PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
-$203M
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
+$50.9M |
| 2 |
Ambarella
AMBA
|
+$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$46.8M |
| 4 |
Hilton Worldwide
HLT
|
+$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$41.9M |
Top Sells
| 1 |
General Motors
GM
|
+$59.4M |
| 2 |
Visa
V
|
+$51.7M |
| 3 |
Mondelez International
MDLZ
|
+$49.1M |
| 4 |
Oracle
ORCL
|
+$38.4M |
| 5 |
Broadcom
AVGO
|
+$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Old Dominion Freight Line
ODFL
$31.8B
| $1.3M | 0.03% |
56,802
-85,443
| -60% | -$1.95M |
|
|
MRD
652
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.3M | 0.03% |
68,500
| – | – |
|
653
Accuray
ARAY
$175M
| $1.3M | 0.03% |
+192,412
| New | +$1.3M |
|
654
Urban Edge Properties
UE
$2.66B
| $1.3M | 0.03% |
62,339
+50,839
| +442% | +$1.06M |
|
|
RLYP
655
DELISTED
RELYPSA INC COM
RLYP
| $1.29M | 0.03% |
+39,087
| New | +$1.29M |
|
|
SPN
656
DELISTED
Superior Energy Services, Inc.
SPN
| $1.29M | 0.03% |
+61,400
| New | +$1.29M |
|
657
Kirby Corp
KEX
$4.98B
| $1.29M | 0.03% |
16,831
-2,735
| -14% | -$210K |
|
|
BRLI
658
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.29M | 0.03% |
31,200
-7,600
| -20% | -$314K |
|
659
Piper Sandler
PIPR
$5.9B
| $1.29M | 0.03% |
29,472
+6,663
| +29% | +$291K |
|
660
Corpay
CPAY
$22B
| $1.28M | 0.03% |
+8,188
| New | +$1.28M |
|
|
CALL
661
DELISTED
magicJack VocalTec Ltd
CALL
| $1.27M | 0.03% |
171,100
+93,100
| +119% | +$692K |
|
|
TAL
662
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.27M | 0.03% |
40,177
+29,404
| +273% | +$929K |
|
663
Texas Roadhouse
TXRH
$11.1B
| $1.27M | 0.03% |
+33,883
| New | +$1.27M |
|
664
NNN REIT
NNN
$8.12B
| $1.27M | 0.03% |
36,135
-39,521
| -52% | -$1.38M |
|
665
First Solar
FSLR
$21.8B
| $1.26M | 0.03% |
26,900
-40,596
| -60% | -$1.91M |
|
666
Enova International
ENVA
$2.96B
| $1.26M | 0.03% |
67,300
+33,227
| +98% | +$621K |
|
|
APOL
667
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.26M | 0.03% |
97,500
+57,800
| +146% | +$745K |
|
668
Pearson
PSO
$9.16B
| $1.24M | 0.03% |
+65,600
| New | +$1.24M |
|
669
Rogers Corp
ROG
$1.42B
| $1.24M | 0.03% |
+18,788
| New | +$1.24M |
|
|
XHR
670
Xenia Hotels & Resorts
XHR
$1.37B
| $1.23M | 0.03% |
+56,766
| New | +$1.23M |
|
671
CGI
GIB
$21.5B
| $1.22M | 0.03% |
31,268
-18,894
| -38% | -$738K |
|
672
Huntsman Corp
HUN
$1.95B
| $1.22M | 0.03% |
+55,300
| New | +$1.22M |
|
|
SC
673
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.22M | 0.03% |
+47,600
| New | +$1.22M |
|
674
Copart
CPRT
$47.1B
| $1.22M | 0.03% |
+274,272
| New | +$1.22M |
|
675
NRG Energy
NRG
$29.5B
| $1.22M | 0.03% |
53,100
-9,546
| -15% | -$218K |
|