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 | |
|---|---|---|---|---|---|---|
426
Wheaton Precious Metals
WPM
$47.9B
| $2.63M | 0.06% |
+133,677
| New | +$2.63M |
|
|
ROSE
427
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.63M | 0.06% |
+61,799
| New | +$2.63M |
|
428
Marvell Technology
MRVL
$57.8B
| $2.63M | 0.06% |
+224,218
| New | +$2.63M |
|
429
CVR Energy
CVI
$3.21B
| $2.63M | 0.06% |
+55,378
| New | +$2.63M |
|
430
Deluxe
DLX
$858M
| $2.63M | 0.06% |
+75,755
| New | +$2.63M |
|
431
IBM
IBM
$239B
| $2.61M | 0.06% |
+14,280
| New | +$2.61M |
|
|
CYS
432
DELISTED
CYS Investments Inc.
CYS
| $2.6M | 0.06% |
+282,510
| New | +$2.6M |
|
|
BECN
433
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.6M | 0.06% |
+68,583
| New | +$2.6M |
|
|
STR
434
DELISTED
QUESTAR CORP
STR
| $2.58M | 0.06% |
+108,057
| New | +$2.58M |
|
435
Molson Coors Class B
TAP
$9.7B
| $2.56M | 0.06% |
+53,472
| New | +$2.56M |
|
436
ResMed
RMD
$39.6B
| $2.56M | 0.06% |
+56,658
| New | +$2.56M |
|
|
SPN
437
DELISTED
Superior Energy Services, Inc.
SPN
| $2.56M | 0.06% |
+98,553
| New | +$2.56M |
|
438
Belden
BDC
$5.15B
| $2.55M | 0.06% |
+51,075
| New | +$2.55M |
|
439
Stepan Co
SCL
$1.09B
| $2.54M | 0.06% |
+45,662
| New | +$2.54M |
|
440
Rio Tinto
RIO
$101B
| $2.53M | 0.06% |
+61,650
| New | +$2.53M |
|
441
Insulet
PODD
$23.8B
| $2.53M | 0.06% |
+80,598
| New | +$2.53M |
|
442
Masco
MAS
$15.3B
| $2.52M | 0.06% |
+147,354
| New | +$2.52M |
|
|
CNL
443
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.52M | 0.06% |
+54,280
| New | +$2.52M |
|
444
MRC Global
MRC
$1.24B
| $2.52M | 0.06% |
+91,177
| New | +$2.52M |
|
445
Patterson-UTI
PTEN
$2.1B
| $2.52M | 0.06% |
+130,110
| New | +$2.52M |
|
446
DuPont de Nemours
DD
$31.9B
| $2.51M | 0.06% |
+38,710
| New | +$2.51M |
|
447
Assured Guaranty
AGO
$3.89B
| $2.51M | 0.06% |
+113,787
| New | +$2.51M |
|
448
FirstCash
FCFS
$6.46B
| $2.51M | 0.06% |
+50,991
| New | +$2.51M |
|
|
CAVM
449
DELISTED
Cavium, Inc.
CAVM
| $2.51M | 0.06% |
+70,825
| New | +$2.51M |
|
|
FLG
450
Flagstar Financial, Inc.
FLG
$5.24B
| $2.5M | 0.06% |
+59,542
| New | +$2.5M |
|