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 | |
|---|---|---|---|---|---|---|
|
ALR
376
DELISTED
Alere Inc
ALR
| $2.48M | 0.07% |
66,170
+29,179
| +79% | +$1.09M |
|
377
Bloomin' Brands
BLMN
$605M
| $2.47M | 0.07% |
110,140
+41,415
| +60% | +$929K |
|
378
Viavi Solutions
VIAV
$2.6B
| $2.47M | 0.07% |
+347,991
| New | +$2.47M |
|
379
Capri Holdings
CPRI
$2.53B
| $2.46M | 0.07% |
27,748
-145,679
| -84% | -$12.9M |
|
380
Nordic American Tanker
NAT
$692M
| $2.45M | 0.07% |
+262,580
| New | +$2.45M |
|
381
Pinnacle West Capital
PNW
$10.6B
| $2.45M | 0.07% |
42,299
-6,802
| -14% | -$393K |
|
382
Ryanair
RYAAY
$32.1B
| $2.45M | 0.07% |
106,787
+56,926
| +114% | +$1.3M |
|
|
PRE
383
DELISTED
PARTNERRE LTD
PRE
| $2.43M | 0.06% |
+22,237
| New | +$2.43M |
|
|
KOG
384
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.42M | 0.06% |
166,449
-686,640
| -80% | -$9.99M |
|
|
LTM
385
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.42M | 0.06% |
+49,647
| New | +$2.42M |
|
386
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.41M | 0.06% |
+21,200
| New | +$2.41M |
|
|
KATE
387
DELISTED
Kate Spade & Company
KATE
| $2.41M | 0.06% |
63,063
-261,157
| -81% | -$9.96M |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $2.4M | 0.06% |
30,683
-1,720
| -5% | -$134K |
|
389
Suncor Energy
SU
$48.5B
| $2.37M | 0.06% |
55,588
-97,049
| -64% | -$4.14M |
|
|
TFM
390
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.35M | 0.06% |
70,293
-13,393
| -16% | -$448K |
|
|
HOT
391
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.34M | 0.06% |
+28,976
| New | +$2.34M |
|
392
Boise Cascade
BCC
$3.36B
| $2.34M | 0.06% |
+81,565
| New | +$2.34M |
|
393
Apple
AAPL
$3.56T
| $2.33M | 0.06% |
+100,460
| New | +$2.33M |
|
394
Microchip Technology
MCHP
$35.6B
| $2.33M | 0.06% |
+95,498
| New | +$2.33M |
|
395
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.06% |
19,701
-83,795
| -81% | -$9.89M |
|
|
DGI
396
DELISTED
DigitalGlobe Inc.
DGI
| $2.32M | 0.06% |
83,601
+2,455
| +3% | +$68.2K |
|
397
UGI
UGI
$7.43B
| $2.32M | 0.06% |
69,005
-38,049
| -36% | -$1.28M |
|
398
RB Global
RBA
$21.4B
| $2.32M | 0.06% |
+93,974
| New | +$2.32M |
|
|
DHC
399
Diversified Healthcare Trust
DHC
$995M
| $2.31M | 0.06% |
96,140
-82,381
| -46% | -$1.98M |
|
|
MGLN
400
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.3M | 0.06% |
+36,932
| New | +$2.3M |
|