PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.15B
AUM Growth
+$4.15B
(+399%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
79.59%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
237
Reduced
170
Closed
153
Top Buys
| 1 |
First Solar
FSLR
|
$56.5M |
| 2 |
Wells Fargo
WFC
|
$47.9M |
| 3 |
Illumina
ILMN
|
$39.2M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
McDonald's
MCD
|
$32.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.7M |
| 2 |
F5
FFIV
|
$20.2M |
| 3 |
Novartis
NVS
|
$16.9M |
| 4 |
Crown Holdings
CCK
|
$14.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $23.1M | 0.56% | +657,528 | New | +$23.1M |
|
27
Philip Morris
PM
$260B
| $22.4M | 0.54% | 274,017 +251,968 | +1,143% | +$20.6M |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $22.2M | 0.54% | 273,928 +255,036 | +1,350% | +$20.7M |
|
29
Coterra Energy
CTRA
$18.7B
| $22.1M | 0.53% | 651,163 +527,406 | +426% | +$17.9M |
|
30
Herc Holdings
HRI
$4.35B
| $21.7M | 0.52% | 815,980 +792,801 | +3,420% | +$21.1M |
|
31
PVH
PVH
$4.05B
| $21.5M | 0.52% | +172,286 | New | +$21.5M |
|
32
HP
HPQ
$26.7B
| $21.5M | 0.52% | +663,333 | New | +$21.5M |
|
33
Viatris
VTRS
$12.3B
| $21.1M | 0.51% | +432,460 | New | +$21.1M |
|
34
GSK
GSK
$79.9B
| $21.1M | 0.51% | 394,987 +229,623 | +139% | +$12.3M |
|
35
FedEx
FDX
$54.5B
| $20.9M | 0.5% | +157,474 | New | +$20.9M |
|
36
Gilead Sciences
GILD
$140B
| $20.8M | 0.5% | 292,900 +285,178 | +3,693% | +$20.2M |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $20M | 0.48% | +66,684 | New | +$20M |
|
38
W.P. Carey
WPC
$14.7B
| $19.4M | 0.47% | +322,933 | New | +$19.4M |
|
39
Abbott
ABT
$231B
| $19.1M | 0.46% | 495,773 +375,914 | +314% | +$14.5M |
|
40
AbbVie
ABBV
$372B
| $19M | 0.46% | +368,679 | New | +$19M |
|
41
Conagra Brands
CAG
$9.16B
| $18.8M | 0.45% | +606,496 | New | +$18.8M |
|
42
Danaher
DHR
$147B
| $18.7M | 0.45% | 249,842 +247,050 | +8,848% | +$18.5M |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $18.5M | 0.45% | 339,968 +210,488 | +163% | +$11.5M |
|
44
Duke Energy
DUK
$95.3B
| $17.7M | 0.43% | +248,399 | New | +$17.7M |
|
45
MGM Resorts International
MGM
$10.8B
| $17.4M | 0.42% | +673,316 | New | +$17.4M |
|
46
Devon Energy
DVN
$22.9B
| $17.3M | 0.42% | +258,684 | New | +$17.3M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $17.3M | 0.42% | +279,678 | New | +$17.3M |
|
48
eBay
EBAY
$41.4B
| $17.1M | 0.41% | +309,818 | New | +$17.1M |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $16.8M | 0.4% | +467,031 | New | +$16.8M |
|
|
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.5M | 0.4% | +1,021,300 | New | +$16.5M |
|