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
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
+$50.9M |
| 2 |
Ambarella
AMBA
|
+$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$46.8M |
| 4 |
Hilton Worldwide
HLT
|
+$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$41.9M |
Top Sells
| 1 |
General Motors
GM
|
+$59.4M |
| 2 |
Visa
V
|
+$51.7M |
| 3 |
Mondelez International
MDLZ
|
+$49.1M |
| 4 |
Oracle
ORCL
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Phillips 66
PSX
$53.5B
| $1.49M | 0.04% |
18,503
-43,195
| -70% | -$3.48M |
|
577
Petrobras
PBR
$79.5B
| $1.49M | 0.04% |
+164,624
| New | +$1.49M |
|
578
Nu Skin
NUS
$574M
| $1.49M | 0.04% |
31,600
-23,343
| -42% | -$1.1M |
|
579
Trex
TREX
$6.43B
| $1.49M | 0.04% |
120,472
+31,600
| +36% | +$391K |
|
580
XPO
XPO
$15.4B
| $1.49M | 0.04% |
+95,289
| New | +$1.49M |
|
|
SCMP
581
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.49M | 0.04% |
90,497
+23,444
| +35% | +$385K |
|
|
GG
582
DELISTED
Goldcorp Inc
GG
| $1.49M | 0.04% |
91,694
-150,184
| -62% | -$2.43M |
|
583
Agios Pharmaceuticals
AGIO
$2.1B
| $1.48M | 0.04% |
13,300
+1,100
| +9% | +$122K |
|
584
Comfort Systems
FIX
$25B
| $1.47M | 0.04% |
64,200
+45,040
| +235% | +$1.03M |
|
585
iRobot
IRBT
$106M
| $1.47M | 0.04% |
46,126
+20,929
| +83% | +$667K |
|
586
PPG Industries
PPG
$24.7B
| $1.47M | 0.04% |
+12,800
| New | +$1.47M |
|
587
NetApp
NTAP
$24.6B
| $1.46M | 0.04% |
46,400
+11,200
| +32% | +$353K |
|
588
HCI Group
HCI
$2.26B
| $1.46M | 0.04% |
33,000
+16,600
| +101% | +$734K |
|
|
NSR
589
DELISTED
Neustar Inc
NSR
| $1.46M | 0.04% |
49,946
-33,027
| -40% | -$965K |
|
590
Cheniere Energy
LNG
$51.5B
| $1.45M | 0.04% |
21,000
-70,300
| -77% | -$4.87M |
|
591
Terex
TEX
$3.36B
| $1.45M | 0.04% |
62,500
-201,528
| -76% | -$4.69M |
|
|
CST
592
DELISTED
CST Brands, Inc.
CST
| $1.45M | 0.04% |
37,154
+7,200
| +24% | +$281K |
|
|
RAX
593
DELISTED
Rackspace Hosting Inc
RAX
| $1.45M | 0.04% |
38,900
-17,591
| -31% | -$654K |
|
|
CAM
594
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.44M | 0.04% |
27,500
-164,925
| -86% | -$8.64M |
|
595
uniQure
QURE
$960M
| $1.44M | 0.04% |
53,300
+34,400
| +182% | +$929K |
|
|
GPOR
596
DELISTED
Gulfport Energy Corp.
GPOR
| $1.44M | 0.04% |
35,700
+4,600
| +15% | +$185K |
|
597
SM Energy
SM
$3B
| $1.44M | 0.04% |
31,109
-137,125
| -82% | -$6.33M |
|
598
Best Buy
BBY
$16.2B
| $1.43M | 0.04% |
43,900
+6,100
| +16% | +$199K |
|
599
HP
HPQ
$27.1B
| $1.43M | 0.04% |
104,815
-799,207
| -88% | -$10.9M |
|
|
MDVN
600
DELISTED
MEDIVATION, INC.
MDVN
| $1.43M | 0.04% |
25,000
-60,604
| -71% | -$3.46M |
|