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 | |
|---|---|---|---|---|---|---|
701
Sonoco
SON
$4.55B
| $1M | 0.03% |
22,769
+1,769
| +8% | +$77.7K |
|
702
Celestica
CLS
$28.1B
| $998K | 0.03% |
+79,423
| New | +$998K |
|
703
SunCoke Energy
SXC
$651M
| $998K | 0.03% |
46,427
+10,054
| +28% | +$216K |
|
704
Mercer International
MERC
$214M
| $996K | 0.03% |
94,900
+12,600
| +15% | +$132K |
|
|
IQNT
705
DELISTED
Inteliquent, Inc.
IQNT
| $996K | 0.03% |
71,833
-25,922
| -27% | -$359K |
|
706
MBIA
MBI
$386M
| $995K | 0.03% |
90,100
-325,573
| -78% | -$3.6M |
|
707
Take-Two Interactive
TTWO
$45.9B
| $995K | 0.03% |
+44,743
| New | +$995K |
|
|
ABB
708
DELISTED
ABB Ltd.
ABB
| $995K | 0.03% |
+43,233
| New | +$995K |
|
709
Addus HomeCare
ADUS
$2.11B
| $990K | 0.03% |
44,044
+3,400
| +8% | +$76.4K |
|
710
UMB Financial
UMBF
$9.54B
| $987K | 0.03% |
15,577
-3,300
| -17% | -$209K |
|
711
Neogen
NEOG
$1.23B
| $984K | 0.03% |
64,832
+35,272
| +119% | +$535K |
|
712
Genuine Parts
GPC
$19.5B
| $983K | 0.03% |
+11,194
| New | +$983K |
|
713
SEI Investments
SEIC
$10.8B
| $981K | 0.03% |
+29,931
| New | +$981K |
|
714
Adtran
ADTN
$817M
| $979K | 0.03% |
43,415
-8,700
| -17% | -$196K |
|
715
MDU Resources
MDU
$3.29B
| $978K | 0.03% |
+73,303
| New | +$978K |
|
|
QGENF
716
DELISTED
QIAGEN NV
QGENF
| $973K | 0.03% |
39,784
-63,360
| -61% | -$1.55M |
|
717
J.M. Smucker
SJM
$11.9B
| $971K | 0.03% |
+9,108
| New | +$971K |
|
|
PKD
718
DELISTED
Parker Drilling Company
PKD
| $971K | 0.03% |
9,927
+7,962
| +405% | +$779K |
|
|
QLGC
719
DELISTED
QLOGIC CORP
QLGC
| $969K | 0.03% |
96,028
-20,774
| -18% | -$210K |
|
720
Premier
PINC
$2.24B
| $968K | 0.03% |
+33,392
| New | +$968K |
|
721
General Mills
GIS
$26.8B
| $967K | 0.03% |
18,407
+2,907
| +19% | +$153K |
|
722
Trex
TREX
$6.77B
| $966K | 0.03% |
134,036
-63,500
| -32% | -$458K |
|
723
eHealth
EHTH
$119M
| $965K | 0.03% |
25,423
-13,532
| -35% | -$514K |
|
|
PFPT
724
DELISTED
Proofpoint, Inc.
PFPT
| $962K | 0.03% |
25,675
+4,995
| +24% | +$187K |
|
725
United Natural Foods
UNFI
$1.74B
| $957K | 0.03% |
14,702
+11,861
| +417% | +$772K |
|