PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$642M
(+17%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$54.9M |
| 2 |
Viatris
VTRS
|
$52.7M |
| 3 |
Amgen
AMGN
|
$49.1M |
| 4 |
Merck
MRK
|
$42.6M |
| 5 |
eBay
EBAY
|
$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Lumen
LUMN
|
$33.8M |
| 3 |
Medtronic
MDT
|
$33.7M |
| 4 |
Union Pacific
UNP
|
$26.7M |
| 5 |
Hilton Worldwide
HLT
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
451
DELISTED
DISH Network Corp.
DISH
| $2.01M | 0.04% |
34,400
+11,000
| +47% | +$642K |
|
452
Pfizer
PFE
$141B
| $2M | 0.04% |
67,140
+16,970
| +34% | +$506K |
|
453
Cousins Properties
CUZ
$4.95B
| $1.99M | 0.04% |
+76,376
| New | +$1.99M |
|
454
Ashland
ASH
$2.51B
| $1.98M | 0.04% |
40,267
-157,175
| -80% | -$7.74M |
|
|
CALL
455
DELISTED
magicJack VocalTec Ltd
CALL
| $1.98M | 0.04% |
222,500
+51,400
| +30% | +$458K |
|
456
Masimo
MASI
$8B
| $1.98M | 0.04% |
51,349
+4,449
| +9% | +$172K |
|
457
Open Text
OTEX
$8.45B
| $1.98M | 0.04% |
88,352
+11,800
| +15% | +$264K |
|
458
Gilead Sciences
GILD
$143B
| $1.97M | 0.04% |
20,100
-254,292
| -93% | -$25M |
|
459
RenaissanceRe
RNR
$11.3B
| $1.97M | 0.04% |
18,532
-10,470
| -36% | -$1.11M |
|
|
ENIA
460
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.97M | 0.04% |
288,761
+109,299
| +61% | +$745K |
|
|
SINA
461
DELISTED
Sina Corp
SINA
| $1.97M | 0.04% |
49,000
-72,119
| -60% | -$2.89M |
|
|
MRD
462
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.96M | 0.04% |
111,500
+43,000
| +63% | +$756K |
|
463
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.95M | 0.04% |
+141,525
| New | +$1.95M |
|
|
BID
464
DELISTED
Sotheby's
BID
| $1.94M | 0.04% |
60,800
+16,414
| +37% | +$525K |
|
465
Owens Corning
OC
$13B
| $1.94M | 0.04% |
+46,295
| New | +$1.94M |
|
466
Quanta Services
PWR
$55.5B
| $1.94M | 0.04% |
+80,063
| New | +$1.94M |
|
|
CNH
467
CNH Industrial
CNH
$14.3B
| $1.94M | 0.04% |
341,723
+190,262
| +126% | +$1.08M |
|
468
American International
AIG
$43.9B
| $1.93M | 0.04% |
34,033
+6,800
| +25% | +$386K |
|
469
Morgan Stanley
MS
$236B
| $1.93M | 0.04% |
+61,400
| New | +$1.93M |
|
|
ESL
470
DELISTED
Esterline Technologies
ESL
| $1.93M | 0.04% |
26,778
+6,534
| +32% | +$470K |
|
471
TAL Education Group
TAL
$6.17B
| $1.92M | 0.04% |
358,908
+258,276
| +257% | +$1.38M |
|
|
KNGT
472
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.92M | 0.04% |
80,023
+67,131
| +521% | +$1.61M |
|
473
Ligand Pharmaceuticals
LGND
$3.25B
| $1.92M | 0.04% |
35,907
+2,510
| +8% | +$134K |
|
474
Ciena
CIEN
$16.5B
| $1.92M | 0.04% |
92,500
-179,679
| -66% | -$3.72M |
|
475
Neurocrine Biosciences
NBIX
$14.3B
| $1.91M | 0.04% |
48,088
-400
| -0.8% | -$15.9K |
|