PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.15B
AUM Growth
+$4.15B
(+399%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
79.59%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
237
Reduced
170
Closed
153
Top Buys
| 1 |
First Solar
FSLR
|
$56.5M |
| 2 |
Wells Fargo
WFC
|
$47.9M |
| 3 |
Illumina
ILMN
|
$39.2M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
McDonald's
MCD
|
$32.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.7M |
| 2 |
F5
FFIV
|
$20.2M |
| 3 |
Novartis
NVS
|
$16.9M |
| 4 |
Crown Holdings
CCK
|
$14.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $16.3M | 0.39% | +171,234 | New | +$16.3M |
|
52
Capri Holdings
CPRI
$2.45B
| $16.2M | 0.39% | 173,427 +67,761 | +64% | +$6.32M |
|
53
Aflac
AFL
$57.2B
| $15.9M | 0.38% | +252,460 | New | +$15.9M |
|
54
TripAdvisor
TRIP
$2.02B
| $15.6M | 0.38% | +171,988 | New | +$15.6M |
|
55
3D Systems Corporation
DDD
$295M
| $15.4M | 0.37% | +260,181 | New | +$15.4M |
|
56
Patterson-UTI
PTEN
$2.24B
| $15.1M | 0.37% | +477,779 | New | +$15.1M |
|
57
Micron Technology
MU
$133B
| $15.1M | 0.36% | +636,867 | New | +$15.1M |
|
58
Autodesk
ADSK
$67.3B
| $15M | 0.36% | +305,287 | New | +$15M |
|
59
Yum! Brands
YUM
$40.8B
| $14.9M | 0.36% | +197,794 | New | +$14.9M |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $14.8M | 0.36% | +166,135 | New | +$14.8M |
|
61
DuPont de Nemours
DD
$32.2B
| $14.8M | 0.36% | +305,307 | New | +$14.8M |
|
62
PepsiCo
PEP
$204B
| $14.8M | 0.36% | +177,308 | New | +$14.8M |
|
|
JCP
63
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.8M | 0.36% | +1,717,171 | New | +$14.8M |
|
64
Consolidated Edison
ED
$35.4B
| $14.8M | 0.36% | 275,199 +242,099 | +731% | +$13M |
|
65
Kimberly-Clark
KMB
$42.8B
| $14.6M | 0.35% | +132,253 | New | +$14.6M |
|
|
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
| $14.5M | 0.35% | +204,006 | New | +$14.5M |
|
67
American Express
AXP
$231B
| $14.5M | 0.35% | +160,977 | New | +$14.5M |
|
68
IBM
IBM
$227B
| $14.4M | 0.35% | +74,873 | New | +$14.4M |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| $14.1M | 0.34% | +75,998 | New | +$14.1M |
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| $14M | 0.34% | +265,221 | New | +$14M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $13.9M | 0.33% | +505,641 | New | +$13.9M |
|
72
PG&E
PCG
$33.6B
| $13.8M | 0.33% | +320,521 | New | +$13.8M |
|
73
Amazon
AMZN
$2.44T
| $13.6M | 0.33% | +40,555 | New | +$13.6M |
|
74
American Electric Power
AEP
$59.4B
| $13.6M | 0.33% | +268,890 | New | +$13.6M |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $13.6M | 0.33% | +763,509 | New | +$13.6M |
|