PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
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 | 10.96% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Canadian Imperial Bank of Commerce
CM
$73.2B
| $950K | 0.03% |
21,322
-6,098
| -22% | -$272K |
|
727
Brady Corp
BRC
$3.67B
| $948K | 0.03% |
+31,721
| New | +$948K |
|
728
Eagle Materials
EXP
$7.48B
| $943K | 0.03% |
+10,000
| New | +$943K |
|
729
AMC Networks
AMCX
$321M
| $938K | 0.03% |
+15,250
| New | +$938K |
|
|
AZPN
730
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $935K | 0.02% |
+20,161
| New | +$935K |
|
731
LXP Industrial Trust
LXP
$2.69B
| $934K | 0.02% |
+84,791
| New | +$934K |
|
732
AES
AES
$9.12B
| $930K | 0.02% |
+59,800
| New | +$930K |
|
733
Camden Property Trust
CPT
$11.8B
| $927K | 0.02% |
+13,032
| New | +$927K |
|
|
WAC
734
DELISTED
Walter Investment Mgt Corp
WAC
| $926K | 0.02% |
31,101
-36,397
| -54% | -$1.08M |
|
|
ENT
735
DELISTED
Global Eagle Entertainment Inc.
ENT
| $925K | 0.02% |
+2,983
| New | +$925K |
|
736
8x8 Inc
EGHT
$284M
| $923K | 0.02% |
+114,218
| New | +$923K |
|
|
FARO
737
DELISTED
Faro Technologies
FARO
| $923K | 0.02% |
+18,794
| New | +$923K |
|
|
PLCM
738
DELISTED
POLYCOM INC
PLCM
| $919K | 0.02% |
73,373
-31,127
| -30% | -$390K |
|
|
WGL
739
DELISTED
Wgl Holdings
WGL
| $913K | 0.02% |
21,182
-64,880
| -75% | -$2.8M |
|
740
MakeMyTrip
MMYT
$9.13B
| $912K | 0.02% |
25,948
+17,411
| +204% | +$612K |
|
741
Carlisle Companies
CSL
$16.4B
| $909K | 0.02% |
10,499
-96
| -0.9% | -$8.31K |
|
|
AYR
742
DELISTED
Aircastle Limited
AYR
| $909K | 0.02% |
51,146
-67,490
| -57% | -$1.2M |
|
|
FUEL
743
DELISTED
Rocket Fuel Inc.
FUEL
| $903K | 0.02% |
29,050
+23,450
| +419% | +$729K |
|
744
AstraZeneca
AZN
$250B
| $901K | 0.02% |
+24,244
| New | +$901K |
|
745
Kaiser Aluminum
KALU
$1.22B
| $901K | 0.02% |
12,362
-39,711
| -76% | -$2.89M |
|
746
POSCO
PKX
$15.5B
| $900K | 0.02% |
12,093
-37,180
| -75% | -$2.77M |
|
747
Idacorp
IDA
$6.74B
| $897K | 0.02% |
+15,515
| New | +$897K |
|
748
Dr. Reddy's Laboratories
RDY
$12.2B
| $896K | 0.02% |
+103,820
| New | +$896K |
|
749
Southwest Gas
SWX
$5.61B
| $896K | 0.02% |
16,982
+11,686
| +221% | +$617K |
|
750
Humana
HUM
$32.5B
| $881K | 0.02% |
6,897
+2,397
| +53% | +$306K |
|