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 | |
|---|---|---|---|---|---|---|
426
NewMarket
NEU
$7.87B
| $1.94M | 0.05% |
+5,100
| New | +$1.94M |
|
|
CNL
427
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.93M | 0.05% |
40,144
+26,950
| +204% | +$1.3M |
|
|
GXP
428
DELISTED
Great Plains Energy Incorporated
GXP
| $1.93M | 0.05% |
79,873
+69,373
| +661% | +$1.68M |
|
|
SPPI
429
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.92M | 0.05% |
236,121
+60,200
| +34% | +$490K |
|
430
TJX Companies
TJX
$155B
| $1.92M | 0.05% |
64,880
-185,778
| -74% | -$5.49M |
|
431
NNN REIT
NNN
$8.12B
| $1.92M | 0.05% |
+55,492
| New | +$1.92M |
|
|
STI
432
DELISTED
SunTrust Banks, Inc.
STI
| $1.92M | 0.05% |
50,400
-110,301
| -69% | -$4.2M |
|
433
Amdocs
DOX
$9.35B
| $1.91M | 0.05% |
41,567
-87,980
| -68% | -$4.04M |
|
434
UMB Financial
UMBF
$9.16B
| $1.91M | 0.05% |
34,944
+19,367
| +124% | +$1.06M |
|
|
ERF
435
DELISTED
Enerplus Corporation
ERF
| $1.91M | 0.05% |
+100,413
| New | +$1.91M |
|
|
HNT
436
DELISTED
HEALTH NET INC
HNT
| $1.9M | 0.05% |
41,173
-59,537
| -59% | -$2.74M |
|
437
The GEO Group
GEO
$3.12B
| $1.86M | 0.05% |
+72,920
| New | +$1.86M |
|
|
WBMD
438
DELISTED
WebMD Health Corp.
WBMD
| $1.86M | 0.05% |
44,435
+38,686
| +673% | +$1.62M |
|
439
Moog
MOG.A
$6.27B
| $1.85M | 0.05% |
+27,102
| New | +$1.85M |
|
440
FTI Consulting
FCN
$5.32B
| $1.84M | 0.05% |
52,682
+35,782
| +212% | +$1.25M |
|
441
Hartford Financial Services
HIG
$37.3B
| $1.84M | 0.05% |
49,431
+4,504
| +10% | +$168K |
|
442
Westlake Corp
WLK
$11.3B
| $1.84M | 0.05% |
21,200
-38,804
| -65% | -$3.36M |
|
|
CEB
443
DELISTED
CEB Inc.
CEB
| $1.82M | 0.05% |
30,314
+20,553
| +211% | +$1.23M |
|
444
UGI
UGI
$7.47B
| $1.82M | 0.05% |
53,341
-15,664
| -23% | -$534K |
|
|
CBL
445
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.82M | 0.05% |
+101,501
| New | +$1.82M |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.05% |
81,900
-489,397
| -86% | -$10.8M |
|
447
Cullen/Frost Bankers
CFR
$8.2B
| $1.81M | 0.05% |
23,683
+4,943
| +26% | +$378K |
|
448
Valmont Industries
VMI
$7.37B
| $1.81M | 0.05% |
+13,425
| New | +$1.81M |
|
449
MidCap Financial Investment
MFIC
$1.16B
| $1.8M | 0.05% |
73,433
-62,933
| -46% | -$1.54M |
|
|
ZVO
450
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.8M | 0.05% |
160,806
+27,617
| +21% | +$308K |
|