PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
$50.8M |
| 2 |
Williams Companies
WMB
|
$48.4M |
| 3 |
Merck
MRK
|
$39.7M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Exxon Mobil
XOM
|
$29M |
Top Sells
| 1 |
First Solar
FSLR
|
$51.2M |
| 2 |
Illumina
ILMN
|
$48.1M |
| 3 |
Wells Fargo
WFC
|
$47.9M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$35.6M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baytex Energy
BTE
$1.67B
| $1.77M | 0.05% |
38,445
+16,392
| +74% | +$756K |
|
477
Beazer Homes USA
BZH
$781M
| $1.77M | 0.05% |
84,494
+47,994
| +131% | +$1.01M |
|
|
ZVO
478
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.77M | 0.05% |
133,189
+25,435
| +24% | +$338K |
|
|
RESI
479
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.76M | 0.05% |
+67,705
| New | +$1.76M |
|
480
Healthpeak Properties
DOC
$12.8B
| $1.76M | 0.05% |
+46,641
| New | +$1.76M |
|
481
Matsons
MATX
$3.36B
| $1.76M | 0.05% |
65,464
+4,099
| +7% | +$110K |
|
482
Sunstone Hotel Investors
SHO
$1.81B
| $1.76M | 0.05% |
+117,700
| New | +$1.76M |
|
|
HIBB
483
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.76M | 0.05% |
32,403
-7,335
| -18% | -$397K |
|
|
CVT
484
DELISTED
CVENT, INC.
CVT
| $1.75M | 0.05% |
+60,005
| New | +$1.75M |
|
485
RenaissanceRe
RNR
$11.3B
| $1.75M | 0.05% |
16,306
-4,709
| -22% | -$504K |
|
|
DRC
486
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.74M | 0.05% |
+27,308
| New | +$1.74M |
|
|
HAR
487
DELISTED
Harman International Industries
HAR
| $1.74M | 0.05% |
16,157
-108,873
| -87% | -$11.7M |
|
|
OWW
488
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.73M | 0.05% |
194,861
+142,161
| +270% | +$1.27M |
|
489
Alliant Energy
LNT
$16.6B
| $1.73M | 0.05% |
56,854
-283,036
| -83% | -$8.61M |
|
490
Air Lease Corp
AL
$7.12B
| $1.72M | 0.05% |
+44,662
| New | +$1.72M |
|
|
HMHC
491
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.72M | 0.05% |
89,938
+64,662
| +256% | +$1.24M |
|
|
BIN
492
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.72M | 0.05% |
67,076
+46,575
| +227% | +$1.2M |
|
|
AMSG
493
DELISTED
Amsurg Corp
AMSG
| $1.72M | 0.05% |
+37,686
| New | +$1.72M |
|
|
APOL
494
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.72M | 0.05% |
54,917
+2,399
| +5% | +$75K |
|
495
Middleby
MIDD
$7.32B
| $1.71M | 0.05% |
+20,613
| New | +$1.71M |
|
|
RGC
496
DELISTED
Regal Entertainment Group
RGC
| $1.7M | 0.05% |
+80,447
| New | +$1.7M |
|
497
Wipro
WIT
$28.6B
| $1.7M | 0.05% |
+760,363
| New | +$1.7M |
|
|
AWAY
498
DELISTED
HOMEAWAY INC COM
AWAY
| $1.69M | 0.05% |
+48,550
| New | +$1.69M |
|
|
XLRN
499
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.69M | 0.05% |
49,761
+33,462
| +205% | +$1.14M |
|
500
Watts Water Technologies
WTS
$9.35B
| $1.69M | 0.05% |
+27,309
| New | +$1.69M |
|