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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27.2B
| $2.16M | 0.06% |
+57,235
| New | +$2.16M |
|
|
CMD
402
DELISTED
Cantel Medical Corporation
CMD
| $2.16M | 0.06% |
40,189
+24,639
| +158% | +$1.32M |
|
403
Leggett & Platt
LEG
$1.35B
| $2.16M | 0.06% |
+44,272
| New | +$2.16M |
|
|
ARRS
404
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.15M | 0.06% |
70,219
-18,429
| -21% | -$564K |
|
405
OGE Energy
OGE
$8.89B
| $2.15M | 0.06% |
75,144
+31,206
| +71% | +$892K |
|
406
ArcelorMittal
MT
$26B
| $2.15M | 0.06% |
+96,528
| New | +$2.15M |
|
|
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.14M | 0.06% |
+58,164
| New | +$2.14M |
|
408
Guidewire Software
GWRE
$22B
| $2.14M | 0.06% |
+40,413
| New | +$2.14M |
|
|
EGRX
409
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.14M | 0.06% |
26,434
+1,907
| +8% | +$154K |
|
|
HPY
410
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.13M | 0.06% |
39,472
+14,172
| +56% | +$766K |
|
411
Maximus
MMS
$4.97B
| $2.13M | 0.06% |
+32,404
| New | +$2.13M |
|
412
BJ's Restaurants
BJRI
$742M
| $2.12M | 0.06% |
43,683
-13,728
| -24% | -$665K |
|
413
ACI Worldwide
ACIW
$5.19B
| $2.11M | 0.06% |
85,969
-5,442
| -6% | -$134K |
|
414
Gartner
IT
$18.6B
| $2.11M | 0.06% |
24,557
-4,606
| -16% | -$395K |
|
415
Ligand Pharmaceuticals
LGND
$3.25B
| $2.1M | 0.06% |
33,397
+1,675
| +5% | +$105K |
|
416
First Horizon
FHN
$11.3B
| $2.08M | 0.05% |
132,971
-8,819
| -6% | -$138K |
|
417
Repligen
RGEN
$7.01B
| $2.08M | 0.05% |
+50,500
| New | +$2.08M |
|
|
Y
418
DELISTED
Alleghany Corporation
Y
| $2.08M | 0.05% |
+4,438
| New | +$2.08M |
|
419
Advance Auto Parts
AAP
$3.63B
| $2.06M | 0.05% |
+12,940
| New | +$2.06M |
|
|
IOC
420
DELISTED
Interoil Corporation
IOC
| $2.04M | 0.05% |
33,800
-22,740
| -40% | -$1.37M |
|
|
ABMD
421
DELISTED
Abiomed Inc
ABMD
| $2.02M | 0.05% |
30,800
+200
| +0.7% | +$13.1K |
|
|
INFI
422
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.02M | 0.05% |
184,612
+21,671
| +13% | +$237K |
|
423
ResMed
RMD
$40.6B
| $2.02M | 0.05% |
35,853
+14,553
| +68% | +$820K |
|
424
G-III Apparel Group
GIII
$1.12B
| $2.01M | 0.05% |
+28,600
| New | +$2.01M |
|
|
BID
425
DELISTED
Sotheby's
BID
| $2.01M | 0.05% |
44,386
+6,791
| +18% | +$307K |
|