PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$48M |
| 2 |
Tesla
TSLA
|
$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$40.3M |
| 5 |
Conagra Brands
CAG
|
$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.77T
| $18.5M | 0.45% |
+21,059
| New | +$18.5M |
|
27
iShares China Large-Cap ETF
FXI
$6.62B
| $18.1M | 0.44% |
+555,600
| New | +$18.1M |
|
28
Hartford Financial Services
HIG
$37B
| $17.6M | 0.43% |
+567,682
| New | +$17.6M |
|
|
GAP
29
The Gap, Inc.
GAP
$8.44B
| $17.5M | 0.43% |
+418,933
| New | +$17.5M |
|
|
JAH
30
DELISTED
JARDEN CORPORATION
JAH
| $17M | 0.42% |
+389,115
| New | +$17M |
|
31
Altria Group
MO
$112B
| $17M | 0.42% |
+486,091
| New | +$17M |
|
32
Tenet Healthcare
THC
$16.4B
| $16.8M | 0.41% |
+364,433
| New | +$16.8M |
|
33
Lennar Class A
LEN
$34.3B
| $16.8M | 0.41% |
+465,344
| New | +$16.8M |
|
34
Freeport-McMoran
FCX
$66B
| $16.6M | 0.41% |
+602,598
| New | +$16.6M |
|
35
Philip Morris
PM
$257B
| $16.6M | 0.41% |
+191,695
| New | +$16.6M |
|
36
Amgen
AMGN
$154B
| $15.9M | 0.39% |
+161,489
| New | +$15.9M |
|
37
Blackrock
BLK
$172B
| $15.9M | 0.39% |
+61,782
| New | +$15.9M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.8M | 0.39% |
+252,016
| New | +$15.8M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $15.8M | 0.39% |
+217,299
| New | +$15.8M |
|
40
Weyerhaeuser
WY
$17.9B
| $15.6M | 0.38% |
+549,293
| New | +$15.6M |
|
41
Travelers Companies
TRV
$61.5B
| $15.5M | 0.38% |
+193,908
| New | +$15.5M |
|
42
American International
AIG
$44.7B
| $15.2M | 0.37% |
+340,044
| New | +$15.2M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 0.37% |
+608,021
| New | +$15.1M |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $15.1M | 0.37% |
+178,525
| New | +$15.1M |
|
|
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.1M | 0.37% |
+416,130
| New | +$15.1M |
|
|
SWY
46
DELISTED
SAFEWAY INC
SWY
| $15M | 0.37% |
+633,481
| New | +$15M |
|
47
RTX Corp
RTX
$211B
| $14.9M | 0.37% |
+160,129
| New | +$14.9M |
|
48
Marriott International Class A Common Stock
MAR
$72.1B
| $14.9M | 0.36% |
+367,880
| New | +$14.9M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.6M | 0.36% |
+237,681
| New | +$14.6M |
|
50
Edison International
EIX
$21.6B
| $14.6M | 0.36% |
+303,831
| New | +$14.6M |
|