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 | |
|---|---|---|---|---|---|---|
|
CHFN
601
DELISTED
Charter Financial Corp
CHFN
| $1.43M | 0.04% |
114,942
+47,704
| +71% | +$592K |
|
602
RPC Inc
RES
$1.01B
| $1.42M | 0.04% |
102,992
+6,000
| +6% | +$83K |
|
603
Amgen
AMGN
$151B
| $1.42M | 0.04% |
9,269
-125,758
| -93% | -$19.3M |
|
604
Brookdale Senior Living
BKD
$1.81B
| $1.42M | 0.04% |
+41,000
| New | +$1.42M |
|
605
Graphic Packaging
GPK
$6.08B
| $1.42M | 0.04% |
101,993
+55,493
| +119% | +$773K |
|
606
B&G Foods
BGS
$366M
| $1.42M | 0.04% |
+49,780
| New | +$1.42M |
|
607
MGE Energy Inc
MGEE
$3.05B
| $1.41M | 0.04% |
36,481
+20,127
| +123% | +$780K |
|
608
Baidu
BIDU
$37.3B
| $1.41M | 0.04% |
+7,086
| New | +$1.41M |
|
609
Adtran
ADTN
$830M
| $1.41M | 0.04% |
86,787
+26,284
| +43% | +$427K |
|
610
Alcoa
AA
$8.1B
| $1.4M | 0.04% |
52,393
+16,438
| +46% | +$440K |
|
611
Waste Connections
WCN
$45.7B
| $1.4M | 0.04% |
44,709
-131,369
| -75% | -$4.13M |
|
|
DNB
612
DELISTED
Dun & Bradstreet
DNB
| $1.4M | 0.04% |
11,500
-7,600
| -40% | -$927K |
|
613
Vera Bradley
VRA
$64.2M
| $1.4M | 0.04% |
123,864
+76,792
| +163% | +$865K |
|
614
Brookfield
BN
$99B
| $1.39M | 0.04% |
+75,746
| New | +$1.39M |
|
|
INVX
615
Innovex International, Inc.
INVX
$1.12B
| $1.39M | 0.04% |
18,519
+4,872
| +36% | +$367K |
|
|
BBBY
616
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.39M | 0.04% |
74,657
+38,357
| +106% | +$715K |
|
|
SOHU
617
Sohu.com
SOHU
$481M
| $1.39M | 0.04% |
23,500
-110
| -0.5% | -$6.5K |
|
|
RAI
618
DELISTED
Reynolds American Inc
RAI
| $1.39M | 0.04% |
37,200
+22,154
| +147% | +$827K |
|
619
Universal Insurance Holdings
UVE
$703M
| $1.39M | 0.04% |
57,292
-10,479
| -15% | -$254K |
|
620
Aaon
AAON
$6.37B
| $1.39M | 0.04% |
92,250
+49,950
| +118% | +$750K |
|
621
Vanda Pharmaceuticals
VNDA
$266M
| $1.38M | 0.04% |
+109,090
| New | +$1.38M |
|
622
Murphy USA
MUSA
$7.55B
| $1.38M | 0.04% |
+24,639
| New | +$1.38M |
|
623
ArcBest
ARCB
$1.63B
| $1.37M | 0.04% |
43,100
+7,400
| +21% | +$235K |
|
|
VVC
624
DELISTED
Vectren Corporation
VVC
| $1.37M | 0.04% |
35,548
+13,658
| +62% | +$526K |
|
625
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.37M | 0.04% |
+23,200
| New | +$1.37M |
|