PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
+$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$61.6M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Novartis
NVS
|
+$38M |
| 5 |
TE Connectivity
TEL
|
+$31.8M |
Top Sells
| 1 |
Costco
COST
|
+$55.6M |
| 2 |
Booking.com
BKNG
|
+$47.4M |
| 3 |
Williams Companies
WMB
|
+$45.6M |
| 4 |
MON
Monsanto Co
MON
|
+$38.5M |
| 5 |
Micron Technology
MU
|
+$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
401
DELISTED
QIAGEN NV
QGENF
| $2.15M | 0.05% |
94,354
+54,570
| +137% | +$1.24M |
|
402
Martin Marietta Materials
MLM
$37.1B
| $2.14M | 0.05% |
+16,607
| New | +$2.14M |
|
|
ARRS
403
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.11M | 0.05% |
74,511
+19,411
| +35% | +$550K |
|
404
COPT Defense Properties
CDP
$3.46B
| $2.11M | 0.05% |
+82,023
| New | +$2.11M |
|
|
WX
405
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.11M | 0.05% |
+60,171
| New | +$2.11M |
|
406
First Solar
FSLR
$21.6B
| $2.11M | 0.05% |
32,000
-125,932
| -80% | -$8.29M |
|
407
KB Home
KBH
$4.48B
| $2.11M | 0.05% |
140,900
-60,300
| -30% | -$901K |
|
408
Arrow Electronics
ARW
$6.61B
| $2.09M | 0.05% |
+37,800
| New | +$2.09M |
|
|
GHDX
409
DELISTED
Genomic Health, Inc.
GHDX
| $2.06M | 0.05% |
72,842
| – | – |
|
410
Vail Resorts
MTN
$5.33B
| $2.03M | 0.05% |
23,343
-1,983
| -8% | -$172K |
|
411
Old Republic International
ORI
$10B
| $2.02M | 0.05% |
+141,224
| New | +$2.02M |
|
|
BAS
412
DELISTED
Basis Energy Services, Inc.
BAS
| $2.02M | 0.05% |
163
+5
| +3% | +$61.8K |
|
413
Synaptics
SYNA
$2.72B
| $2.01M | 0.05% |
27,490
+22,620
| +464% | +$1.66M |
|
414
Avista
AVA
$2.95B
| $2.01M | 0.05% |
65,872
+30,575
| +87% | +$933K |
|
|
SKUL
415
DELISTED
SKULLCANDY INC
SKUL
| $2.01M | 0.05% |
258,015
| – | – |
|
416
Idacorp
IDA
$6.77B
| $2.01M | 0.05% |
37,440
+21,925
| +141% | +$1.18M |
|
|
SVU
417
DELISTED
SUPERVALU Inc.
SVU
| $1.99M | 0.05% |
31,837
+22,866
| +255% | +$1.43M |
|
|
CAJ
418
DELISTED
Canon, Inc.
CAJ
| $1.99M | 0.05% |
60,909
+18,235
| +43% | +$594K |
|
419
Graham Holdings Company
GHC
$5.12B
| $1.98M | 0.05% |
4,682
+1,294
| +38% | +$547K |
|
|
LPNT
420
DELISTED
LifePoint Health, Inc.
LPNT
| $1.98M | 0.05% |
28,596
-6,055
| -17% | -$419K |
|
421
Adtalem Global Education
ATGE
$4.94B
| $1.98M | 0.05% |
46,168
+21,615
| +88% | +$925K |
|
422
NRG Energy
NRG
$31.9B
| $1.97M | 0.05% |
+64,564
| New | +$1.97M |
|
423
WESCO International
WCC
$10.4B
| $1.97M | 0.05% |
25,119
-77,208
| -75% | -$6.04M |
|
|
UFS
424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.97M | 0.05% |
55,955
+42,055
| +303% | +$1.48M |
|
425
Dolby
DLB
$6.85B
| $1.95M | 0.05% |
46,740
+34,440
| +280% | +$1.44M |
|