PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$4.47B
(+17%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
417
Reduced
275
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$54.9M |
| 2 |
Viatris
VTRS
|
$52.7M |
| 3 |
Amgen
AMGN
|
$49.1M |
| 4 |
Merck
MRK
|
$42.6M |
| 5 |
eBay
EBAY
|
$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Lumen
LUMN
|
$33.8M |
| 3 |
Medtronic
MDT
|
$33.7M |
| 4 |
Union Pacific
UNP
|
$26.7M |
| 5 |
Hilton Worldwide
HLT
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.2B
| $25.9M | 0.58% | 1,745,559 +1,692,459 | +3,187% | +$25.1M |
|
27
Southern Company
SO
$102B
| $25.4M | 0.57% | +567,624 | New | +$25.4M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $24.7M | 0.55% | 512,694 -142,822 | -22% | -$6.88M |
|
29
TJX Companies
TJX
$152B
| $24.3M | 0.54% | 339,883 +184,350 | +119% | +$13.2M |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| $23.7M | 0.53% | +520,132 | New | +$23.7M |
|
31
PPG Industries
PPG
$25.1B
| $23.5M | 0.53% | 267,684 +254,884 | +1,991% | +$22.4M |
|
32
Hologic
HOLX
$14.9B
| $22.8M | 0.51% | +583,188 | New | +$22.8M |
|
33
JD.com
JD
$44.1B
| $22.6M | 0.51% | +866,080 | New | +$22.6M |
|
34
Exelon
EXC
$44.1B
| $22.4M | 0.5% | +753,498 | New | +$22.4M |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.3M | 0.5% | +1,086,623 | New | +$22.3M |
|
|
CPGX
36
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $22.3M | 0.5% | +1,219,361 | New | +$22.3M |
|
37
FedEx
FDX
$54.5B
| $22M | 0.49% | +152,530 | New | +$22M |
|
38
CSX Corp
CSX
$60.6B
| $21.5M | 0.48% | +800,922 | New | +$21.5M |
|
39
BP
BP
$90.8B
| $21.5M | 0.48% | +702,461 | New | +$21.5M |
|
40
AB InBev
BUD
$122B
| $21.5M | 0.48% | +201,901 | New | +$21.5M |
|
41
Mondelez International
MDLZ
$79.5B
| $21.4M | 0.48% | +511,600 | New | +$21.4M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $20.8M | 0.47% | +302,276 | New | +$20.8M |
|
43
Qualcomm
QCOM
$173B
| $20.4M | 0.46% | 380,057 +45,162 | +13% | +$2.43M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $20.3M | 0.46% | +185,820 | New | +$20.3M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $19.4M | 0.44% | +1,261,967 | New | +$19.4M |
|
46
Elevance Health
ELV
$71.8B
| $19.1M | 0.43% | 136,532 +119,889 | +720% | +$16.8M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 0.43% | +195,600 | New | +$19.1M |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.8M | 0.42% | +40,498 | New | +$18.8M |
|
49
Ford
F
$46.8B
| $18.6M | 0.42% | 1,374,117 +1,350,097 | +5,621% | +$18.3M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.42% | 600,665 +518,970 | +635% | +$16M |
|