PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$642M
(+17%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$54.9M |
| 2 |
Viatris
VTRS
|
$52.7M |
| 3 |
Amgen
AMGN
|
$49.1M |
| 4 |
Merck
MRK
|
$42.6M |
| 5 |
eBay
EBAY
|
$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Lumen
LUMN
|
$33.8M |
| 3 |
Medtronic
MDT
|
$33.7M |
| 4 |
Union Pacific
UNP
|
$26.7M |
| 5 |
Hilton Worldwide
HLT
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cinemark Holdings
CNK
$2.98B
| $2.17M | 0.05% |
+66,756
| New | +$2.17M |
|
|
JOY
402
DELISTED
Joy Global Inc
JOY
| $2.16M | 0.05% |
144,800
+102,000
| +238% | +$1.52M |
|
|
SDRL
403
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.16M | 0.05% |
1,375
+1,117
| +433% | +$1.76M |
|
|
CAM
404
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.16M | 0.05% |
35,200
+7,700
| +28% | +$472K |
|
405
Synaptics
SYNA
$2.7B
| $2.15M | 0.05% |
26,100
-5,185
| -17% | -$428K |
|
406
Akamai
AKAM
$11.3B
| $2.14M | 0.05% |
31,007
+12,007
| +63% | +$829K |
|
|
STMP
407
DELISTED
Stamps.com, Inc.
STMP
| $2.14M | 0.05% |
28,892
+21,069
| +269% | +$1.56M |
|
408
MSCI
MSCI
$42.9B
| $2.14M | 0.05% |
35,940
-4,144
| -10% | -$246K |
|
409
Dominion Energy
D
$49.7B
| $2.13M | 0.05% |
+30,300
| New | +$2.13M |
|
|
SCLN
410
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.13M | 0.05% |
306,637
+57,037
| +23% | +$396K |
|
|
WEB
411
DELISTED
Web.com Group, Inc.
WEB
| $2.12M | 0.05% |
100,714
-41,049
| -29% | -$865K |
|
412
Alcoa
AA
$8.24B
| $2.12M | 0.05% |
91,219
+38,826
| +74% | +$901K |
|
413
Emerson Electric
EMR
$74.6B
| $2.12M | 0.05% |
47,900
-141,474
| -75% | -$6.25M |
|
|
ELNK
414
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.12M | 0.05% |
271,934
+9,460
| +4% | +$73.6K |
|
|
CHMT
415
DELISTED
Chemtura Corporation
CHMT
| $2.11M | 0.05% |
73,800
-30,148
| -29% | -$863K |
|
416
NewMarket
NEU
$7.64B
| $2.11M | 0.05% |
5,910
+436
| +8% | +$156K |
|
417
Idexx Laboratories
IDXX
$51.4B
| $2.11M | 0.05% |
28,400
-28,446
| -50% | -$2.11M |
|
418
Cheniere Energy
LNG
$51.8B
| $2.1M | 0.05% |
43,500
+22,500
| +107% | +$1.09M |
|
419
Oceaneering
OII
$2.41B
| $2.1M | 0.05% |
53,400
-28,393
| -35% | -$1.12M |
|
|
CMRX
420
DELISTED
Chimerix, Inc.
CMRX
| $2.1M | 0.05% |
54,919
+15,069
| +38% | +$576K |
|
|
DCT
421
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.1M | 0.05% |
+62,323
| New | +$2.1M |
|
|
BGC
422
DELISTED
General Cable Corporation
BGC
| $2.1M | 0.05% |
+176,210
| New | +$2.1M |
|
423
Synovus
SNV
$7.15B
| $2.1M | 0.05% |
+70,779
| New | +$2.1M |
|
424
Valero Energy
VLO
$48.7B
| $2.09M | 0.05% |
34,800
-115,965
| -77% | -$6.97M |
|
425
Factset
FDS
$14B
| $2.08M | 0.05% |
13,000
-18,092
| -58% | -$2.89M |
|