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 | |
|---|---|---|---|---|---|---|
426
Rio Tinto
RIO
$104B
| $2M | 0.05% |
+48,516
| New | +$2M |
|
427
Motorola Solutions
MSI
$79.8B
| $1.99M | 0.05% |
34,651
-69,157
| -67% | -$3.97M |
|
|
FRC
428
DELISTED
First Republic Bank
FRC
| $1.98M | 0.05% |
+31,401
| New | +$1.98M |
|
|
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.05% |
+81,695
| New | +$1.98M |
|
|
CVA
430
DELISTED
Covanta Holding Corporation
CVA
| $1.97M | 0.05% |
93,100
+28,000
| +43% | +$593K |
|
431
Smith & Wesson
SWBI
$388M
| $1.97M | 0.05% |
154,429
+80,908
| +110% | +$1.03M |
|
432
Synchronoss Technologies
SNCR
$61.8M
| $1.97M | 0.05% |
4,783
+2,120
| +80% | +$872K |
|
|
ELNK
433
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.97M | 0.05% |
+262,474
| New | +$1.97M |
|
434
Mercer International
MERC
$216M
| $1.96M | 0.05% |
143,400
+20,000
| +16% | +$274K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.96M | 0.05% |
26,525
-29,947
| -53% | -$2.22M |
|
|
CPHD
436
DELISTED
Cepheid Inc
CPHD
| $1.96M | 0.05% |
+32,068
| New | +$1.96M |
|
437
Wynn Resorts
WYNN
$12.6B
| $1.96M | 0.05% |
19,845
-5,964
| -23% | -$588K |
|
|
AEL
438
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.96M | 0.05% |
72,511
+24,511
| +51% | +$661K |
|
439
Red Robin
RRGB
$111M
| $1.95M | 0.05% |
22,713
+13,233
| +140% | +$1.14M |
|
440
Novavax
NVAX
$1.28B
| $1.95M | 0.05% |
8,741
+4,989
| +133% | +$1.11M |
|
441
Medifast
MED
$149M
| $1.94M | 0.05% |
60,034
+38,634
| +181% | +$1.25M |
|
|
EBIX
442
DELISTED
Ebix Inc
EBIX
| $1.94M | 0.05% |
59,377
-46,195
| -44% | -$1.51M |
|
|
ESL
443
DELISTED
Esterline Technologies
ESL
| $1.93M | 0.05% |
+20,244
| New | +$1.93M |
|
444
Steris
STE
$24.2B
| $1.93M | 0.05% |
+29,912
| New | +$1.93M |
|
445
InterDigital
IDCC
$7.43B
| $1.92M | 0.05% |
33,779
-43,368
| -56% | -$2.47M |
|
|
SODA
446
DELISTED
SodaStream International Ltd
SODA
| $1.91M | 0.05% |
90,437
+20,837
| +30% | +$440K |
|
|
COL
447
DELISTED
Rockwell Collins
COL
| $1.91M | 0.05% |
20,680
+5,180
| +33% | +$478K |
|
448
Inogen
INGN
$219M
| $1.9M | 0.05% |
+42,665
| New | +$1.9M |
|
|
AMED
449
DELISTED
Amedisys
AMED
| $1.9M | 0.05% |
47,795
+16,795
| +54% | +$667K |
|
|
HA
450
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.89M | 0.05% |
79,648
+13,288
| +20% | +$316K |
|