PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
-$203M
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
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 | |
|---|---|---|---|---|---|---|
|
REV
476
DELISTED
Revlon, Inc.
REV
| $1.74M | 0.05% |
47,408
-83
| -0.2% | -$3.05K |
|
477
Magna International
MGA
$12.9B
| $1.74M | 0.05% |
31,000
-51,482
| -62% | -$2.89M |
|
478
National Grid
NGG
$69.6B
| $1.74M | 0.05% |
27,517
+22,684
| +469% | +$1.43M |
|
|
SFLY
479
DELISTED
Shutterfly, Inc.
SFLY
| $1.74M | 0.05% |
36,300
+6,000
| +20% | +$287K |
|
480
Prospect Capital
PSEC
$1.34B
| $1.73M | 0.05% |
+235,300
| New | +$1.73M |
|
481
Trimble
TRMB
$19.2B
| $1.73M | 0.05% |
73,899
-35,194
| -32% | -$826K |
|
|
BSFT
482
DELISTED
BroadSoft, Inc.
BSFT
| $1.73M | 0.05% |
49,900
-56,797
| -53% | -$1.96M |
|
|
SRNE
483
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.72M | 0.05% |
+97,667
| New | +$1.72M |
|
484
Chemed
CHE
$6.79B
| $1.72M | 0.04% |
13,100
| – | – |
|
|
AFSI
485
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.72M | 0.04% |
+52,400
| New | +$1.72M |
|
486
The Mosaic Company
MOS
$10.3B
| $1.72M | 0.04% |
36,600
-97
| -0.3% | -$4.55K |
|
487
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.04% |
25,730
+3,700
| +17% | +$246K |
|
488
Hain Celestial
HAIN
$164M
| $1.71M | 0.04% |
26,000
+778
| +3% | +$51.2K |
|
|
GIMO
489
DELISTED
Gigamon Inc.
GIMO
| $1.71M | 0.04% |
+51,700
| New | +$1.71M |
|
490
Exponent
EXPO
$3.61B
| $1.71M | 0.04% |
+76,140
| New | +$1.71M |
|
491
Expeditors International
EXPD
$16.4B
| $1.7M | 0.04% |
36,916
+24,597
| +200% | +$1.13M |
|
|
CYT
492
DELISTED
CYTEC INDS INC
CYT
| $1.7M | 0.04% |
28,117
-17,428
| -38% | -$1.05M |
|
493
Columbia Sportswear
COLM
$3.09B
| $1.7M | 0.04% |
28,100
+6,400
| +29% | +$387K |
|
|
NTRI
494
DELISTED
NutriSystem, Inc.
NTRI
| $1.7M | 0.04% |
68,300
-28,227
| -29% | -$702K |
|
|
FRP
495
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.69M | 0.04% |
92,945
+33,400
| +56% | +$608K |
|
496
Teradyne
TER
$19.1B
| $1.69M | 0.04% |
87,400
+13,900
| +19% | +$268K |
|
497
American International
AIG
$43.9B
| $1.68M | 0.04% |
27,233
| – | – |
|
|
EV
498
DELISTED
Eaton Vance Corp.
EV
| $1.68M | 0.04% |
+43,007
| New | +$1.68M |
|
|
MTOR
499
DELISTED
MERITOR, Inc.
MTOR
| $1.68M | 0.04% |
128,200
+24,200
| +23% | +$318K |
|
500
Apple
AAPL
$3.56T
| $1.68M | 0.04% |
53,600
-728,680
| -93% | -$22.9M |
|