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 | |
|---|---|---|---|---|---|---|
626
Autoliv
ALV
$9.66B
| $1.23M | 0.03% |
+15,981
| New | +$1.23M |
|
627
Globe Life
GL
$11.4B
| $1.22M | 0.03% |
+22,401
| New | +$1.22M |
|
|
ARUN
628
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.22M | 0.03% |
69,827
| – | – |
|
629
Wintrust Financial
WTFC
$9.23B
| $1.22M | 0.03% |
26,514
+14,423
| +119% | +$664K |
|
630
Sensata Technologies
ST
$4.62B
| $1.22M | 0.03% |
26,040
+14,667
| +129% | +$686K |
|
|
RVNC
631
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.22M | 0.03% |
+35,804
| New | +$1.22M |
|
632
Vera Bradley
VRA
$64.2M
| $1.21M | 0.03% |
55,354
-33,233
| -38% | -$727K |
|
|
TWX
633
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.03% |
17,200
-167,863
| -91% | -$11.8M |
|
|
FUR
634
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.21M | 0.03% |
+78,516
| New | +$1.21M |
|
|
CMO
635
DELISTED
Capstead Mortgage Corp.
CMO
| $1.21M | 0.03% |
91,600
+38,300
| +72% | +$504K |
|
|
FNFG
636
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.2M | 0.03% |
136,900
+59,000
| +76% | +$516K |
|
637
Broadridge
BR
$29.6B
| $1.19M | 0.03% |
+28,662
| New | +$1.19M |
|
638
CoreCivic
CXW
$2.19B
| $1.19M | 0.03% |
36,250
-33,078
| -48% | -$1.09M |
|
639
HF Sinclair
DINO
$9.81B
| $1.19M | 0.03% |
+27,175
| New | +$1.19M |
|
|
JCP
640
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.19M | 0.03% |
131,052
-1,586,119
| -92% | -$14.4M |
|
641
Rogers Communications
RCI
$19.2B
| $1.19M | 0.03% |
+29,450
| New | +$1.19M |
|
642
Avista
AVA
$2.94B
| $1.18M | 0.03% |
35,297
-32,195
| -48% | -$1.08M |
|
|
MIC
643
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.18M | 0.03% |
+18,901
| New | +$1.18M |
|
|
RCAP
644
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.18M | 0.03% |
+55,491
| New | +$1.18M |
|
|
WMGI
645
DELISTED
Wright Medical Group Inc
WMGI
| $1.17M | 0.03% |
37,214
+20,174
| +118% | +$634K |
|
646
MSCI
MSCI
$44B
| $1.17M | 0.03% |
+25,452
| New | +$1.17M |
|
647
Stagwell
STGW
$1.42B
| $1.17M | 0.03% |
54,313
+14,163
| +35% | +$304K |
|
648
Korea Electric Power
KEP
$17.8B
| $1.16M | 0.03% |
63,251
+12,765
| +25% | +$235K |
|
|
ASNA
649
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.16M | 0.03% |
3,400
+2,759
| +430% | +$944K |
|
650
National Health Investors
NHI
$3.73B
| $1.16M | 0.03% |
+18,529
| New | +$1.16M |
|