PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$3.94B
(+5.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
378
Reduced
339
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.6M |
| 3 |
Wells Fargo
WFC
|
$53.8M |
| 4 |
Novartis
NVS
|
$38M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$47.4M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Micron Technology
MU
|
$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $24.6M | 0.62% |
+281,029
| New | +$24.6M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.6% |
626,987
+609,587
| +3,503% | +$22.9M |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $23.2M | 0.59% |
64,420
-48,118
| -43% | -$17.3M |
|
|
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.8M | 0.55% |
348,279
+24,693
| +8% | +$1.54M |
|
30
lululemon athletica
LULU
$23.8B
| $21.2M | 0.54% |
503,643
+452,776
| +890% | +$19M |
|
31
3M
MMM
$81B
| $20.9M | 0.53% |
+147,297
| New | +$20.9M |
|
32
CVS Health
CVS
$93B
| $20.4M | 0.52% |
255,701
+50,052
| +24% | +$3.98M |
|
33
eBay
EBAY
$41.2B
| $20.3M | 0.52% |
+358,690
| New | +$20.3M |
|
|
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.2M | 0.51% |
+755,135
| New | +$20.2M |
|
35
APA Corp
APA
$8.11B
| $20.1M | 0.51% |
+213,806
| New | +$20.1M |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $19.7M | 0.5% |
284,891
+242,404
| +571% | +$16.8M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $18.7M | 0.47% |
898,700
+670,924
| +295% | +$13.9M |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.1M | 0.46% |
273,238
+210,184
| +333% | +$14M |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.6M | 0.45% |
304,691
-90,113
| -23% | -$5.21M |
|
40
American Tower
AMT
$91.9B
| $16.8M | 0.43% |
179,177
+105,437
| +143% | +$9.87M |
|
41
NiSource
NI
$19.7B
| $16.7M | 0.42% |
+408,196
| New | +$16.7M |
|
42
Broadcom
AVGO
$1.42T
| $16.7M | 0.42% |
+192,160
| New | +$16.7M |
|
43
Mondelez International
MDLZ
$79.3B
| $16.5M | 0.42% |
482,666
-508,623
| -51% | -$17.4M |
|
44
Alcoa
AA
$8.05B
| $16.5M | 0.42% |
1,024,584
+1,008,284
| +6,186% | +$16.2M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $16M | 0.41% |
310,335
-191,531
| -38% | -$9.88M |
|
46
Pfizer
PFE
$141B
| $15.9M | 0.4% |
537,094
-168,367
| -24% | -$4.98M |
|
47
Skyworks Solutions
SWKS
$10.9B
| $15.8M | 0.4% |
272,141
-2,512
| -0.9% | -$146K |
|
48
Magna International
MGA
$12.7B
| $15.8M | 0.4% |
+166,179
| New | +$15.8M |
|
49
Perrigo
PRGO
$3.21B
| $15.6M | 0.4% |
104,078
+45,193
| +77% | +$6.79M |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $15.6M | 0.39% |
+265,136
| New | +$15.6M |
|