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 | |
|---|---|---|---|---|---|---|
451
Bankunited
BKU
$2.93B
| $1.92M | 0.05% |
+57,375
| New | +$1.92M |
|
452
Credit Acceptance
CACC
$5.87B
| $1.92M | 0.05% |
15,578
+4,985
| +47% | +$614K |
|
|
HTWR
453
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.92M | 0.05% |
+21,656
| New | +$1.92M |
|
454
Globus Medical
GMED
$8.18B
| $1.92M | 0.05% |
80,117
+58,617
| +273% | +$1.4M |
|
|
GOV
455
DELISTED
Government Properties Income Trust
GOV
| $1.92M | 0.05% |
+75,455
| New | +$1.92M |
|
456
RLJ Lodging Trust
RLJ
$1.18B
| $1.9M | 0.05% |
+65,600
| New | +$1.9M |
|
457
SK Telecom
SKM
$8.38B
| $1.89M | 0.05% |
44,247
+21,932
| +98% | +$937K |
|
458
Arch Capital
ACGL
$34.1B
| $1.88M | 0.05% |
+97,920
| New | +$1.88M |
|
|
SKUL
459
DELISTED
SKULLCANDY INC
SKUL
| $1.87M | 0.05% |
258,015
-23,305
| -8% | -$169K |
|
460
BHP
BHP
$138B
| $1.87M | 0.05% |
+32,312
| New | +$1.87M |
|
461
Reinsurance Group of America
RGA
$12.8B
| $1.84M | 0.05% |
23,368
+14,017
| +150% | +$1.11M |
|
462
GSK
GSK
$81.5B
| $1.84M | 0.05% |
27,492
-288,498
| -91% | -$19.3M |
|
|
I
463
DELISTED
INTELSAT S. A.
I
| $1.84M | 0.05% |
97,556
+67,817
| +228% | +$1.28M |
|
464
Lithia Motors
LAD
$8.74B
| $1.84M | 0.05% |
19,527
-18,112
| -48% | -$1.7M |
|
465
Aon
AON
$79.9B
| $1.84M | 0.05% |
20,363
-46,503
| -70% | -$4.19M |
|
466
Bio-Techne
TECH
$8.46B
| $1.82M | 0.05% |
78,836
+20,728
| +36% | +$480K |
|
|
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.82M | 0.05% |
73,266
+30,786
| +72% | +$766K |
|
468
Owens & Minor
OMI
$434M
| $1.82M | 0.05% |
53,544
+20,715
| +63% | +$704K |
|
469
Open Text
OTEX
$8.45B
| $1.82M | 0.05% |
75,710
-35,496
| -32% | -$851K |
|
|
CLD
470
DELISTED
Cloud Peak Energy Inc
CLD
| $1.81M | 0.05% |
98,360
+80,260
| +443% | +$1.48M |
|
471
Southern Copper
SCCO
$83.6B
| $1.81M | 0.05% |
62,463
-94,408
| -60% | -$2.73M |
|
472
Healthcare Realty
HR
$6.35B
| $1.79M | 0.05% |
+74,417
| New | +$1.79M |
|
|
ARRS
473
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.79M | 0.05% |
55,100
-3,307
| -6% | -$108K |
|
|
ARI
474
Apollo Commercial Real Estate
ARI
$1.53B
| $1.78M | 0.05% |
+107,858
| New | +$1.78M |
|
475
Pan American Silver
PAAS
$14.6B
| $1.78M | 0.05% |
+115,900
| New | +$1.78M |
|