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 | 10.96% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
551
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.5M | 0.04% |
+14,364
| New | +$1.5M |
|
|
PSB
552
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | 0.04% |
+17,919
| New | +$1.5M |
|
553
Cullen/Frost Bankers
CFR
$8.34B
| $1.49M | 0.04% |
18,740
-5,676
| -23% | -$451K |
|
554
Lockheed Martin
LMT
$107B
| $1.49M | 0.04% |
+9,239
| New | +$1.49M |
|
|
ORC
555
Orchid Island Capital
ORC
$962M
| $1.48M | 0.04% |
+22,722
| New | +$1.48M |
|
|
BEE
556
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.48M | 0.04% |
126,654
+65,471
| +107% | +$767K |
|
|
ZU
557
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.48M | 0.04% |
36,078
-19,804
| -35% | -$811K |
|
558
Graham Holdings Company
GHC
$4.97B
| $1.47M | 0.04% |
3,388
-496
| -13% | -$215K |
|
|
TEN
559
Tsakos Energy Navigation Ltd.
TEN
$690M
| $1.47M | 0.04% |
+43,854
| New | +$1.47M |
|
|
LCI
560
DELISTED
Lannett Company, Inc.
LCI
| $1.47M | 0.04% |
7,391
-2,720
| -27% | -$540K |
|
561
NVR
NVR
$23.6B
| $1.47M | 0.04% |
1,273
+700
| +122% | +$806K |
|
|
EJ
562
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.46M | 0.04% |
+182,337
| New | +$1.46M |
|
563
Nordson
NDSN
$12.7B
| $1.46M | 0.04% |
18,200
+5,271
| +41% | +$423K |
|
564
Cognex
CGNX
$7.49B
| $1.46M | 0.04% |
75,800
-14,800
| -16% | -$284K |
|
565
Tidewater
TDW
$2.92B
| $1.45M | 0.04% |
803
-221
| -22% | -$400K |
|
|
SWFT
566
DELISTED
Swift Transportation Company
SWFT
| $1.45M | 0.04% |
57,329
-51,184
| -47% | -$1.29M |
|
567
Popular Inc
BPOP
$8.48B
| $1.44M | 0.04% |
42,138
+773
| +2% | +$26.4K |
|
568
Option Care Health
OPCH
$4.8B
| $1.44M | 0.04% |
43,155
+34,555
| +402% | +$1.15M |
|
|
SPPI
569
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.43M | 0.04% |
175,921
| – | – |
|
|
ROIC
570
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.41M | 0.04% |
89,559
+74,436
| +492% | +$1.17M |
|
571
Gentex
GNTX
$6.3B
| $1.4M | 0.04% |
96,560
+63,074
| +188% | +$917K |
|
572
Monro
MNRO
$527M
| $1.4M | 0.04% |
+26,387
| New | +$1.4M |
|
573
Resources Connection
RGP
$172M
| $1.4M | 0.04% |
107,087
+25,303
| +31% | +$332K |
|
|
CAJ
574
DELISTED
Canon, Inc.
CAJ
| $1.4M | 0.04% |
42,674
+33,018
| +342% | +$1.08M |
|
|
WPX
575
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | 0.04% |
+58,345
| New | +$1.4M |
|