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 | |
|---|---|---|---|---|---|---|
|
RYL
676
DELISTED
RYLAND GROUP INC
RYL
| $1.21M | 0.03% |
26,151
-16,162
| -38% | -$750K |
|
677
St. Joe Company
JOE
$2.94B
| $1.21M | 0.03% |
+77,655
| New | +$1.21M |
|
678
Loews
L
$19.9B
| $1.21M | 0.03% |
+31,321
| New | +$1.21M |
|
679
Regis Corp
RGS
$67.7M
| $1.21M | 0.03% |
3,824
+1,279
| +50% | +$403K |
|
|
KND
680
DELISTED
Kindred Healthcare
KND
| $1.2M | 0.03% |
59,334
-209,990
| -78% | -$4.26M |
|
|
CNH
681
CNH Industrial
CNH
$14.2B
| $1.2M | 0.03% |
151,461
-279,872
| -65% | -$2.22M |
|
682
FTI Consulting
FCN
$5.27B
| $1.2M | 0.03% |
29,100
+6,100
| +27% | +$252K |
|
683
Micron Technology
MU
$158B
| $1.2M | 0.03% |
63,700
+21,800
| +52% | +$411K |
|
|
INOV
684
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.2M | 0.03% |
+42,928
| New | +$1.2M |
|
|
ZVO
685
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.2M | 0.03% |
124,959
+900
| +0.7% | +$8.61K |
|
686
Canadian Natural Resources
CNQ
$64.9B
| $1.2M | 0.03% |
91,004
+31,628
| +53% | +$415K |
|
687
Clearway Energy Class A
CWEN.A
$3.21B
| $1.19M | 0.03% |
+54,220
| New | +$1.19M |
|
|
ORBK
688
DELISTED
Orbotech Ltd
ORBK
| $1.19M | 0.03% |
+57,306
| New | +$1.19M |
|
689
Oil States International
OIS
$337M
| $1.19M | 0.03% |
31,900
-77,990
| -71% | -$2.9M |
|
|
SLH
690
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.19M | 0.03% |
26,610
+12,811
| +93% | +$571K |
|
691
Radware
RDWR
$1.09B
| $1.19M | 0.03% |
+53,399
| New | +$1.19M |
|
692
ATI
ATI
$10.5B
| $1.18M | 0.03% |
+39,078
| New | +$1.18M |
|
693
Edwards Lifesciences
EW
$46B
| $1.17M | 0.03% |
49,200
-878,844
| -95% | -$20.9M |
|
|
GHL
694
DELISTED
Greenhill & Co., Inc.
GHL
| $1.16M | 0.03% |
+27,943
| New | +$1.16M |
|
695
Liquidity Services
LQDT
$845M
| $1.15M | 0.03% |
119,524
+34,686
| +41% | +$334K |
|
696
Gray Television
GTN
$578M
| $1.15M | 0.03% |
73,322
-68,479
| -48% | -$1.07M |
|
|
TSL
697
DELISTED
Trina Solar Limited
TSL
| $1.14M | 0.03% |
98,062
-143,996
| -59% | -$1.68M |
|
698
Everest Group
EG
$14.2B
| $1.14M | 0.03% |
6,254
-15,013
| -71% | -$2.73M |
|
699
Helix Energy Solutions
HLX
$916M
| $1.14M | 0.03% |
+90,130
| New | +$1.14M |
|
|
ISLE
700
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.13M | 0.03% |
62,399
+25,659
| +70% | +$466K |
|