PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
-$203M
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Ambarella
AMBA
|
$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$46.8M |
| 4 |
Hilton Worldwide
HLT
|
$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
Top Sells
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$51.7M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Oracle
ORCL
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
376
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.37M | 0.06% |
298,599
+41,164
| +16% | +$326K |
|
377
Fortune Brands Innovations
FBIN
$7.3B
| $2.36M | 0.06% |
+60,357
| New | +$2.36M |
|
378
Nice
NICE
$8.67B
| $2.36M | 0.06% |
37,063
+15,027
| +68% | +$956K |
|
379
PACCAR
PCAR
$52B
| $2.32M | 0.06% |
+54,471
| New | +$2.32M |
|
380
Neurocrine Biosciences
NBIX
$14.3B
| $2.32M | 0.06% |
48,488
+36,975
| +321% | +$1.77M |
|
381
Pinnacle West Capital
PNW
$10.6B
| $2.32M | 0.06% |
+40,705
| New | +$2.32M |
|
382
Sarepta Therapeutics
SRPT
$1.96B
| $2.31M | 0.06% |
+75,819
| New | +$2.31M |
|
|
HF
383
DELISTED
HFF Inc.
HF
| $2.29M | 0.06% |
54,816
+10,850
| +25% | +$453K |
|
384
Fluor
FLR
$6.72B
| $2.29M | 0.06% |
43,114
-46,764
| -52% | -$2.48M |
|
|
ISBC
385
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.28M | 0.06% |
185,296
-127,278
| -41% | -$1.57M |
|
386
Sabre
SABR
$675M
| $2.27M | 0.06% |
+95,561
| New | +$2.27M |
|
|
WBMD
387
DELISTED
WebMD Health Corp.
WBMD
| $2.27M | 0.06% |
51,205
+31,373
| +158% | +$1.39M |
|
388
Sleep Number
SNBR
$220M
| $2.25M | 0.06% |
74,764
+5,888
| +9% | +$177K |
|
|
SIX
389
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.23M | 0.06% |
49,805
+37,813
| +315% | +$1.7M |
|
390
Suncor Energy
SU
$48.5B
| $2.23M | 0.06% |
80,943
+37,367
| +86% | +$1.03M |
|
391
Community Health Systems
CYH
$409M
| $2.22M | 0.06% |
+42,671
| New | +$2.22M |
|
|
QGENF
392
DELISTED
QIAGEN NV
QGENF
| $2.22M | 0.06% |
89,766
+29,340
| +49% | +$726K |
|
393
Sherwin-Williams
SHW
$92.9B
| $2.22M | 0.06% |
+24,174
| New | +$2.22M |
|
394
AptarGroup
ATR
$9.13B
| $2.21M | 0.06% |
34,696
-58,359
| -63% | -$3.72M |
|
395
TripAdvisor
TRIP
$2.05B
| $2.2M | 0.06% |
+25,212
| New | +$2.2M |
|
396
Brunswick
BC
$4.35B
| $2.18M | 0.06% |
42,901
-52,202
| -55% | -$2.66M |
|
|
PIR
397
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.18M | 0.06% |
8,625
+6,295
| +270% | +$1.59M |
|
398
Boot Barn
BOOT
$5.58B
| $2.18M | 0.06% |
68,012
+18,322
| +37% | +$586K |
|
|
SCG
399
DELISTED
Scana
SCG
| $2.17M | 0.06% |
42,816
+14,640
| +52% | +$742K |
|
400
Regency Centers
REG
$13.4B
| $2.17M | 0.06% |
+36,766
| New | +$2.17M |
|