PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+11.33%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.69B
AUM Growth
+$3.69B
(-9.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,949
New
491
Increased
418
Reduced
529
Closed
485
Top Buys
| 1 |
Micron Technology
MU
|
$43.4M |
| 2 |
Coterra Energy
CTRA
|
$37M |
| 3 |
GE Aerospace
GE
|
$32.1M |
| 4 |
CVS Health
CVS
|
$31.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$25.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$72.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$45.4M |
| 4 |
Eli Lilly
LLY
|
$36.7M |
| 5 |
Lear
LEA
|
$30.2M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.4B
| $15.1M | 0.41% |
604,793
+429,093
| +244% | +$10.7M |
|
27
Johnson & Johnson
JNJ
$429B
| $14.9M | 0.4% |
+172,190
| New | +$14.9M |
|
28
Range Resources
RRC
$8.18B
| $14.9M | 0.4% |
195,813
+166,613
| +571% | +$12.6M |
|
|
HAR
29
DELISTED
Harman International Industries
HAR
| $14.8M | 0.4% |
223,794
+115,351
| +106% | +$7.64M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $14.7M | 0.4% |
68,383
+63,733
| +1,371% | +$13.7M |
|
31
Fossil Group
FOSL
$175M
| $14.6M | 0.4% |
125,370
+75,939
| +154% | +$8.83M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.5M | 0.39% |
+238,600
| New | +$14.5M |
|
33
TSMC
TSM
$1.2T
| $14.2M | 0.38% |
836,531
+557,390
| +200% | +$9.45M |
|
34
Union Pacific
UNP
$132B
| $13.9M | 0.38% |
+179,410
| New | +$13.9M |
|
35
CF Industries
CF
$13.7B
| $13.5M | 0.37% |
319,540
+213,600
| +202% | +$9.01M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.2M | 0.36% |
+330,400
| New | +$13.2M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $13M | 0.35% |
790,094
+633,046
| +403% | +$10.4M |
|
|
RKT
38
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.7M | 0.34% |
250,518
+92,476
| +59% | +$4.68M |
|
|
39
Eli Lilly
LLY
$661B
| $12.5M | 0.34% |
249,133
-728,544
| -75% | -$36.7M |
|
40
American Electric Power
AEP
$58.8B
| $12.5M | 0.34% |
287,233
+43,644
| +18% | +$1.89M |
|
41
AutoZone
AZO
$70.1B
| $12.4M | 0.34% |
29,284
+24,597
| +525% | +$10.4M |
|
42
Marathon Petroleum
MPC
$54.4B
| $12.2M | 0.33% |
380,628
+47,064
| +14% | +$1.51M |
|
43
Nokia
NOK
$23.6B
| $12.2M | 0.33% |
+1,874,408
| New | +$12.2M |
|
44
SLM Corp
SLM
$6.44B
| $12.2M | 0.33% |
1,365,942
+40,602
| +3% | +$361K |
|
45
Conagra Brands
CAG
$9.19B
| $12.1M | 0.33% |
512,766
-961,493
| -65% | -$22.7M |
|
46
Ulta Beauty
ULTA
$23.8B
| $12M | 0.32% |
100,049
-19,067
| -16% | -$2.28M |
|
47
iShares MSCI Brazil ETF
EWZ
$5.35B
| $11.9M | 0.32% |
+249,102
| New | +$11.9M |
|
48
Deere & Co
DE
$127B
| $11.8M | 0.32% |
+145,466
| New | +$11.8M |
|
49
Louisiana-Pacific
LPX
$6.48B
| $11.8M | 0.32% |
671,785
-1,567
| -0.2% | -$27.6K |
|
50
Monster Beverage
MNST
$62B
| $11.5M | 0.31% |
1,325,076
+556,098
| +72% | +$4.84M |
|