PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
-$203M
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
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 | 11.73% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | 0.03% |
19,544
+11,646
| +147% | +$633K |
|
727
MaxLinear
MXL
$1.37B
| $1.06M | 0.03% |
+87,588
| New | +$1.06M |
|
728
Reliance Steel & Aluminium
RS
$15.4B
| $1.05M | 0.03% |
+17,408
| New | +$1.05M |
|
729
JB Hunt Transport Services
JBHT
$13.3B
| $1.05M | 0.03% |
+12,808
| New | +$1.05M |
|
|
AXLL
730
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.05M | 0.03% |
29,107
-13,748
| -32% | -$495K |
|
|
KITE
731
DELISTED
Kite Pharma, Inc.
KITE
| $1.04M | 0.03% |
+17,093
| New | +$1.04M |
|
732
Adeia
ADEA
$1.65B
| $1.04M | 0.03% |
103,425
-32,277
| -24% | -$324K |
|
|
GWR
733
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | 0.03% |
13,576
+4,382
| +48% | +$334K |
|
734
Ambac
AMBC
$415M
| $1.03M | 0.03% |
62,013
+52,276
| +537% | +$870K |
|
|
SFG
735
DELISTED
STANCORP FINL GRP
SFG
| $1.03M | 0.03% |
+13,612
| New | +$1.03M |
|
|
CZR
736
DELISTED
Caesars Entertainment Corporation
CZR
| $1.03M | 0.03% |
+167,725
| New | +$1.03M |
|
|
RFP
737
DELISTED
Resolute Forest Products Inc.
RFP
| $1.02M | 0.03% |
91,000
+46,609
| +105% | +$524K |
|
|
DATA
738
DELISTED
Tableau Software, Inc.
DATA
| $1.02M | 0.03% |
+8,843
| New | +$1.02M |
|
739
RB Global
RBA
$21.6B
| $1.02M | 0.03% |
+36,493
| New | +$1.02M |
|
740
Mitsubishi UFJ Financial
MUFG
$179B
| $1.02M | 0.03% |
141,000
-109,128
| -44% | -$788K |
|
741
Shutterstock
SSTK
$715M
| $1.02M | 0.03% |
17,341
+6,491
| +60% | +$381K |
|
|
FTR
742
DELISTED
Frontier Communications Corp.
FTR
| $1.01M | 0.03% |
13,640
-12,200
| -47% | -$906K |
|
743
Tenaris
TS
$18.5B
| $1.01M | 0.03% |
+37,349
| New | +$1.01M |
|
744
Green Plains
GPRE
$635M
| $1M | 0.03% |
+36,458
| New | +$1M |
|
745
iShares MSCI Japan ETF
EWJ
$15.6B
| $1M | 0.03% |
+19,550
| New | +$1M |
|
746
Travere Therapeutics
TVTX
$2.43B
| $1M | 0.03% |
30,240
-9,519
| -24% | -$315K |
|
747
C.H. Robinson
CHRW
$15.1B
| $997K | 0.03% |
+15,986
| New | +$997K |
|
748
SolarEdge
SEDG
$1.75B
| $996K | 0.03% |
+27,395
| New | +$996K |
|
749
British American Tobacco
BTI
$123B
| $996K | 0.03% |
18,400
-16,800
| -48% | -$909K |
|
750
Affiliated Managers Group
AMG
$6.6B
| $995K | 0.03% |
4,553
-13,751
| -75% | -$3.01M |
|