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 | |
|---|---|---|---|---|---|---|
|
CPE
601
DELISTED
Callon Petroleum Company
CPE
| $1.11M | 0.03% |
12,635
+11,535
| +1,049% | +$1.02M |
|
602
KT
KT
$9.48B
| $1.11M | 0.03% |
68,606
+53,200
| +345% | +$862K |
|
603
Middleby
MIDD
$6.88B
| $1.11M | 0.03% |
12,600
-8,013
| -39% | -$706K |
|
604
Silgan Holdings
SLGN
$4.71B
| $1.11M | 0.03% |
+47,236
| New | +$1.11M |
|
|
AFFX
605
DELISTED
AFFYMETRIX INC
AFFX
| $1.1M | 0.03% |
138,308
+25,600
| +23% | +$204K |
|
606
Churchill Downs
CHDN
$6.81B
| $1.1M | 0.03% |
+67,818
| New | +$1.1M |
|
607
Delek US
DK
$1.69B
| $1.1M | 0.03% |
+33,100
| New | +$1.1M |
|
608
Ultrapar
UGP
$4.09B
| $1.09M | 0.03% |
103,372
+84,530
| +449% | +$893K |
|
|
MITL
609
DELISTED
Mitel Networks Corporation
MITL
| $1.09M | 0.03% |
119,117
-132,591
| -53% | -$1.21M |
|
610
Myriad Genetics
MYGN
$693M
| $1.09M | 0.03% |
28,214
-3,428
| -11% | -$132K |
|
611
Cinemark Holdings
CNK
$3.24B
| $1.09M | 0.03% |
+31,939
| New | +$1.09M |
|
612
NETGEAR
NTGR
$827M
| $1.08M | 0.03% |
34,580
+17,080
| +98% | +$534K |
|
613
Booz Allen Hamilton
BAH
$12.9B
| $1.08M | 0.03% |
+46,026
| New | +$1.08M |
|
614
Choice Hotels
CHH
$5.24B
| $1.08M | 0.03% |
20,686
-1,256
| -6% | -$65.3K |
|
615
American States Water
AWR
$2.82B
| $1.07M | 0.03% |
35,320
-11,070
| -24% | -$337K |
|
|
ITG
616
DELISTED
Investment Technology Group Inc
ITG
| $1.07M | 0.03% |
67,957
+50,257
| +284% | +$792K |
|
617
CommScope
COMM
$3.59B
| $1.07M | 0.03% |
44,706
+16,042
| +56% | +$384K |
|
618
Columbia Sportswear
COLM
$2.98B
| $1.07M | 0.03% |
+29,834
| New | +$1.07M |
|
|
MHR
619
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.07M | 0.03% |
191,600
-65,260
| -25% | -$363K |
|
620
Neogen
NEOG
$1.19B
| $1.07M | 0.03% |
71,960
+7,128
| +11% | +$106K |
|
621
New Oriental
EDU
$8.76B
| $1.06M | 0.03% |
+45,873
| New | +$1.06M |
|
622
Ericsson
ERIC
$26.3B
| $1.06M | 0.03% |
+84,298
| New | +$1.06M |
|
|
VAL
623
DELISTED
Valspar
VAL
| $1.06M | 0.03% |
+13,418
| New | +$1.06M |
|
|
CST
624
DELISTED
CST Brands, Inc.
CST
| $1.06M | 0.03% |
+29,453
| New | +$1.06M |
|
625
Beazer Homes USA
BZH
$767M
| $1.05M | 0.03% |
62,700
-21,794
| -26% | -$366K |
|