PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$48M |
| 2 |
Tesla
TSLA
|
$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$40.3M |
| 5 |
Conagra Brands
CAG
|
$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$85.6M
| $14M | 0.34% |
+609,683
| New | +$14M |
|
52
Oneok
OKE
$46.8B
| $14M | 0.34% |
+338,504
| New | +$14M |
|
53
Colgate-Palmolive
CL
$67.5B
| $13.9M | 0.34% |
+241,834
| New | +$13.9M |
|
54
Apple
AAPL
$3.5T
| $13.7M | 0.34% |
+34,600
| New | +$13.7M |
|
55
VanEck Gold Miners ETF
GDX
$19.7B
| $13.3M | 0.33% |
+545,300
| New | +$13.3M |
|
56
Lam Research
LRCX
$123B
| $12.9M | 0.32% |
+289,982
| New | +$12.9M |
|
57
United Airlines
UAL
$35B
| $12.7M | 0.31% |
+407,278
| New | +$12.7M |
|
58
Abbott
ABT
$227B
| $12.6M | 0.31% |
+361,472
| New | +$12.6M |
|
59
Visa
V
$676B
| $12.5M | 0.31% |
+68,644
| New | +$12.5M |
|
60
Accenture
ACN
$157B
| $12.3M | 0.3% |
+171,285
| New | +$12.3M |
|
61
Merck
MRK
$213B
| $12.3M | 0.3% |
+263,939
| New | +$12.3M |
|
62
Capri Holdings
CPRI
$2.47B
| $12.2M | 0.3% |
+196,385
| New | +$12.2M |
|
63
Ulta Beauty
ULTA
$23.9B
| $11.9M | 0.29% |
+119,116
| New | +$11.9M |
|
64
Marathon Petroleum
MPC
$54.8B
| $11.9M | 0.29% |
+166,782
| New | +$11.9M |
|
65
Herc Holdings
HRI
$4.38B
| $11.8M | 0.29% |
+476,198
| New | +$11.8M |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.7M | 0.29% |
+176,998
| New | +$11.7M |
|
67
AstraZeneca
AZN
$252B
| $11.6M | 0.28% |
+245,207
| New | +$11.6M |
|
68
Bank of America
BAC
$373B
| $11.5M | 0.28% |
+893,900
| New | +$11.5M |
|
69
American Tower
AMT
$93.7B
| $11.4M | 0.28% |
+155,241
| New | +$11.4M |
|
70
Agilent Technologies
A
$35.2B
| $11.4M | 0.28% |
+265,478
| New | +$11.4M |
|
71
General Dynamics
GD
$86.8B
| $11.2M | 0.27% |
+142,753
| New | +$11.2M |
|
72
Moody's
MCO
$89B
| $11.1M | 0.27% |
+181,922
| New | +$11.1M |
|
73
Johnson Controls International
JCI
$68.9B
| $11M | 0.27% |
+307,799
| New | +$11M |
|
74
American Electric Power
AEP
$58.3B
| $10.9M | 0.27% |
+243,589
| New | +$10.9M |
|
75
SLM Corp
SLM
$6.48B
| $10.8M | 0.27% |
+473,674
| New | +$10.8M |
|