PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
+$3.82B
(-5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Ambarella
AMBA
|
$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$46.8M |
| 4 |
Hilton Worldwide
HLT
|
$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
Top Sells
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$51.7M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Oracle
ORCL
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $21.4M | 0.56% | +217,530 | New | +$21.4M |
|
27
Qualcomm
QCOM
$173B
| $21M | 0.55% | +334,895 | New | +$21M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 0.55% | 153,443 +55,612 | +57% | +$7.57M |
|
29
Microsoft
MSFT
$3.77T
| $20.6M | 0.54% | +465,838 | New | +$20.6M |
|
|
ENDP
30
DELISTED
Endo International plc
ENDP
| $20.2M | 0.53% | 253,423 +155,685 | +159% | +$12.4M |
|
31
Exxon Mobil
XOM
$487B
| $19.1M | 0.5% | 229,666 -20,300 | -8% | -$1.69M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $18.8M | 0.49% | 338,587 +163,943 | +94% | +$9.1M |
|
33
Lennar Class A
LEN
$34.5B
| $18.4M | 0.48% | 359,739 +192,104 | +115% | +$9.8M |
|
34
Duke Energy
DUK
$95.3B
| $17.3M | 0.45% | 244,343 -61,611 | -20% | -$4.35M |
|
35
McKesson
MCK
$85.4B
| $17M | 0.44% | 75,458 -34,240 | -31% | -$7.7M |
|
36
Estee Lauder
EL
$33B
| $16.7M | 0.44% | 192,529 +94,261 | +96% | +$8.17M |
|
37
VF Corp
VFC
$5.91B
| $16.5M | 0.43% | 236,252 -24,024 | -9% | -$1.68M |
|
38
Devon Energy
DVN
$22.9B
| $15.9M | 0.42% | +267,918 | New | +$15.9M |
|
39
Johnson Controls International
JCI
$69.9B
| $15.9M | 0.42% | +320,940 | New | +$15.9M |
|
40
International Paper
IP
$26.2B
| $15.8M | 0.41% | 333,033 +309,813 | +1,334% | +$14.7M |
|
41
Qorvo
QRVO
$8.4B
| $15.7M | 0.41% | 195,719 +179,461 | +1,104% | +$14.4M |
|
42
Cognizant
CTSH
$35.3B
| $15.7M | 0.41% | +256,197 | New | +$15.7M |
|
43
Invesco
IVZ
$9.76B
| $15.6M | 0.41% | 415,734 +286,801 | +222% | +$10.8M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 0.4% | +171,802 | New | +$15.3M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $15.2M | 0.4% | 159,261 +141,243 | +784% | +$13.5M |
|
46
Vipshop
VIPS
$8.25B
| $14.7M | 0.38% | +660,918 | New | +$14.7M |
|
47
Radian Group
RDN
$4.72B
| $13.7M | 0.36% | 730,602 +304,148 | +71% | +$5.71M |
|
48
Verisk Analytics
VRSK
$37.5B
| $13.7M | 0.36% | 187,620 +38,129 | +26% | +$2.77M |
|
49
KB Home
KBH
$4.32B
| $13.3M | 0.35% | +799,070 | New | +$13.3M |
|
50
Martin Marietta Materials
MLM
$37.2B
| $12.7M | 0.33% | +89,672 | New | +$12.7M |
|