PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$3.75B
(-9.6%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
364
Reduced
387
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 | 10.98% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $12.8M | 0.34% |
397,675
+79,864
| +25% | +$2.58M |
|
|
HES
52
DELISTED
Hess
HES
| $12.8M | 0.34% |
129,614
+122,614
| +1,752% | +$12.1M |
|
53
Harley-Davidson
HOG
$3.57B
| $12.7M | 0.34% |
+181,843
| New | +$12.7M |
|
|
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
| $12.7M | 0.34% |
+367,915
| New | +$12.7M |
|
55
Credicorp
BAP
$20.8B
| $12.6M | 0.34% |
+81,333
| New | +$12.6M |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $12.3M | 0.33% |
71,544
-4,454
| -6% | -$764K |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.2M | 0.32% |
77,831
-82,559
| -51% | -$12.9M |
|
58
MasTec
MTZ
$14.2B
| $12.2M | 0.32% |
+394,295
| New | +$12.2M |
|
59
Baxter International
BAX
$12.1B
| $12.1M | 0.32% |
167,749
+109,064
| +186% | +$7.89M |
|
60
Incyte
INCY
$17B
| $12.1M | 0.32% |
214,883
+73
| +0% | +$4.12K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.32% |
+176,013
| New | +$11.8M |
|
62
Kimberly-Clark
KMB
$42.5B
| $11.8M | 0.31% |
105,718
-26,535
| -20% | -$2.95M |
|
|
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
| $11.7M | 0.31% |
519,855
-944,752
| -65% | -$21.4M |
|
|
ALTR
64
DELISTED
ALTERA CORP
ALTR
| $11.6M | 0.31% |
334,372
+292,626
| +701% | +$10.2M |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.6M | 0.31% |
254,663
+165,612
| +186% | +$7.55M |
|
66
Kinder Morgan
KMI
$59.4B
| $11.5M | 0.31% |
317,126
+70,183
| +28% | +$2.54M |
|
|
67
First Solar
FSLR
$21.6B
| $11.2M | 0.3% |
157,932
-720,974
| -82% | -$51.2M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $11.1M | 0.3% |
83,607
+78,907
| +1,679% | +$10.5M |
|
69
Occidental Petroleum
OXY
$45.6B
| $11.1M | 0.3% |
107,977
-63,257
| -37% | -$6.49M |
|
70
Adobe
ADBE
$148B
| $11M | 0.29% |
152,555
+96,188
| +171% | +$6.96M |
|
|
GAP
71
The Gap, Inc.
GAP
$8.38B
| $11M | 0.29% |
263,908
+203,997
| +341% | +$8.48M |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $10.8M | 0.29% |
205,239
-59,982
| -23% | -$3.14M |
|
73
Trinity Industries
TRN
$2.25B
| $10.8M | 0.29% |
246,050
+146,879
| +148% | +$2.09M |
|
74
Welltower
WELL
$112B
| $10.7M | 0.28% |
+170,326
| New | +$10.7M |
|
|
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.6M | 0.28% |
1,157,029
+1,054,269
| +1,026% | +$9.7M |
|