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 | |
|---|---|---|---|---|---|---|
651
AGNC Investment
AGNC
$10.7B
| $992K | 0.03% |
+46,700
| New | +$992K |
|
652
Brink's
BCO
$4.87B
| $992K | 0.03% |
+41,247
| New | +$992K |
|
653
Kaiser Aluminum
KALU
$1.23B
| $992K | 0.03% |
13,021
+659
| +5% | +$50.2K |
|
654
Deckers Outdoor
DECK
$17.2B
| $991K | 0.03% |
61,200
+24,000
| +65% | +$389K |
|
655
NXP Semiconductors
NXPI
$55.5B
| $991K | 0.03% |
14,480
-40,058
| -73% | -$2.74M |
|
|
RPRX
656
DELISTED
Repros Therapeutics Inc.
RPRX
| $991K | 0.03% |
100,121
+73,916
| +282% | +$732K |
|
657
Humana
HUM
$33.4B
| $990K | 0.03% |
7,600
+703
| +10% | +$91.6K |
|
|
CBST
658
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $985K | 0.03% |
14,845
-18,009
| -55% | -$1.19M |
|
|
CSR
659
Centerspace
CSR
$980M
| $978K | 0.02% |
+12,700
| New | +$978K |
|
|
TAL
660
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $972K | 0.02% |
23,575
+5,127
| +28% | +$211K |
|
|
AKRX
661
DELISTED
Akorn, Inc.
AKRX
| $966K | 0.02% |
+26,625
| New | +$966K |
|
662
Lam Research
LRCX
$147B
| $964K | 0.02% |
129,000
-1,864,510
| -94% | -$13.9M |
|
663
Sanmina
SANM
$6.25B
| $959K | 0.02% |
+45,951
| New | +$959K |
|
|
WWAV
664
DELISTED
The WhiteWave Foods Company
WWAV
| $959K | 0.02% |
26,400
-109,963
| -81% | -$3.99M |
|
|
NTT
665
DELISTED
Nippon Telegraph & Telephone
NTT
| $959K | 0.02% |
30,813
-17,427
| -36% | -$542K |
|
666
Molson Coors Class B
TAP
$9.52B
| $958K | 0.02% |
12,874
-34,318
| -73% | -$2.55M |
|
|
FNBC
667
DELISTED
First NBC Bank Holding Company
FNBC
| $958K | 0.02% |
29,245
+7,964
| +37% | +$261K |
|
668
WisdomTree
WT
$2.06B
| $953K | 0.02% |
83,702
+60,381
| +259% | +$687K |
|
|
EXAM
669
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $952K | 0.02% |
29,071
-12,790
| -31% | -$419K |
|
|
CJES
670
DELISTED
C&J ENERGY SVCS LTD
CJES
| $951K | 0.02% |
31,124
+8,800
| +39% | +$269K |
|
671
Evertec
EVTC
$2.16B
| $947K | 0.02% |
42,400
-155,891
| -79% | -$3.48M |
|
672
Netflix
NFLX
$508B
| $947K | 0.02% |
14,700
+4,900
| +50% | +$316K |
|
|
CIT
673
DELISTED
CIT Group Inc.
CIT
| $947K | 0.02% |
20,614
-51,436
| -71% | -$2.36M |
|
|
ALXN
674
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $945K | 0.02% |
5,700
-72,131
| -93% | -$12M |
|
675
Archrock
AROC
$4.36B
| $944K | 0.02% |
21,301
-69,264
| -76% | -$3.07M |
|