |
9,702
+2,953
| +44% | +$764K |
|
|
STI
397
DELISTED
SunTrust Banks, Inc.
STI
| $2.51M | 0.07% |
77,400
-27,063
| -26% | -$877K |
|
|
TIF
398
DELISTED
Tiffany & Co.
TIF
| $2.51M | 0.07% |
32,700
-184,599
| -85% | -$14.1M |
|
399
Green Plains
GPRE
$698M
| $2.5M | 0.07% |
155,926
-53,879
| -26% | -$865K |
|
|
MNTA
400
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.5M | 0.07% |
173,711
-5,489
| -3% | -$79K |
|