PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$48M |
| 2 |
Tesla
TSLA
|
+$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$40.3M |
| 5 |
Conagra Brands
CAG
|
+$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
501
DELISTED
Team Health Holdings Inc
TMH
| $2.23M | 0.05% |
+54,389
| New | +$2.23M |
|
502
Iron Mountain
IRM
$28.8B
| $2.23M | 0.05% |
+90,790
| New | +$2.23M |
|
503
Pentair
PNR
$17.9B
| $2.23M | 0.05% |
+57,443
| New | +$2.23M |
|
504
Take-Two Interactive
TTWO
$45B
| $2.22M | 0.05% |
+148,584
| New | +$2.22M |
|
|
NSM
505
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.22M | 0.05% |
+59,400
| New | +$2.22M |
|
|
Y
506
DELISTED
Alleghany Corporation
Y
| $2.22M | 0.05% |
+5,781
| New | +$2.22M |
|
|
BIG
507
DELISTED
Big Lots, Inc.
BIG
| $2.21M | 0.05% |
+70,174
| New | +$2.21M |
|
508
American Financial Group
AFG
$11.4B
| $2.2M | 0.05% |
+44,944
| New | +$2.2M |
|
|
LSI
509
DELISTED
LSI CORPORATION
LSI
| $2.19M | 0.05% |
+306,400
| New | +$2.19M |
|
|
ZLC
510
DELISTED
ZALE CORPORATION
ZLC
| $2.18M | 0.05% |
+239,921
| New | +$2.18M |
|
511
Alkermes
ALKS
$4.45B
| $2.18M | 0.05% |
+76,029
| New | +$2.18M |
|
|
LOGM
512
DELISTED
LogMein, Inc.
LOGM
| $2.18M | 0.05% |
+89,052
| New | +$2.18M |
|
513
Xerox
XRX
$456M
| $2.18M | 0.05% |
+91,058
| New | +$2.18M |
|
514
Wynn Resorts
WYNN
$12.8B
| $2.17M | 0.05% |
+16,945
| New | +$2.17M |
|
|
MWIV
515
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.17M | 0.05% |
+17,599
| New | +$2.17M |
|
|
BGC
516
DELISTED
General Cable Corporation
BGC
| $2.17M | 0.05% |
+70,459
| New | +$2.17M |
|
|
ONE
517
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.17M | 0.05% |
+186,202
| New | +$2.17M |
|
518
CBRE Group
CBRE
$48.4B
| $2.15M | 0.05% |
+92,056
| New | +$2.15M |
|
|
HES
519
DELISTED
Hess
HES
| $2.15M | 0.05% |
+32,312
| New | +$2.15M |
|
|
ARUN
520
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.15M | 0.05% |
+139,827
| New | +$2.15M |
|
|
PRE
521
DELISTED
PARTNERRE LTD
PRE
| $2.15M | 0.05% |
+23,687
| New | +$2.15M |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.14M | 0.05% |
+36,215
| New | +$2.14M |
|
523
Kroger
KR
$44.3B
| $2.14M | 0.05% |
+123,800
| New | +$2.14M |
|
|
PL
524
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.14M | 0.05% |
+55,572
| New | +$2.14M |
|
525
Chord Energy
CHRD
$6.1B
| $2.13M | 0.05% |
+54,907
| New | +$2.13M |
|