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 | |
|---|---|---|---|---|---|---|
526
TriNet
TNET
$3.43B
| $1.59M | 0.04% |
+66,009
| New | +$1.59M |
|
527
Mueller Industries
MLI
$10.8B
| $1.58M | 0.04% |
107,074
-2
| -0% | -$29 |
|
|
MDR
528
DELISTED
McDermott International
MDR
| $1.58M | 0.04% |
64,881
-84,170
| -56% | -$2.04M |
|
529
KeyCorp
KEY
$20.8B
| $1.57M | 0.04% |
+109,700
| New | +$1.57M |
|
530
Hexcel
HXL
$5.16B
| $1.57M | 0.04% |
38,394
+21,178
| +123% | +$866K |
|
531
Expedia Group
EXPE
$26.6B
| $1.57M | 0.04% |
19,907
-310,457
| -94% | -$24.5M |
|
532
NorthWestern Energy
NWE
$3.56B
| $1.56M | 0.04% |
29,901
+24,394
| +443% | +$1.27M |
|
|
CPWR
533
DELISTED
COMPUWARE CORP
CPWR
| $1.56M | 0.04% |
162,500
-9,433
| -5% | -$90.5K |
|
534
Murphy USA
MUSA
$7.47B
| $1.56M | 0.04% |
+31,840
| New | +$1.56M |
|
535
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.55M | 0.04% |
131,000
-375,737
| -74% | -$4.44M |
|
536
American States Water
AWR
$2.88B
| $1.54M | 0.04% |
46,390
+790
| +2% | +$26.3K |
|
537
Oneok
OKE
$45.7B
| $1.54M | 0.04% |
+22,602
| New | +$1.54M |
|
538
Coterra Energy
CTRA
$18.3B
| $1.54M | 0.04% |
45,007
-606,156
| -93% | -$20.7M |
|
539
Ares Capital
ARCC
$15.8B
| $1.54M | 0.04% |
+85,977
| New | +$1.54M |
|
|
FINL
540
DELISTED
Finish Line
FINL
| $1.54M | 0.04% |
51,600
+38,161
| +284% | +$1.14M |
|
541
Brown & Brown
BRO
$31.3B
| $1.53M | 0.04% |
+99,460
| New | +$1.53M |
|
|
DNY
542
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.53M | 0.04% |
89,927
-71,740
| -44% | -$1.22M |
|
543
Cboe Global Markets
CBOE
$24.3B
| $1.52M | 0.04% |
30,869
+23,931
| +345% | +$1.18M |
|
|
JOYY
544
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.52M | 0.04% |
+20,103
| New | +$1.52M |
|
545
Caleres
CAL
$531M
| $1.52M | 0.04% |
53,027
-7,372
| -12% | -$211K |
|
546
Greif
GEF
$3.57B
| $1.52M | 0.04% |
+27,787
| New | +$1.52M |
|
547
BJ's Restaurants
BJRI
$742M
| $1.51M | 0.04% |
+43,338
| New | +$1.51M |
|
548
International Flavors & Fragrances
IFF
$16.9B
| $1.51M | 0.04% |
14,495
-23,026
| -61% | -$2.4M |
|
|
NTT
549
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.51M | 0.04% |
+48,240
| New | +$1.51M |
|
|
TCF
550
DELISTED
TCF Financial Corporation
TCF
| $1.51M | 0.04% |
92,004
+57,804
| +169% | +$946K |
|