PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
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 | |
|---|---|---|---|---|---|---|
726
Sturm, Ruger & Co
RGR
$587M
| $886K | 0.02% |
18,200
+9,500
| +109% | +$462K |
|
727
Strategic Education
STRA
$1.94B
| $885K | 0.02% |
14,777
+3,500
| +31% | +$210K |
|
|
BWLD
728
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $885K | 0.02% |
6,588
+200
| +3% | +$26.9K |
|
|
WCG
729
DELISTED
Wellcare Health Plans, Inc.
WCG
| $881K | 0.02% |
14,600
+6,300
| +76% | +$380K |
|
730
Alexandria Real Estate Equities
ARE
$14.3B
| $879K | 0.02% |
11,920
+4,676
| +65% | +$345K |
|
|
IOC
731
DELISTED
Interoil Corporation
IOC
| $879K | 0.02% |
16,200
+7,000
| +76% | +$380K |
|
|
DNY
732
DELISTED
DONNELLEY R R & SONS CO
DNY
| $879K | 0.02% |
53,400
-36,527
| -41% | -$601K |
|
733
Biglari Holdings Class B
BH
$951M
| $877K | 0.02% |
3,873
+1,867
| +93% | +$423K |
|
734
Intuitive Surgical
ISRG
$161B
| $877K | 0.02% |
+17,100
| New | +$877K |
|
|
TIVO
735
DELISTED
TIVO INC
TIVO
| $873K | 0.02% |
68,200
-124,822
| -65% | -$1.6M |
|
736
Addus HomeCare
ADUS
$2.03B
| $872K | 0.02% |
44,513
+469
| +1% | +$9.19K |
|
|
NAV
737
DELISTED
Navistar International
NAV
| $869K | 0.02% |
26,400
-8,569
| -25% | -$282K |
|
738
Pediatrix Medical
MD
$1.44B
| $866K | 0.02% |
15,800
-12,736
| -45% | -$698K |
|
|
RKT
739
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $866K | 0.02% |
+18,200
| New | +$866K |
|
740
Option Care Health
OPCH
$4.66B
| $863K | 0.02% |
31,213
-11,942
| -28% | -$330K |
|
741
Zions Bancorporation
ZION
$8.56B
| $863K | 0.02% |
+29,710
| New | +$863K |
|
|
BMR
742
DELISTED
BIOMED REALTY TRUST INC
BMR
| $861K | 0.02% |
+42,600
| New | +$861K |
|
743
Pegasystems
PEGA
$9.66B
| $858K | 0.02% |
89,828
+40,208
| +81% | +$384K |
|
|
WFT
744
DELISTED
Weatherford International plc
WFT
| $855K | 0.02% |
+41,100
| New | +$855K |
|
|
ABMD
745
DELISTED
Abiomed Inc
ABMD
| $854K | 0.02% |
34,400
-9,453
| -22% | -$235K |
|
746
Halliburton
HAL
$19.3B
| $852K | 0.02% |
13,200
+4,200
| +47% | +$271K |
|
|
WIN
747
DELISTED
Windstream Holdings Inc
WIN
| $852K | 0.02% |
+10,086
| New | +$852K |
|
|
APOL
748
DELISTED
Apollo Education Group Inc Class A
APOL
| $852K | 0.02% |
33,893
-21,024
| -38% | -$529K |
|
749
Pearson
PSO
$9.05B
| $851K | 0.02% |
42,527
+18,774
| +79% | +$376K |
|
|
JWN
750
DELISTED
Nordstrom
JWN
| $849K | 0.02% |
12,414
-109,270
| -90% | -$7.47M |
|