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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$19.9B
| $2.06M | 0.05% |
+50,867
| New | +$2.06M |
|
|
DNB
427
DELISTED
Dun & Bradstreet
DNB
| $2.06M | 0.05% |
18,644
-47,343
| -72% | -$5.22M |
|
|
WOOF
428
DELISTED
VCA Inc.
WOOF
| $2.05M | 0.05% |
58,509
+45,035
| +334% | +$1.58M |
|
|
CNW
429
DELISTED
CON-WAY INC.
CNW
| $2.05M | 0.05% |
+40,648
| New | +$2.05M |
|
|
DYN
430
DELISTED
Dynegy, Inc.
DYN
| $2.05M | 0.05% |
+58,800
| New | +$2.05M |
|
431
CMS Energy
CMS
$21.4B
| $2.04M | 0.05% |
65,500
-87,100
| -57% | -$2.71M |
|
|
LMNX
432
DELISTED
Luminex Corp
LMNX
| $2.03M | 0.05% |
118,558
+17,191
| +17% | +$295K |
|
433
Universal Corp
UVV
$1.38B
| $2.03M | 0.05% |
36,678
+15,791
| +76% | +$874K |
|
|
PWE
434
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.03M | 0.05% |
207,800
+141,500
| +213% | +$1.38M |
|
435
Align Technology
ALGN
$10.1B
| $2.03M | 0.05% |
36,141
-13,400
| -27% | -$751K |
|
436
Core Laboratories
CLB
$592M
| $2.02M | 0.05% |
12,078
+5,903
| +96% | +$986K |
|
|
HLSS
437
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2M | 0.05% |
88,179
-32,026
| -27% | -$728K |
|
|
GHDX
438
DELISTED
Genomic Health, Inc.
GHDX
| $2M | 0.05% |
72,842
+1,500
| +2% | +$41.1K |
|
439
Regions Financial
RF
$24.1B
| $1.98M | 0.05% |
186,621
-248,461
| -57% | -$2.64M |
|
440
Packaging Corp of America
PKG
$19.8B
| $1.97M | 0.05% |
27,608
-8,161
| -23% | -$584K |
|
441
Ziff Davis
ZD
$1.56B
| $1.97M | 0.05% |
+44,632
| New | +$1.97M |
|
|
GRUB
442
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.97M | 0.05% |
+27,806
| New | +$1.97M |
|
|
OUTR
443
DELISTED
OUTERWALL INC
OUTR
| $1.97M | 0.05% |
33,133
-55,281
| -63% | -$3.28M |
|
444
Vail Resorts
MTN
$5.87B
| $1.96M | 0.05% |
25,326
+17,329
| +217% | +$1.34M |
|
445
Cooper Companies
COO
$13.5B
| $1.95M | 0.05% |
+57,504
| New | +$1.95M |
|
|
HTS
446
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.95M | 0.05% |
+98,221
| New | +$1.95M |
|
447
DaVita
DVA
$9.86B
| $1.94M | 0.05% |
26,879
-158,719
| -86% | -$11.5M |
|
448
Altisource Portfolio Solutions
ASPS
$124M
| $1.94M | 0.05% |
2,116
-2,699
| -56% | -$2.47M |
|
449
CVB Financial
CVBF
$2.8B
| $1.94M | 0.05% |
121,045
-3,529
| -3% | -$56.6K |
|
450
Starwood Property Trust
STWD
$7.56B
| $1.94M | 0.05% |
81,563
+30,641
| +60% | +$728K |
|