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 | |
|---|---|---|---|---|---|---|
|
FLIR
526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.04% |
+44,621
| New | +$1.4M |
|
527
Anywhere Real Estate
HOUS
$800M
| $1.4M | 0.04% |
+37,500
| New | +$1.4M |
|
528
Graco
GGG
$14B
| $1.39M | 0.04% |
+57,189
| New | +$1.39M |
|
529
Telus
TU
$24.3B
| $1.39M | 0.04% |
81,336
+39,896
| +96% | +$682K |
|
530
Greif
GEF
$3.59B
| $1.39M | 0.04% |
31,655
+3,868
| +14% | +$169K |
|
|
SGI
531
DELISTED
Silicon Graphics Intl.
SGI
| $1.38M | 0.04% |
149,613
+21,313
| +17% | +$197K |
|
532
National Health Investors
NHI
$3.72B
| $1.38M | 0.03% |
24,100
+5,571
| +30% | +$318K |
|
533
Globe Life
GL
$11.5B
| $1.37M | 0.03% |
26,200
+3,799
| +17% | +$199K |
|
|
AVNR
534
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.35M | 0.03% |
113,400
+70,012
| +161% | +$835K |
|
535
Comstock Resources
CRK
$4.67B
| $1.35M | 0.03% |
14,473
+2,950
| +26% | +$275K |
|
536
Encompass Health
EHC
$12.7B
| $1.34M | 0.03% |
45,772
+2,470
| +6% | +$72.5K |
|
537
GATX Corp
GATX
$6.05B
| $1.34M | 0.03% |
+22,996
| New | +$1.34M |
|
538
Owens Corning
OC
$12.7B
| $1.34M | 0.03% |
+42,252
| New | +$1.34M |
|
539
Sealed Air
SEE
$4.99B
| $1.34M | 0.03% |
38,301
+23,928
| +166% | +$835K |
|
540
Enovis
ENOV
$1.81B
| $1.32M | 0.03% |
+13,450
| New | +$1.32M |
|
541
Children's Place
PLCE
$155M
| $1.31M | 0.03% |
+27,556
| New | +$1.31M |
|
|
RESI
542
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.31M | 0.03% |
54,615
-13,090
| -19% | -$314K |
|
|
FSL
543
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.31M | 0.03% |
+67,104
| New | +$1.31M |
|
544
Resources Connection
RGP
$172M
| $1.31M | 0.03% |
93,684
-13,403
| -13% | -$187K |
|
|
MDCO
545
DELISTED
Medicines Co
MDCO
| $1.3M | 0.03% |
+58,331
| New | +$1.3M |
|
|
SJI
546
DELISTED
South Jersey Industries, Inc.
SJI
| $1.29M | 0.03% |
+48,442
| New | +$1.29M |
|
|
PTP
547
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.29M | 0.03% |
21,232
-17,719
| -45% | -$1.08M |
|
548
East-West Bancorp
EWBC
$15.1B
| $1.29M | 0.03% |
37,780
-7,994
| -17% | -$272K |
|
|
NE
549
DELISTED
Noble Corporation
NE
| $1.28M | 0.03% |
+57,475
| New | +$1.28M |
|
550
Protolabs
PRLB
$1.18B
| $1.27M | 0.03% |
+18,469
| New | +$1.27M |
|