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 | |
|---|---|---|---|---|---|---|
|
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
| $796K | 0.08% |
204
-2,055
| -91% | -$8.02M |
|
377
NRG Energy
NRG
$28.6B
| $795K | 0.08% |
29,500
-35,064
| -54% | -$945K |
|
|
ANK
378
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $791K | 0.08% |
11,708
-14,729
| -56% | -$995K |
|
|
SFR
379
DELISTED
Starwood Waypoint Homes
SFR
| $787K | 0.07% |
29,846
+9
| +0% | +$237 |
|
380
Lear
LEA
$5.91B
| $784K | 0.07% |
7,995
-136,207
| -94% | -$13.4M |
|
381
Vera Bradley
VRA
$60.6M
| $782K | 0.07% |
+38,352
| New | +$782K |
|
|
PRE
382
DELISTED
PARTNERRE LTD
PRE
| $782K | 0.07% |
+6,853
| New | +$782K |
|
383
Imperial Oil
IMO
$44.4B
| $779K | 0.07% |
18,100
+1,300
| +8% | +$56K |
|
384
Cal-Maine
CALM
$5.52B
| $773K | 0.07% |
+19,800
| New | +$773K |
|
385
National Beverage
FIZZ
$3.75B
| $769K | 0.07% |
68,000
+6,400
| +10% | +$72.4K |
|
386
Build-A-Bear
BBW
$854M
| $762K | 0.07% |
37,900
+8,100
| +27% | +$163K |
|
387
Openlane
KAR
$3.09B
| $758K | 0.07% |
57,828
-24,145
| -29% | -$316K |
|
|
FTR
388
DELISTED
Frontier Communications Corp.
FTR
| $756K | 0.07% |
7,560
| – | – |
|
389
Littelfuse
LFUS
$6.51B
| $752K | 0.07% |
+7,784
| New | +$752K |
|
|
WIN
390
DELISTED
Windstream Holdings Inc
WIN
| $747K | 0.07% |
11,579
+1,493
| +15% | +$96.3K |
|
391
Reinsurance Group of America
RGA
$12.8B
| $746K | 0.07% |
8,514
-6,486
| -43% | -$568K |
|
392
Credit Acceptance
CACC
$5.87B
| $740K | 0.07% |
+5,428
| New | +$740K |
|
393
Stanley Black & Decker
SWK
$12.1B
| $737K | 0.07% |
7,671
-43,176
| -85% | -$4.15M |
|
394
Green Dot
GDOT
$760M
| $734K | 0.07% |
+35,800
| New | +$734K |
|
|
AMED
395
DELISTED
Amedisys
AMED
| $731K | 0.07% |
+24,900
| New | +$731K |
|
|
OKSB
396
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $728K | 0.07% |
41,924
| – | – |
|
397
Westlake Corp
WLK
$11.5B
| $721K | 0.07% |
11,800
-9,400
| -44% | -$574K |
|
|
PMCS
398
DELISTED
P M C SIERRA INC
PMCS
| $717K | 0.07% |
78,301
+62,101
| +383% | +$569K |
|
|
RPRX
399
DELISTED
Repros Therapeutics Inc.
RPRX
| $715K | 0.07% |
71,705
-28,416
| -28% | -$283K |
|
|
TREC
400
DELISTED
Trecora Resources
TREC
| $714K | 0.07% |
48,599
+4,100
| +9% | +$60.2K |
|