PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
-$2.89B
(-73%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-280.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.5M |
| 2 |
Baxter International
BAX
|
+$19.8M |
| 3 |
MON
Monsanto Co
MON
|
+$18.3M |
| 4 |
Ecolab
ECL
|
+$16.3M |
| 5 |
Visteon
VC
|
+$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$74.1M |
| 2 |
Gilead Sciences
GILD
|
+$59.1M |
| 3 |
Merck
MRK
|
+$54.1M |
| 4 |
Wells Fargo
WFC
|
+$53.8M |
| 5 |
X
US Steel
X
|
+$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |