PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$48M |
| 2 |
Tesla
TSLA
|
+$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$40.3M |
| 5 |
Conagra Brands
CAG
|
+$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Walt Disney
DIS
$208B
| $2.01M | 0.05% |
+31,861
| New | +$2.01M |
|
552
Northern Oil and Gas
NOG
$2.52B
| $2.01M | 0.05% |
+15,053
| New | +$2.01M |
|
|
WLT
553
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.01M | 0.05% |
+192,843
| New | +$2.01M |
|
554
Huntsman Corp
HUN
$1.88B
| $2.01M | 0.05% |
+121,097
| New | +$2.01M |
|
|
PIR
555
DELISTED
Pier 1 Imports, Inc.
PIR
| $2M | 0.05% |
+4,260
| New | +$2M |
|
556
Oracle
ORCL
$922B
| $2M | 0.05% |
+65,000
| New | +$2M |
|
557
AT&T
T
$209B
| $2M | 0.05% |
+74,674
| New | +$2M |
|
558
NNN REIT
NNN
$8.06B
| $1.99M | 0.05% |
+57,807
| New | +$1.99M |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $1.99M | 0.05% |
+157,048
| New | +$1.99M |
|
560
AutoZone
AZO
$71.1B
| $1.99M | 0.05% |
+4,687
| New | +$1.99M |
|
|
ICON
561
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.98M | 0.05% |
+6,743
| New | +$1.98M |
|
562
Community Health Systems
CYH
$409M
| $1.98M | 0.05% |
+51,006
| New | +$1.98M |
|
563
ProAssurance
PRA
$1.22B
| $1.97M | 0.05% |
+37,779
| New | +$1.97M |
|
564
Asbury Automotive
ABG
$4.86B
| $1.96M | 0.05% |
+48,949
| New | +$1.96M |
|
565
Southern Company
SO
$101B
| $1.96M | 0.05% |
+44,400
| New | +$1.96M |
|
566
Canadian Natural Resources
CNQ
$64.9B
| $1.94M | 0.05% |
+142,059
| New | +$1.94M |
|
567
Labcorp
LH
$22.7B
| $1.94M | 0.05% |
+22,555
| New | +$1.94M |
|
568
United Natural Foods
UNFI
$1.72B
| $1.92M | 0.05% |
+35,626
| New | +$1.92M |
|
569
New Oriental
EDU
$9.04B
| $1.91M | 0.05% |
+86,382
| New | +$1.91M |
|
|
UTIW
570
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.91M | 0.05% |
+115,916
| New | +$1.91M |
|
|
ABCO
571
DELISTED
Advisory Board Co/The
ABCO
| $1.91M | 0.05% |
+34,866
| New | +$1.91M |
|
572
eHealth
EHTH
$115M
| $1.9M | 0.05% |
+83,816
| New | +$1.9M |
|
573
SEI Investments
SEIC
$10.7B
| $1.9M | 0.05% |
+66,783
| New | +$1.9M |
|
574
TripAdvisor
TRIP
$2.06B
| $1.9M | 0.05% |
+31,200
| New | +$1.9M |
|
575
Amazon
AMZN
$2.46T
| $1.9M | 0.05% |
+136,480
| New | +$1.9M |
|