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 | |
|---|---|---|---|---|---|---|
701
Global Payments
GPN
$20.6B
| $915K | 0.02% |
26,200
-75,230
| -74% | -$2.63M |
|
702
Howard Hughes
HHH
$4.68B
| $915K | 0.02% |
+6,398
| New | +$915K |
|
703
Edison International
EIX
$21.4B
| $913K | 0.02% |
+16,333
| New | +$913K |
|
704
Marathon Petroleum
MPC
$55.4B
| $912K | 0.02% |
21,540
-143,326
| -87% | -$6.07M |
|
705
Ligand Pharmaceuticals
LGND
$3.24B
| $911K | 0.02% |
31,066
+4,368
| +16% | +$128K |
|
|
REV
706
DELISTED
Revlon, Inc.
REV
| $910K | 0.02% |
28,700
| – | – |
|
|
MGLN
707
DELISTED
Magellan Health Services, Inc.
MGLN
| $908K | 0.02% |
16,595
-20,337
| -55% | -$1.11M |
|
708
Macy's
M
$4.67B
| $908K | 0.02% |
15,600
+6,900
| +79% | +$402K |
|
709
REX American Resources
REX
$1.01B
| $908K | 0.02% |
37,374
+25,950
| +227% | +$630K |
|
|
AOL
710
DELISTED
AOL INC COMMON STOCK
AOL
| $908K | 0.02% |
+20,200
| New | +$908K |
|
711
ACI Worldwide
ACIW
$5.17B
| $906K | 0.02% |
48,300
-10,800
| -18% | -$203K |
|
712
New Mountain Finance
NMFC
$1.11B
| $905K | 0.02% |
61,598
-27,402
| -31% | -$403K |
|
713
RPC Inc
RES
$1.02B
| $905K | 0.02% |
41,192
+13,600
| +49% | +$299K |
|
714
TD Synnex
SNX
$12.5B
| $905K | 0.02% |
28,000
-6,480
| -19% | -$209K |
|
715
Core Laboratories
CLB
$577M
| $904K | 0.02% |
6,177
-5,901
| -49% | -$864K |
|
|
OUTR
716
DELISTED
OUTERWALL INC
OUTR
| $903K | 0.02% |
16,100
-17,033
| -51% | -$955K |
|
|
WDR
717
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $902K | 0.02% |
17,449
-62,121
| -78% | -$3.21M |
|
|
ITC
718
DELISTED
ITC HOLDINGS CORP
ITC
| $901K | 0.02% |
25,300
-131,907
| -84% | -$4.7M |
|
|
WEB
719
DELISTED
Web.com Group, Inc.
WEB
| $900K | 0.02% |
45,100
+23,709
| +111% | +$473K |
|
720
IAC Inc
IAC
$2.88B
| $896K | 0.02% |
76,098
+35,811
| +89% | +$422K |
|
|
ADVS
721
DELISTED
ADVENT SOFTWARE INC
ADVS
| $892K | 0.02% |
28,259
-2,800
| -9% | -$88.4K |
|
722
MBIA
MBI
$374M
| $891K | 0.02% |
97,100
+7,000
| +8% | +$64.2K |
|
723
STAG Industrial
STAG
$6.68B
| $889K | 0.02% |
42,930
+23,838
| +125% | +$494K |
|
724
Openlane
KAR
$3.12B
| $888K | 0.02% |
81,973
-232,042
| -74% | -$2.51M |
|
725
Seagate
STX
$41.9B
| $888K | 0.02% |
15,512
+5,100
| +49% | +$292K |
|