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
$4.03B
AUM Growth
+$4.03B
(+282%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
73.32%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
1,519
New
915
Increased
303
Reduced
103
Closed
175
Top Buys
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Skyworks Solutions
SWKS
|
$42.1M |
| 5 |
Cisco
CSCO
|
$40.8M |
Top Sells
| 1 |
Cencora
COR
|
$20.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 3 |
Mastercard
MA
|
$16.7M |
| 4 |
COL
Rockwell Collins
COL
|
$16.3M |
| 5 |
Ecolab
ECL
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 14.4% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $21.4M | 0.53% |
+365,843
| New | +$21.4M |
|
27
Exxon Mobil
XOM
$478B
| $21.2M | 0.53% |
+249,966
| New | +$21.2M |
|
28
Waste Management
WM
$89.9B
| $21.2M | 0.53% |
+391,649
| New | +$21.2M |
|
29
Becton Dickinson
BDX
$53.8B
| $20.6M | 0.51% |
+143,762
| New | +$20.6M |
|
30
Occidental Petroleum
OXY
$45.8B
| $20.5M | 0.51% |
+281,305
| New | +$20.5M |
|
31
Corning
GLW
$58.9B
| $20.3M | 0.5% |
+893,782
| New | +$20.3M |
|
32
Home Depot
HD
$405B
| $20.2M | 0.5% |
+177,600
| New | +$20.2M |
|
33
Eaton
ETN
$132B
| $19.8M | 0.49% |
+291,188
| New | +$19.8M |
|
34
VF Corp
VFC
$5.75B
| $19.6M | 0.49% |
+260,276
| New | +$19.6M |
|
35
Dominion Energy
D
$50.1B
| $19.2M | 0.48% |
+271,258
| New | +$19.2M |
|
|
AKRX
36
DELISTED
Akorn, Inc.
AKRX
| $18M | 0.45% |
378,632
+350,807
| +1,261% | +$16.7M |
|
37
Union Pacific
UNP
$130B
| $17.9M | 0.45% |
165,715
+158,015
| +2,052% | +$17.1M |
|
38
JetBlue
JBLU
$1.98B
| $17.8M | 0.44% |
+925,291
| New | +$17.8M |
|
|
NFX
39
DELISTED
Newfield Exploration
NFX
| $16.4M | 0.41% |
467,586
+428,586
| +1,099% | +$15M |
|
40
Trip.com Group
TCOM
$46.7B
| $16.3M | 0.4% |
+278,138
| New | +$16.3M |
|
41
Check Point Software Technologies
CHKP
$20.5B
| $16.1M | 0.4% |
196,325
+50,815
| +35% | +$4.17M |
|
42
Humana
HUM
$37.5B
| $15.9M | 0.39% |
89,034
+81,434
| +1,072% | +$14.5M |
|
43
Booking.com
BKNG
$179B
| $15.8M | 0.39% |
+13,600
| New | +$15.8M |
|
44
Blackrock
BLK
$169B
| $15.7M | 0.39% |
+42,887
| New | +$15.7M |
|
45
General Dynamics
GD
$86.6B
| $15.7M | 0.39% |
+115,434
| New | +$15.7M |
|
46
GSK
GSK
$79.5B
| $15.1M | 0.37% |
326,994
+271,207
| +486% | +$12.5M |
|
47
Polaris
PII
$3.25B
| $14.9M | 0.37% |
+105,268
| New | +$14.9M |
|
48
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.3M | 0.36% |
+31,740
| New | +$14.3M |
|
49
Charter Communications
CHTR
$35.6B
| $14.2M | 0.35% |
+73,679
| New | +$14.2M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.35% |
+97,831
| New | +$14.1M |
|