PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
+$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$61.6M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Novartis
NVS
|
+$38M |
| 5 |
TE Connectivity
TEL
|
+$31.8M |
Top Sells
| 1 |
Costco
COST
|
+$55.6M |
| 2 |
Booking.com
BKNG
|
+$47.4M |
| 3 |
Williams Companies
WMB
|
+$45.6M |
| 4 |
MON
Monsanto Co
MON
|
+$38.5M |
| 5 |
Micron Technology
MU
|
+$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American International
AIG
$43.7B
| $1.7M | 0.04% |
31,433
+20,600
| +190% | +$1.11M |
|
|
LXK
477
DELISTED
Lexmark Intl Inc
LXK
| $1.7M | 0.04% |
39,949
+27,649
| +225% | +$1.18M |
|
478
Caesarstone
CSTE
$48.4M
| $1.7M | 0.04% |
32,798
+5,978
| +22% | +$309K |
|
479
Targa Resources
TRGP
$35.8B
| $1.69M | 0.04% |
+12,423
| New | +$1.69M |
|
480
Alkermes
ALKS
$4.45B
| $1.69M | 0.04% |
39,401
+27,501
| +231% | +$1.18M |
|
481
CoreCivic
CXW
$2.26B
| $1.69M | 0.04% |
49,113
+12,863
| +35% | +$442K |
|
|
AZPN
482
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.67M | 0.04% |
44,152
+23,991
| +119% | +$905K |
|
483
PPL Corp
PPL
$26.7B
| $1.65M | 0.04% |
53,953
-10,262
| -16% | -$314K |
|
|
AXE
484
DELISTED
Anixter International Inc
AXE
| $1.65M | 0.04% |
19,445
+14,145
| +267% | +$1.2M |
|
|
Y
485
DELISTED
Alleghany Corporation
Y
| $1.64M | 0.04% |
+3,932
| New | +$1.64M |
|
|
WNR
486
DELISTED
Western Refining Inc
WNR
| $1.64M | 0.04% |
39,100
-19,274
| -33% | -$809K |
|
487
Matsons
MATX
$3.29B
| $1.64M | 0.04% |
65,464
| – | – |
|
488
ProAssurance
PRA
$1.22B
| $1.64M | 0.04% |
37,190
+25,722
| +224% | +$1.13M |
|
|
STR
489
DELISTED
QUESTAR CORP
STR
| $1.64M | 0.04% |
73,457
-249,387
| -77% | -$5.56M |
|
490
Revvity
RVTY
$9.62B
| $1.63M | 0.04% |
+37,461
| New | +$1.63M |
|
491
Kforce
KFRC
$567M
| $1.62M | 0.04% |
82,694
-18,075
| -18% | -$354K |
|
|
PHH
492
DELISTED
PHH Corporation
PHH
| $1.61M | 0.04% |
+72,108
| New | +$1.61M |
|
|
MR
493
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.6M | 0.04% |
+52,977
| New | +$1.6M |
|
494
Carpenter Technology
CRS
$12B
| $1.58M | 0.04% |
35,046
+14,463
| +70% | +$653K |
|
495
Donaldson
DCI
$9.42B
| $1.58M | 0.04% |
+38,906
| New | +$1.58M |
|
496
CVR Energy
CVI
$3.13B
| $1.56M | 0.04% |
34,837
+11,501
| +49% | +$514K |
|
497
Regency Centers
REG
$13B
| $1.56M | 0.04% |
+28,943
| New | +$1.56M |
|
498
FirstCash
FCFS
$6.49B
| $1.56M | 0.04% |
27,800
+5,800
| +26% | +$325K |
|
499
Allegion
ALLE
$15B
| $1.55M | 0.04% |
+32,600
| New | +$1.55M |
|
|
DYN
500
DELISTED
Dynegy, Inc.
DYN
| $1.55M | 0.04% |
53,820
-4,980
| -8% | -$144K |
|