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 | |
|---|---|---|---|---|---|---|
|
AKS
501
DELISTED
AK Steel Holding Corp.
AKS
| $1.55M | 0.04% |
193,484
+159,684
| +472% | +$1.28M |
|
|
ACC
502
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.04% |
42,479
-22,329
| -34% | -$814K |
|
503
Guess, Inc.
GES
$869M
| $1.54M | 0.04% |
+70,243
| New | +$1.54M |
|
504
Interpublic Group of Companies
IPG
$9.67B
| $1.54M | 0.04% |
83,898
-358,476
| -81% | -$6.57M |
|
505
PLDT
PHI
$4.22B
| $1.53M | 0.04% |
+22,242
| New | +$1.53M |
|
506
Mueller Industries
MLI
$11B
| $1.52M | 0.04% |
106,676
-398
| -0.4% | -$5.68K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $1.52M | 0.04% |
67,327
+31,290
| +87% | +$707K |
|
|
CSOD
508
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.51M | 0.04% |
44,011
+20,829
| +90% | +$717K |
|
|
UTIW
509
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.51M | 0.04% |
+142,076
| New | +$1.51M |
|
|
510
Booking.com
BKNG
$177B
| $1.51M | 0.04% |
1,300
-40,926
| -97% | -$47.4M |
|
|
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
| $1.5M | 0.04% |
11,889
+4,887
| +70% | +$618K |
|
|
ENIA
512
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.49M | 0.04% |
+175,388
| New | +$1.49M |
|
|
SCLN
513
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.49M | 0.04% |
216,600
| – | – |
|
514
Prudential
PUK
$35.5B
| $1.49M | 0.04% |
+34,506
| New | +$1.49M |
|
515
Range Resources
RRC
$8.41B
| $1.48M | 0.04% |
+21,747
| New | +$1.48M |
|
|
APC
516
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.04% |
+14,400
| New | +$1.46M |
|
517
Robert Half
RHI
$3.61B
| $1.46M | 0.04% |
+29,719
| New | +$1.46M |
|
518
Clearway Energy Class C
CWEN
$3.39B
| $1.46M | 0.04% |
61,844
+30,034
| +94% | +$707K |
|
519
Caleres
CAL
$503M
| $1.45M | 0.04% |
53,327
+300
| +0.6% | +$8.14K |
|
520
Enanta Pharmaceuticals
ENTA
$177M
| $1.43M | 0.04% |
+36,096
| New | +$1.43M |
|
|
ANK
521
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.43M | 0.04% |
+26,437
| New | +$1.43M |
|
|
PPO
522
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.41M | 0.04% |
+36,169
| New | +$1.41M |
|
523
Gartner
IT
$18.7B
| $1.4M | 0.04% |
19,106
-98,887
| -84% | -$7.27M |
|
524
First Citizens BancShares
FCNCA
$25.5B
| $1.4M | 0.04% |
+6,467
| New | +$1.4M |
|
525
HUB Group
HUBG
$2.2B
| $1.4M | 0.04% |
+68,970
| New | +$1.4M |
|