PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
+$1.05B
(-73%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-279.47%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
197
Reduced
210
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.68M | 0.44% |
144,702
+100,081
| +224% | +$3.23M |
|
52
Labcorp
LH
$22.7B
| $4.6M | 0.44% |
42,598
-22,848
| -35% | -$2.47M |
|
53
Church & Dwight Co
CHD
$22.7B
| $4.56M | 0.43% |
+57,881
| New | +$4.56M |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.32B
| $4.28M | 0.41% |
267,618
+256,116
| +2,227% | +$4.1M |
|
55
BJ's Restaurants
BJRI
$742M
| $4.19M | 0.4% |
83,403
+10,384
| +14% | +$521K |
|
|
DNB
56
DELISTED
Dun & Bradstreet
DNB
| $4.19M | 0.4% |
34,616
+13,219
| +62% | +$1.6M |
|
57
SBA Communications
SBAC
$21.4B
| $4.06M | 0.39% |
36,682
+28,182
| +332% | +$3.12M |
|
|
TGI
58
DELISTED
Triumph Group
TGI
| $3.95M | 0.37% |
58,735
+24,746
| +73% | +$1.66M |
|
|
CTCT
59
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.91M | 0.37% |
106,658
-36,000
| -25% | -$1.32M |
|
60
Marsh & McLennan
MMC
$101B
| $3.86M | 0.37% |
67,441
+11,363
| +20% | +$650K |
|
61
Amdocs
DOX
$9.28B
| $3.81M | 0.36% |
81,600
+40,033
| +96% | +$1.87M |
|
|
RAX
62
DELISTED
Rackspace Hosting Inc
RAX
| $3.77M | 0.36% |
+80,507
| New | +$3.77M |
|
|
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.68M | 0.35% |
114,562
+55,184
| +93% | +$1.77M |
|
64
Moody's
MCO
$88.8B
| $3.55M | 0.34% |
37,054
-59,374
| -62% | -$5.69M |
|
65
Textron
TXT
$14.1B
| $3.51M | 0.33% |
83,298
+4,207
| +5% | +$177K |
|
66
CACI
CACI
$10.3B
| $3.48M | 0.33% |
40,423
-4,500
| -10% | -$388K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $3.48M | 0.33% |
46,229
-96,094
| -68% | -$7.23M |
|
68
Digital Realty Trust
DLR
$54.8B
| $3.46M | 0.33% |
+52,169
| New | +$3.46M |
|
69
Energy Select Sector SPDR Fund
XLE
$27B
| $3.45M | 0.33% |
+43,576
| New | +$3.45M |
|
70
Beazer Homes USA
BZH
$742M
| $3.35M | 0.32% |
172,974
+110,274
| +176% | +$2.14M |
|
71
Grand Canyon Education
LOPE
$5.73B
| $3.29M | 0.31% |
70,460
+47,579
| +208% | +$2.22M |
|
72
Domino's
DPZ
$15.9B
| $3.25M | 0.31% |
+34,543
| New | +$3.25M |
|
73
TJX Companies
TJX
$155B
| $3.18M | 0.3% |
46,395
+13,955
| +43% | +$957K |
|
74
American Tower
AMT
$91.8B
| $3.17M | 0.3% |
32,096
-147,081
| -82% | -$14.5M |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $3.14M | 0.3% |
+45,359
| New | +$3.14M |
|