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 | |
|---|---|---|---|---|---|---|
|
TIF
626
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.03% |
10,900
-45,949
| -81% | -$4.43M |
|
|
GNC
627
DELISTED
GNC Holdings, Inc.
GNC
| $1.05M | 0.03% |
27,100
+12,756
| +89% | +$494K |
|
|
ABCO
628
DELISTED
Advisory Board Co/The
ABCO
| $1.04M | 0.03% |
22,382
-44,304
| -66% | -$2.06M |
|
|
FOE
629
DELISTED
Ferro Corporation
FOE
| $1.04M | 0.03% |
71,800
+34,300
| +91% | +$497K |
|
630
Assertio
ASRT
$77.8M
| $1.03M | 0.03% |
16,983
-37,907
| -69% | -$2.3M |
|
631
Popular Inc
BPOP
$8.34B
| $1.03M | 0.03% |
34,944
-7,194
| -17% | -$212K |
|
632
Travelzoo
TZOO
$105M
| $1.03M | 0.03% |
66,399
-3,979
| -6% | -$61.7K |
|
|
TGH
633
DELISTED
Textainer Group Holdings limited
TGH
| $1.03M | 0.03% |
32,976
+22,567
| +217% | +$702K |
|
|
HOT
634
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.02M | 0.03% |
12,300
-16,676
| -58% | -$1.39M |
|
635
Zoetis
ZTS
$65.4B
| $1.02M | 0.03% |
27,600
-370,075
| -93% | -$13.7M |
|
636
Lands' End
LE
$456M
| $1.01M | 0.03% |
24,660
-15,988
| -39% | -$657K |
|
637
Acco Brands
ACCO
$362M
| $1.01M | 0.03% |
146,773
+134,559
| +1,102% | +$929K |
|
638
Sleep Number
SNBR
$221M
| $1.01M | 0.03% |
+48,421
| New | +$1.01M |
|
|
LQ
639
DELISTED
La Quinta Holdings Inc.
LQ
| $1.01M | 0.03% |
53,349
+12,712
| +31% | +$241K |
|
|
FRAN
640
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.01M | 0.03% |
6,050
-1,664
| -22% | -$278K |
|
|
SRC
641
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.01M | 0.03% |
+20,516
| New | +$1.01M |
|
642
Amgen
AMGN
$151B
| $1.01M | 0.03% |
7,169
-64,395
| -90% | -$9.05M |
|
643
Tronox
TROX
$759M
| $1.01M | 0.03% |
38,647
-1,098
| -3% | -$28.6K |
|
644
Amkor Technology
AMKR
$6.2B
| $1M | 0.03% |
+119,425
| New | +$1M |
|
645
ArcBest
ARCB
$1.62B
| $1M | 0.03% |
26,800
+13,900
| +108% | +$519K |
|
646
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $999K | 0.03% |
76,320
+38,320
| +101% | +$502K |
|
647
PENN Entertainment
PENN
$2.87B
| $999K | 0.03% |
89,079
+48,000
| +117% | +$538K |
|
648
Union Pacific
UNP
$127B
| $997K | 0.03% |
9,200
-84,920
| -90% | -$9.2M |
|
649
BioMarin Pharmaceuticals
BMRN
$10.7B
| $996K | 0.03% |
13,800
-44,475
| -76% | -$3.21M |
|
650
Equity Lifestyle Properties
ELS
$11.9B
| $994K | 0.03% |
+46,928
| New | +$994K |
|