PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Return 43.53%
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
-$203M
Cap. Flow
-$179M
Cap. Flow %
-4.68%
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599

Top Buys

1
KO icon
Coca-Cola
KO
$50.9M
2
AMBA icon
Ambarella
AMBA
$47.5M
3
SUNE
SUNEDISON, INC COM
SUNE
$46.8M
4
HLT icon
Hilton Worldwide
HLT
$46.1M
5
DD
Du Pont De Nemours E I
DD
$41.9M

Top Sells

1
GM icon
General Motors
GM
$59.4M
2
V icon
Visa
V
$51.7M
3
MDLZ icon
Mondelez International
MDLZ
$49.1M
4
ORCL icon
Oracle
ORCL
$38.4M
5
AVGO icon
Broadcom
AVGO
$35.5M

Sector Composition

1 Consumer Discretionary 16.13%
2 Healthcare 14.06%
3 Technology 13.9%
4 Industrials 11.73%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
526
Paycom
PAYC
$12.6B
$1.6M 0.04%
+46,932
New +$1.6M
MDXG icon
527
MiMedx Group
MDXG
$1.06B
$1.6M 0.04%
+137,775
New +$1.6M
PFE icon
528
Pfizer
PFE
$141B
$1.6M 0.04%
50,170
+5,270
+12% +$168K
PTEN icon
529
Patterson-UTI
PTEN
$2.18B
$1.59M 0.04%
84,667
+43,167
+104% +$812K
MELI icon
530
Mercado Libre
MELI
$123B
$1.59M 0.04%
+11,229
New +$1.59M
AROC icon
531
Archrock
AROC
$4.44B
$1.59M 0.04%
48,700
+8,100
+20% +$264K
NUVA
532
DELISTED
NuVasive, Inc.
NUVA
$1.59M 0.04%
+33,500
New +$1.59M
DISH
533
DELISTED
DISH Network Corp.
DISH
$1.58M 0.04%
23,400
-45,589
-66% -$3.09M
NOV icon
534
NOV
NOV
$4.95B
$1.58M 0.04%
32,700
+8,900
+37% +$430K
CBSH icon
535
Commerce Bancshares
CBSH
$8.08B
$1.58M 0.04%
+54,894
New +$1.58M
DMND
536
DELISTED
DIAMOND FOODS, INC.
DMND
$1.57M 0.04%
50,100
+3,851
+8% +$121K
EA icon
537
Electronic Arts
EA
$42.2B
$1.57M 0.04%
23,608
-119,730
-84% -$7.96M
LDOS icon
538
Leidos
LDOS
$23B
$1.57M 0.04%
38,900
-20,514
-35% -$828K
UBS icon
539
UBS Group
UBS
$128B
$1.57M 0.04%
+73,800
New +$1.57M
WNR
540
DELISTED
Western Refining Inc
WNR
$1.56M 0.04%
35,800
– –
FWONA icon
541
Liberty Media Series A
FWONA
$22.6B
$1.56M 0.04%
64,430
+50,066
+349% +$1.21M
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.56M 0.04%
75,583
-23,168
-23% -$478K
POWI icon
543
Power Integrations
POWI
$2.52B
$1.56M 0.04%
68,820
+56,572
+462% +$1.28M
CBPX
544
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.56M 0.04%
73,380
+21,589
+42% +$457K
DO
545
DELISTED
Diamond Offshore Drilling
DO
$1.56M 0.04%
60,235
+33,112
+122% +$855K
ANW
546
DELISTED
Aegean Marine Petroleum Network
ANW
$1.55M 0.04%
125,501
+44,900
+56% +$555K
OTEX icon
547
Open Text
OTEX
$8.45B
$1.55M 0.04%
76,552
-29,098
-28% -$590K
GT icon
548
Goodyear
GT
$2.43B
$1.55M 0.04%
51,409
-325,931
-86% -$9.83M
ISRG icon
549
Intuitive Surgical
ISRG
$167B
$1.55M 0.04%
28,800
-26,136
-48% -$1.41M
JOY
550
DELISTED
Joy Global Inc
JOY
$1.55M 0.04%
42,800
+11,100
+35% +$402K
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