PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
+$3.82B
(-5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Ambarella
AMBA
|
$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$46.8M |
| 4 |
Hilton Worldwide
HLT
|
$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
Top Sells
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$51.7M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Oracle
ORCL
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visteon
VC
$3.38B
| $12.6M | 0.33% | 119,815 -3,348 | -3% | -$351K |
|
52
Prologis
PLD
$106B
| $12.6M | 0.33% | 338,334 +239,223 | +241% | +$8.88M |
|
53
Becton Dickinson
BDX
$55.3B
| $12.3M | 0.32% | 86,479 -57,283 | -40% | -$8.11M |
|
54
United Airlines
UAL
$34B
| $12.2M | 0.32% | 230,960 +89,760 | +64% | +$4.76M |
|
55
Regions Financial
RF
$24.4B
| $12M | 0.31% | 1,156,546 +795,146 | +220% | +$8.24M |
|
56
Edgewell Personal Care
EPC
$1.12B
| $11.9M | 0.31% | 90,320 +83,539 | +1,232% | +$11M |
|
57
Shake Shack
SHAK
$4.27B
| $11.8M | 0.31% | +196,442 | New | +$11.8M |
|
58
Ashland
ASH
$2.57B
| $11.8M | 0.31% | +96,596 | New | +$11.8M |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $11.8M | 0.31% | 73,383 +43,337 | +144% | +$6.94M |
|
|
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.7M | 0.31% | 238,831 +102,869 | +76% | +$5.03M |
|
61
Marathon Petroleum
MPC
$54.6B
| $11.6M | 0.3% | 221,165 +206,795 | +1,439% | +$10.8M |
|
62
3M
MMM
$82.8B
| $11.4M | 0.3% | +73,659 | New | +$11.4M |
|
63
Wells Fargo
WFC
$263B
| $11.3M | 0.3% | +201,354 | New | +$11.3M |
|
64
Boeing
BA
$177B
| $11.2M | 0.29% | +80,827 | New | +$11.2M |
|
65
Costco
COST
$418B
| $11.2M | 0.29% | +82,903 | New | +$11.2M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.29% | 79,574 +19,404 | +32% | +$2.69M |
|
67
AstraZeneca
AZN
$248B
| $11M | 0.29% | +172,317 | New | +$11M |
|
68
lululemon athletica
LULU
$24.2B
| $10.8M | 0.28% | 165,546 -50,239 | -23% | -$3.28M |
|
|
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.7M | 0.28% | 313,481 +200,781 | +178% | +$6.84M |
|
70
Emerson Electric
EMR
$74.3B
| $10.5M | 0.27% | +189,374 | New | +$10.5M |
|
71
Palo Alto Networks
PANW
$127B
| $10.5M | 0.27% | +59,871 | New | +$10.5M |
|
72
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.4M | 0.27% | 75,918 -34,160 | -31% | -$4.67M |
|
73
TJX Companies
TJX
$152B
| $10.3M | 0.27% | +155,533 | New | +$10.3M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.26% | +129,168 | New | +$10.1M |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.98M | 0.26% | 235,523 +51,064 | +28% | +$2.16M |
|