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 | |
|---|---|---|---|---|---|---|
576
Associated Banc-Corp
ASB
$4.36B
| $1.18M | 0.03% |
67,735
+6,754
| +11% | +$118K |
|
577
Viavi Solutions
VIAV
$2.68B
| $1.18M | 0.03% |
162,088
-185,903
| -53% | -$1.35M |
|
578
IDEX
IEX
$12.2B
| $1.18M | 0.03% |
+16,289
| New | +$1.18M |
|
579
Adtran
ADTN
$812M
| $1.18M | 0.03% |
57,402
+13,987
| +32% | +$287K |
|
580
Factset
FDS
$13.8B
| $1.17M | 0.03% |
9,634
-13,140
| -58% | -$1.6M |
|
581
Empire State Realty Trust
ESRT
$1.34B
| $1.17M | 0.03% |
77,742
+33,923
| +77% | +$510K |
|
|
CSC
582
DELISTED
Computer Sciences
CSC
| $1.17M | 0.03% |
45,286
-189,717
| -81% | -$4.89M |
|
583
Open Text
OTEX
$9.09B
| $1.16M | 0.03% |
41,906
-33,804
| -45% | -$937K |
|
584
Copel
ELP
$6.92B
| $1.16M | 0.03% |
211,820
+28,320
| +15% | +$155K |
|
|
DCM
585
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.16M | 0.03% |
69,091
+29,249
| +73% | +$490K |
|
|
ZAGG
586
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.16M | 0.03% |
207,224
+7,100
| +4% | +$39.6K |
|
587
John Wiley & Sons Class A
WLY
$2.21B
| $1.15M | 0.03% |
20,568
-14,003
| -41% | -$786K |
|
|
CHUY
588
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.15M | 0.03% |
+36,770
| New | +$1.15M |
|
589
Southwest Gas
SWX
$5.68B
| $1.15M | 0.03% |
23,713
+6,731
| +40% | +$327K |
|
590
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.15M | 0.03% |
25,841
+4,519
| +21% | +$201K |
|
|
SHLD
591
DELISTED
Sears Holding Corporation
SHLD
| $1.15M | 0.03% |
+48,834
| New | +$1.15M |
|
592
Marvell Technology
MRVL
$57.7B
| $1.15M | 0.03% |
+85,085
| New | +$1.15M |
|
593
Douglas Emmett
DEI
$2.81B
| $1.14M | 0.03% |
44,571
+26,613
| +148% | +$683K |
|
|
PPS
594
DELISTED
Post Properties
PPS
| $1.13M | 0.03% |
22,047
-1,927
| -8% | -$98.9K |
|
595
First Financial Bankshares
FFIN
$5.15B
| $1.13M | 0.03% |
81,400
+49,600
| +156% | +$689K |
|
|
AVTA
596
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.13M | 0.03% |
+73,972
| New | +$1.13M |
|
597
Molina Healthcare
MOH
$9.96B
| $1.12M | 0.03% |
+26,513
| New | +$1.12M |
|
|
MACK
598
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.12M | 0.03% |
16,199
+11,344
| +234% | +$784K |
|
|
UN
599
DELISTED
Unilever NV New York Registry Shares
UN
| $1.12M | 0.03% |
+28,100
| New | +$1.12M |
|
600
Intel
INTC
$113B
| $1.11M | 0.03% |
32,000
-282,500
| -90% | -$9.83M |
|