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 | |
|---|---|---|---|---|---|---|
501
CONMED
CNMD
$1.7B
| $1.67M | 0.04% |
37,806
+26,857
| +245% | +$1.19M |
|
502
Embraer
ERJ
$11.2B
| $1.67M | 0.04% |
45,718
+11,393
| +33% | +$415K |
|
503
Olin
OLN
$2.9B
| $1.67M | 0.04% |
+61,859
| New | +$1.67M |
|
504
Comstock Resources
CRK
$4.66B
| $1.66M | 0.04% |
11,523
-26,079
| -69% | -$3.76M |
|
505
Sabra Healthcare REIT
SBRA
$4.56B
| $1.66M | 0.04% |
57,816
+37,056
| +178% | +$1.06M |
|
506
Pediatrix Medical
MD
$1.49B
| $1.66M | 0.04% |
28,536
+18,998
| +199% | +$1.1M |
|
507
Viasat
VSAT
$3.98B
| $1.66M | 0.04% |
+28,608
| New | +$1.66M |
|
508
Helen of Troy
HELE
$587M
| $1.65M | 0.04% |
27,219
-30,644
| -53% | -$1.86M |
|
509
McCormick & Company Non-Voting
MKC
$19B
| $1.65M | 0.04% |
+46,092
| New | +$1.65M |
|
|
CS
510
DELISTED
Credit Suisse Group
CS
| $1.65M | 0.04% |
+58,084
| New | +$1.65M |
|
511
Upbound Group
UPBD
$1.47B
| $1.65M | 0.04% |
57,433
+49,861
| +658% | +$1.43M |
|
512
Pitney Bowes
PBI
$2.11B
| $1.64M | 0.04% |
59,376
+39,176
| +194% | +$1.08M |
|
|
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
| $1.63M | 0.04% |
68,845
+30,606
| +80% | +$725K |
|
514
Brookdale Senior Living
BKD
$1.83B
| $1.63M | 0.04% |
48,800
-529
| -1% | -$17.6K |
|
|
PLKI
515
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.62M | 0.04% |
+37,102
| New | +$1.62M |
|
516
FMC
FMC
$4.72B
| $1.62M | 0.04% |
+26,237
| New | +$1.62M |
|
517
Quest Diagnostics
DGX
$20.5B
| $1.61M | 0.04% |
27,500
-17,414
| -39% | -$1.02M |
|
518
Hartford Financial Services
HIG
$37B
| $1.61M | 0.04% |
+44,927
| New | +$1.61M |
|
519
Ciena
CIEN
$16.5B
| $1.6M | 0.04% |
74,054
+26,445
| +56% | +$573K |
|
520
East-West Bancorp
EWBC
$14.8B
| $1.6M | 0.04% |
+45,774
| New | +$1.6M |
|
521
Flowserve
FLS
$7.22B
| $1.6M | 0.04% |
21,490
+15,190
| +241% | +$1.13M |
|
522
Bank of Montreal
BMO
$90.3B
| $1.6M | 0.04% |
+21,708
| New | +$1.6M |
|
523
TC Energy
TRP
$53.9B
| $1.59M | 0.04% |
+33,395
| New | +$1.59M |
|
|
HPY
524
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.59M | 0.04% |
+38,648
| New | +$1.59M |
|
525
Tri Pointe Homes
TPH
$3.25B
| $1.59M | 0.04% |
+101,116
| New | +$1.59M |
|