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 | |
|---|---|---|---|---|---|---|
|
CBST
401
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.29M | 0.06% |
32,854
+26,109
| +387% | +$1.82M |
|
402
Republic Services
RSG
$71.7B
| $2.26M | 0.06% |
59,600
-155,359
| -72% | -$5.9M |
|
403
Under Armour
UAA
$2.2B
| $2.25M | 0.06% |
76,215
-130,844
| -63% | -$3.86M |
|
404
Masimo
MASI
$8B
| $2.24M | 0.06% |
94,900
+76,500
| +416% | +$1.81M |
|
405
MRC Global
MRC
$1.28B
| $2.23M | 0.06% |
+78,944
| New | +$2.23M |
|
406
The Greenbrier Companies
GBX
$1.46B
| $2.2M | 0.06% |
38,196
+5,848
| +18% | +$337K |
|
|
WNR
407
DELISTED
Western Refining Inc
WNR
| $2.19M | 0.06% |
58,374
+45,774
| +363% | +$1.72M |
|
408
Kforce
KFRC
$598M
| $2.18M | 0.06% |
100,769
+4,665
| +5% | +$101K |
|
409
Tanger
SKT
$3.94B
| $2.17M | 0.06% |
+62,047
| New | +$2.17M |
|
410
C.H. Robinson
CHRW
$14.9B
| $2.16M | 0.06% |
+33,777
| New | +$2.16M |
|
|
LPNT
411
DELISTED
LifePoint Health, Inc.
LPNT
| $2.15M | 0.06% |
+34,651
| New | +$2.15M |
|
412
Verint Systems
VRNT
$1.23B
| $2.15M | 0.06% |
+85,962
| New | +$2.15M |
|
|
FLG
413
Flagstar Financial, Inc.
FLG
$5.39B
| $2.15M | 0.06% |
44,797
-52,461
| -54% | -$2.52M |
|
414
Coty
COTY
$3.81B
| $2.14M | 0.06% |
+125,116
| New | +$2.14M |
|
415
ONE Gas
OGS
$4.56B
| $2.14M | 0.06% |
+56,698
| New | +$2.14M |
|
|
CFN
416
DELISTED
CAREFUSION CORPORATION
CFN
| $2.14M | 0.06% |
+48,162
| New | +$2.14M |
|
|
MEG
417
DELISTED
Media General, Inc
MEG
| $2.14M | 0.06% |
104,007
+67,557
| +185% | +$1.39M |
|
418
PPL Corp
PPL
$26.6B
| $2.13M | 0.06% |
64,215
-77,345
| -55% | -$2.56M |
|
419
American Financial Group
AFG
$11.6B
| $2.12M | 0.06% |
+35,545
| New | +$2.12M |
|
|
BDN
420
Brandywine Realty Trust
BDN
$759M
| $2.11M | 0.06% |
135,543
-85,500
| -39% | -$1.33M |
|
|
MHR
421
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.11M | 0.06% |
256,860
-30,937
| -11% | -$254K |
|
|
CRZO
422
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.1M | 0.06% |
30,258
-78,751
| -72% | -$5.46M |
|
423
John Wiley & Sons Class A
WLY
$2.13B
| $2.1M | 0.06% |
+34,571
| New | +$2.1M |
|
424
Consolidated Edison
ED
$35.4B
| $2.07M | 0.06% |
35,914
-239,285
| -87% | -$13.8M |
|
425
Steris
STE
$24.2B
| $2.07M | 0.06% |
+38,665
| New | +$2.07M |
|