PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$48M |
| 2 |
Tesla
TSLA
|
+$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$40.3M |
| 5 |
Conagra Brands
CAG
|
+$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
401
DELISTED
Anadarko Petroleum
APC
| $2.77M | 0.07% |
+32,172
| New | +$2.77M |
|
402
Tanger
SKT
$3.86B
| $2.76M | 0.07% |
+82,560
| New | +$2.76M |
|
|
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.75M | 0.07% |
+38,819
| New | +$2.75M |
|
|
LL
404
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.73M | 0.07% |
+35,082
| New | +$2.73M |
|
405
Occidental Petroleum
OXY
$45.6B
| $2.73M | 0.07% |
+31,939
| New | +$2.73M |
|
406
ON Semiconductor
ON
$19.7B
| $2.72M | 0.07% |
+337,100
| New | +$2.72M |
|
407
Commerce Bancshares
CBSH
$8B
| $2.72M | 0.07% |
+112,018
| New | +$2.72M |
|
|
FIRE
408
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.72M | 0.07% |
+48,897
| New | +$2.72M |
|
|
SWN
409
DELISTED
Southwestern Energy Company
SWN
| $2.71M | 0.07% |
+74,211
| New | +$2.71M |
|
410
Comerica
CMA
$8.9B
| $2.71M | 0.07% |
+68,000
| New | +$2.71M |
|
411
SM Energy
SM
$3.14B
| $2.71M | 0.07% |
+45,131
| New | +$2.71M |
|
|
MNTA
412
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.7M | 0.07% |
+179,200
| New | +$2.7M |
|
413
Tidewater
TDW
$2.97B
| $2.7M | 0.07% |
+1,468
| New | +$2.7M |
|
414
Sturm, Ruger & Co
RGR
$587M
| $2.7M | 0.07% |
+56,130
| New | +$2.7M |
|
415
Credit Acceptance
CACC
$5.8B
| $2.69M | 0.07% |
+25,622
| New | +$2.69M |
|
416
ManpowerGroup
MAN
$1.75B
| $2.69M | 0.07% |
+49,081
| New | +$2.69M |
|
|
PCL
417
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.68M | 0.07% |
+57,487
| New | +$2.68M |
|
|
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
| $2.68M | 0.07% |
+65,951
| New | +$2.68M |
|
419
Diageo
DEO
$57.9B
| $2.68M | 0.07% |
+23,285
| New | +$2.68M |
|
420
Stride
LRN
$6.89B
| $2.67M | 0.07% |
+101,711
| New | +$2.67M |
|
|
XCO
421
DELISTED
Exco Resources
XCO
| $2.67M | 0.07% |
+23,556
| New | +$2.67M |
|
|
HERO
422
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.67M | 0.07% |
+378,802
| New | +$2.67M |
|
423
Sonic Automotive
SAH
$2.77B
| $2.65M | 0.06% |
+125,110
| New | +$2.65M |
|
|
WW
424
DELISTED
WW International
WW
| $2.64M | 0.06% |
+57,408
| New | +$2.64M |
|
425
Mattel
MAT
$5.78B
| $2.63M | 0.06% |
+58,100
| New | +$2.63M |
|