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 | |
|---|---|---|---|---|---|---|
|
SWN
651
DELISTED
Southwestern Energy Company
SWN
| $1.15M | 0.03% |
+25,302
| New | +$1.15M |
|
|
MFA
652
MFA Financial
MFA
$1.05B
| $1.14M | 0.03% |
34,752
+20,802
| +149% | +$683K |
|
|
SCLN
653
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.14M | 0.03% |
216,600
| – | – |
|
654
Equinor
EQNR
$61.2B
| $1.13M | 0.03% |
36,758
-72,832
| -66% | -$2.24M |
|
655
Autodesk
ADSK
$69.3B
| $1.13M | 0.03% |
20,079
-285,208
| -93% | -$16.1M |
|
|
LOGM
656
DELISTED
LogMein, Inc.
LOGM
| $1.13M | 0.03% |
24,191
-3,653
| -13% | -$170K |
|
657
CVR Energy
CVI
$3.33B
| $1.13M | 0.03% |
23,336
-32,416
| -58% | -$1.56M |
|
658
Copel
ELP
$6.75B
| $1.12M | 0.03% |
183,500
+89,382
| +95% | +$547K |
|
|
AVG
659
DELISTED
AVG Technologies N.V.
AVG
| $1.12M | 0.03% |
+55,399
| New | +$1.12M |
|
|
FCE.A
660
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.11M | 0.03% |
+55,998
| New | +$1.11M |
|
661
Element Solutions
ESI
$6.22B
| $1.11M | 0.03% |
+39,486
| New | +$1.11M |
|
662
Associated Banc-Corp
ASB
$4.34B
| $1.1M | 0.03% |
60,981
-25,419
| -29% | -$460K |
|
|
ABMD
663
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.03% |
43,853
-15,900
| -27% | -$400K |
|
664
ACI Worldwide
ACIW
$5.29B
| $1.1M | 0.03% |
59,100
-75,123
| -56% | -$1.4M |
|
|
TECD
665
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.03% |
+17,470
| New | +$1.09M |
|
666
World Kinect Corp
WKC
$1.44B
| $1.09M | 0.03% |
22,150
+1,416
| +7% | +$69.7K |
|
|
ZAGG
667
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.09M | 0.03% |
200,124
+4,900
| +3% | +$26.6K |
|
668
M&T Bank
MTB
$31.2B
| $1.08M | 0.03% |
+8,700
| New | +$1.08M |
|
669
Tronox
TROX
$755M
| $1.07M | 0.03% |
39,745
-21,656
| -35% | -$582K |
|
|
GBL
670
DELISTED
GAMCO Investors, Inc.
GBL
| $1.07M | 0.03% |
23,849
+8,542
| +56% | +$382K |
|
|
CSOD
671
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.07M | 0.03% |
23,182
-42,544
| -65% | -$1.96M |
|
|
FEIC
672
DELISTED
FEI COMPANY
FEIC
| $1.07M | 0.03% |
11,749
+1,935
| +20% | +$176K |
|
673
Hanesbrands
HBI
$2.25B
| $1.06M | 0.03% |
+43,200
| New | +$1.06M |
|
|
BWLD
674
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.06M | 0.03% |
6,388
| – | – |
|
|
VEDL
675
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.06M | 0.03% |
+54,708
| New | +$1.06M |
|