PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
+$1.05B
(-73%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-279.47%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
197
Reduced
210
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.14B
| $6.87M | 0.65% |
50,441
-1,534
| -3% | -$209K |
|
27
VeriSign
VRSN
$25.6B
| $6.83M | 0.65% |
119,870
-41,113
| -26% | -$2.34M |
|
28
Boyd Gaming
BYD
$6.81B
| $6.79M | 0.64% |
+531,300
| New | +$6.79M |
|
29
Cognizant
CTSH
$35B
| $6.42M | 0.61% |
121,941
+103,541
| +563% | +$5.45M |
|
30
Sleep Number
SNBR
$219M
| $6.03M | 0.57% |
223,228
+174,807
| +361% | +$4.73M |
|
31
Lennox International
LII
$19B
| $6.01M | 0.57% |
63,201
-14,312
| -18% | -$1.36M |
|
32
Dana Inc
DAN
$2.65B
| $5.87M | 0.56% |
269,877
+129,945
| +93% | +$2.82M |
|
33
Motorola Solutions
MSI
$78.9B
| $5.8M | 0.55% |
86,526
+26,299
| +44% | +$1.76M |
|
|
OUTR
34
DELISTED
OUTERWALL INC
OUTR
| $5.74M | 0.55% |
76,356
+60,256
| +374% | +$4.53M |
|
35
AutoNation
AN
$8.27B
| $5.54M | 0.53% |
91,631
+83,388
| +1,012% | +$5.04M |
|
36
Edgewell Personal Care
EPC
$1.1B
| $5.5M | 0.52% |
+42,799
| New | +$5.5M |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.49M | 0.52% |
127,302
+22,044
| +21% | +$951K |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $5.46M | 0.52% |
133,327
+24,165
| +22% | +$989K |
|
39
Quest Diagnostics
DGX
$20B
| $5.38M | 0.51% |
80,275
+71,026
| +768% | +$4.76M |
|
40
NiSource
NI
$19.7B
| $5.34M | 0.51% |
125,943
-282,253
| -69% | -$12M |
|
41
CME Group
CME
$96.5B
| $5.32M | 0.51% |
60,000
| – | – |
|
42
Fossil Group
FOSL
$179M
| $5.28M | 0.5% |
47,634
+39,617
| +494% | +$4.39M |
|
43
Novartis
NVS
$248B
| $5.25M | 0.5% |
56,630
-346,800
| -86% | -$32.1M |
|
|
ICON
44
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.2M | 0.49% |
153,951
+120,521
| +361% | +$4.07M |
|
|
NILE
45
DELISTED
Blue Nile, Inc.
NILE
| $5.14M | 0.49% |
142,712
+43,535
| +44% | +$1.57M |
|
46
Teradata
TDC
$1.96B
| $5.04M | 0.48% |
115,352
+17,717
| +18% | +$774K |
|
47
News Corp Class A
NWSA
$16.2B
| $4.87M | 0.46% |
+310,209
| New | +$4.87M |
|
48
Arthur J. Gallagher & Co
AJG
$77.8B
| $4.82M | 0.46% |
+102,292
| New | +$4.82M |
|
49
Salesforce
CRM
$244B
| $4.79M | 0.45% |
80,700
| – | – |
|
|
DRE
50
DELISTED
Duke Realty Corp.
DRE
| $4.76M | 0.45% |
235,393
+196,193
| +500% | +$3.96M |
|