PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
+$3.31B
(+399%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
79.5%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
234
Reduced
172
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 | |
|---|---|---|---|---|---|---|
726
STAAR Surgical
STAA
$1.37B
| $872K | 0.02% |
46,400
-6,956
| -13% | -$131K |
|
727
TriMas Corp
TRS
$1.55B
| $871K | 0.02% |
+32,927
| New | +$871K |
|
|
BOBE
728
DELISTED
Bob Evans Farms, Inc.
BOBE
| $870K | 0.02% |
+17,383
| New | +$870K |
|
|
PNY
729
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $870K | 0.02% |
+24,581
| New | +$870K |
|
|
AGU
730
DELISTED
Agrium
AGU
| $869K | 0.02% |
+8,914
| New | +$869K |
|
|
CZR
731
DELISTED
Caesars Entertainment Corporation
CZR
| $869K | 0.02% |
+45,704
| New | +$869K |
|
732
Korea Electric Power
KEP
$18.1B
| $867K | 0.02% |
+50,486
| New | +$867K |
|
|
PES
733
DELISTED
Pioneer Energy Services Corp.
PES
| $866K | 0.02% |
+66,900
| New | +$866K |
|
|
WCG
734
DELISTED
Wellcare Health Plans, Inc.
WCG
| $864K | 0.02% |
13,601
+5,301
| +64% | +$337K |
|
735
RLI Corp
RLI
$6.07B
| $862K | 0.02% |
38,956
+23,356
| +150% | +$517K |
|
736
Sonoco
SON
$4.5B
| $861K | 0.02% |
+21,000
| New | +$861K |
|
737
Astec Industries
ASTE
$1.06B
| $860K | 0.02% |
+19,578
| New | +$860K |
|
738
Centene
CNC
$15.2B
| $854K | 0.02% |
54,864
+800
| +1% | +$12.5K |
|
739
Best Buy
BBY
$16B
| $853K | 0.02% |
+32,300
| New | +$853K |
|
740
Macy's
M
$4.54B
| $842K | 0.02% |
+14,207
| New | +$842K |
|
741
Carlisle Companies
CSL
$16.3B
| $841K | 0.02% |
+10,595
| New | +$841K |
|
742
Clearway Energy Class C
CWEN
$3.36B
| $840K | 0.02% |
+42,520
| New | +$840K |
|
|
AFAM
743
DELISTED
Almost Family Inc
AFAM
| $839K | 0.02% |
36,303
+15,397
| +74% | +$356K |
|
744
Markel Group
MKL
$24.3B
| $836K | 0.02% |
1,402
-15,955
| -92% | -$9.51M |
|
|
CBI
745
DELISTED
Chicago Bridge & Iron Nv
CBI
| $835K | 0.02% |
+9,582
| New | +$835K |
|
|
CODE
746
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $832K | 0.02% |
+47,734
| New | +$832K |
|
747
Strategic Education
STRA
$1.96B
| $831K | 0.02% |
+17,898
| New | +$831K |
|
748
SunCoke Energy
SXC
$649M
| $831K | 0.02% |
36,373
-33,157
| -48% | -$758K |
|
749
SK Telecom
SKM
$8.31B
| $830K | 0.02% |
+22,315
| New | +$830K |
|
750
E.W. Scripps
SSP
$246M
| $830K | 0.02% |
+52,758
| New | +$830K |
|