PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$3.94B
(+5.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
378
Reduced
339
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 | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.8B
| $15.5M | 0.39% |
131,143
+58,597
| +81% | +$6.92M |
|
52
JD.com
JD
$44.2B
| $15.1M | 0.38% |
+585,755
| New | +$15.1M |
|
53
IBM
IBM
$227B
| $15.1M | 0.38% |
+79,415
| New | +$15.1M |
|
54
Edwards Lifesciences
EW
$47.7B
| $15M | 0.38% |
146,736
+77,838
| +113% | +$7.95M |
|
55
Mattel
MAT
$5.87B
| $14.1M | 0.36% |
+458,824
| New | +$14.1M |
|
56
BorgWarner
BWA
$9.3B
| $14.1M | 0.36% |
267,107
+258,307
| +2,935% | +$13.6M |
|
57
Capital One
COF
$142B
| $13.9M | 0.35% |
170,570
-124,183
| -42% | -$10.1M |
|
|
GTAT
58
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $13.8M | 0.35% |
1,272,300
+1,114,948
| +709% | +$12.1M |
|
59
Abbott
ABT
$230B
| $13.4M | 0.34% |
321,621
+2,666
| +0.8% | +$111K |
|
60
GSK
GSK
$79.3B
| $12.9M | 0.33% |
280,241
+245,876
| +715% | +$11.3M |
|
61
Kimberly-Clark
KMB
$42.5B
| $12.8M | 0.33% |
119,430
+13,712
| +13% | +$1.47M |
|
62
Blackrock
BLK
$170B
| $12.6M | 0.32% |
+38,447
| New | +$12.6M |
|
63
Lear
LEA
$5.77B
| $12.5M | 0.32% |
144,202
+65,198
| +83% | +$5.63M |
|
|
PETM
64
DELISTED
PETSMART INC
PETM
| $12.4M | 0.31% |
176,550
+51,622
| +41% | +$3.62M |
|
65
General Dynamics
GD
$86.8B
| $12.2M | 0.31% |
+95,830
| New | +$12.2M |
|
66
Conagra Brands
CAG
$9.19B
| $11.8M | 0.3% |
358,153
-198,030
| -36% | -$6.54M |
|
67
Johnson & Johnson
JNJ
$429B
| $11.8M | 0.3% |
+110,346
| New | +$11.8M |
|
|
MDVN
68
DELISTED
MEDIVATION, INC.
MDVN
| $11.6M | 0.29% |
+117,389
| New | +$11.6M |
|
69
HCA Healthcare
HCA
$95.4B
| $11.5M | 0.29% |
163,686
+114,822
| +235% | +$8.1M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $11.5M | 0.29% |
+19,499
| New | +$11.5M |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4M | 0.29% |
+91,140
| New | +$11.4M |
|
72
Monster Beverage
MNST
$62B
| $11.3M | 0.29% |
123,693
+58,951
| +91% | +$5.4M |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| $11.3M | 0.29% |
115,498
-115,598
| -50% | -$11.3M |
|
74
Lumen
LUMN
$4.84B
| $11.3M | 0.29% |
275,800
-516,373
| -65% | -$21.1M |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 0.29% |
+287,045
| New | +$11.3M |
|