PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
-$2.89B
(-73%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-280.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.5M |
| 2 |
Baxter International
BAX
|
+$19.8M |
| 3 |
MON
Monsanto Co
MON
|
+$18.3M |
| 4 |
Ecolab
ECL
|
+$16.3M |
| 5 |
Visteon
VC
|
+$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$74.1M |
| 2 |
Gilead Sciences
GILD
|
+$59.1M |
| 3 |
Merck
MRK
|
+$54.1M |
| 4 |
Wells Fargo
WFC
|
+$53.8M |
| 5 |
X
US Steel
X
|
+$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JE
526
DELISTED
Just Energy Group Inc
JE
| $288K | 0.03% |
1,670
+334
| +25% | +$57.6K |
|
|
JMBA
527
DELISTED
Jamba, Inc.
JMBA
| $288K | 0.03% |
19,100
+3,800
| +25% | +$57.3K |
|
528
Archrock
AROC
$4.22B
| $284K | 0.03% |
8,719
-12,582
| -59% | -$410K |
|
529
Neogen
NEOG
$1.24B
| $283K | 0.03% |
15,229
-56,731
| -79% | -$1.05M |
|
530
Crane NXT
CXT
$3.49B
| $281K | 0.03% |
13,796
-218,565
| -94% | -$4.45M |
|
|
MRD
531
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $280K | 0.03% |
+15,545
| New | +$280K |
|
|
STI
532
DELISTED
SunTrust Banks, Inc.
STI
| $279K | 0.03% |
6,670
-43,730
| -87% | -$1.83M |
|
533
Dine Brands
DIN
$360M
| $272K | 0.03% |
2,624
-2,000
| -43% | -$207K |
|
534
Waterstone Financial
WSBF
$274M
| $272K | 0.03% |
20,716
| – | – |
|
535
National Presto Industries
NPK
$778M
| $271K | 0.03% |
4,663
-2,004
| -30% | -$116K |
|
536
Chunghwa Telecom
CHT
$34.4B
| $264K | 0.03% |
8,955
-841
| -9% | -$24.8K |
|
537
WSFS Financial
WSFS
$3.19B
| $264K | 0.03% |
10,305
-7,752
| -43% | -$199K |
|
|
PSIX
538
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $263K | 0.03% |
+5,100
| New | +$263K |
|
539
Sixth Street Specialty
TSLX
$2.31B
| $262K | 0.02% |
15,560
-21,156
| -58% | -$356K |
|
540
Gran Tierra Energy
GTE
$136M
| $261K | 0.02% |
6,780
-2,340
| -26% | -$90.1K |
|
|
CTRL
541
DELISTED
Control4 Corporation
CTRL
| $259K | 0.02% |
+16,840
| New | +$259K |
|
542
Sabra Healthcare REIT
SBRA
$4.58B
| $257K | 0.02% |
8,469
-81,171
| -91% | -$2.46M |
|
543
Group 1 Automotive
GPI
$6.14B
| $256K | 0.02% |
+2,858
| New | +$256K |
|
|
MFRM
544
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $250K | 0.02% |
4,307
-71,196
| -94% | -$4.13M |
|
|
NAVG
545
DELISTED
Navigators Group Inc
NAVG
| $244K | 0.02% |
+6,654
| New | +$244K |
|
546
CSG Systems International
CSGS
$1.88B
| $242K | 0.02% |
+9,642
| New | +$242K |
|
|
KFX
547
DELISTED
KOFAX LIMITED COM STK
KFX
| $240K | 0.02% |
+34,200
| New | +$240K |
|
548
Chesapeake Utilities
CPK
$2.93B
| $238K | 0.02% |
4,800
-4,912
| -51% | -$244K |
|
549
MidCap Financial Investment
MFIC
$1.16B
| $232K | 0.02% |
10,432
-63,001
| -86% | -$1.4M |
|
|
SQBG
550
DELISTED
Sequential Brands Group, Inc.
SQBG
| $230K | 0.02% |
+440
| New | +$230K |
|