PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$3.75B
(-9.6%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
364
Reduced
387
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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $18.3M | 0.49% |
+143,713
| New | +$18.3M |
|
|
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.9M | 0.48% |
323,586
+292,027
| +925% | +$16.2M |
|
28
Procter & Gamble
PG
$370B
| $17.7M | 0.47% |
225,474
-97,813
| -30% | -$7.69M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $17.2M | 0.46% |
231,305
+102,099
| +79% | +$7.6M |
|
30
Cisco
CSCO
$268B
| $17.2M | 0.46% |
+691,676
| New | +$17.2M |
|
31
Visa
V
$681B
| $17M | 0.45% |
+80,892
| New | +$17M |
|
32
HP
HPQ
$26.8B
| $16.6M | 0.44% |
494,342
-168,991
| -25% | -$5.69M |
|
33
Conagra Brands
CAG
$9.19B
| $16.5M | 0.44% |
556,183
-50,313
| -8% | -$1.49M |
|
34
Oracle
ORCL
$628B
| $16.3M | 0.43% |
+402,334
| New | +$16.3M |
|
35
Liberty Media Series A
FWONA
$22.5B
| $15.6M | 0.42% |
114,315
+47,591
| +71% | +$6.5M |
|
36
CVS Health
CVS
$93B
| $15.5M | 0.41% |
+205,649
| New | +$15.5M |
|
37
Gogo Inc
GOGO
$1.43B
| $15.2M | 0.41% |
+779,246
| New | +$15.2M |
|
38
Coca-Cola Europacific Partners
CCEP
$39.4B
| $15.1M | 0.4% |
+316,553
| New | +$15.1M |
|
39
Zimmer Biomet
ZBH
$20.8B
| $15.1M | 0.4% |
+145,360
| New | +$15.1M |
|
40
American Airlines Group
AAL
$8.87B
| $15M | 0.4% |
+349,669
| New | +$15M |
|
41
Elevance Health
ELV
$72.4B
| $14.4M | 0.38% |
133,720
-117,867
| -47% | -$12.7M |
|
|
LLTC
42
DELISTED
Linear Technology Corp
LLTC
| $14.2M | 0.38% |
+300,959
| New | +$14.2M |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $14M | 0.37% |
571,297
-345,832
| -38% | -$8.49M |
|
44
Invesco
IVZ
$9.68B
| $13.7M | 0.36% |
+361,791
| New | +$13.7M |
|
45
Hilton Worldwide
HLT
$64.7B
| $13.6M | 0.36% |
581,531
+420,735
| +262% | +$9.8M |
|
46
Lam Research
LRCX
$124B
| $13.5M | 0.36% |
199,351
+189,651
| +1,955% | +$12.8M |
|
47
Abercrombie & Fitch
ANF
$4.35B
| $13.3M | 0.35% |
307,485
-40,854
| -12% | -$1.77M |
|
48
Abbott
ABT
$230B
| $13M | 0.35% |
318,955
-176,818
| -36% | -$7.23M |
|
49
Skyworks Solutions
SWKS
$10.9B
| $12.9M | 0.34% |
274,653
+128,866
| +88% | +$6.05M |
|
50
Danaher
DHR
$143B
| $12.8M | 0.34% |
163,030
-86,812
| -35% | -$6.83M |
|