PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$642M
(+17%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$54.9M |
| 2 |
Viatris
VTRS
|
+$52.7M |
| 3 |
Amgen
AMGN
|
+$49.1M |
| 4 |
Merck
MRK
|
+$42.6M |
| 5 |
eBay
EBAY
|
+$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$50.9M |
| 2 |
Lumen
LUMN
|
+$33.8M |
| 3 |
Medtronic
MDT
|
+$33.7M |
| 4 |
Union Pacific
UNP
|
+$26.7M |
| 5 |
Hilton Worldwide
HLT
|
+$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
726
DELISTED
GASLOG LTD
GLOG
| $970K | 0.02% |
+100,870
| New | +$970K |
|
727
Arthur J. Gallagher & Co
AJG
$75.2B
| $965K | 0.02% |
23,366
-65,944
| -74% | -$2.72M |
|
728
Adtran
ADTN
$828M
| $964K | 0.02% |
66,000
-20,787
| -24% | -$304K |
|
729
Exponent
EXPO
$3.5B
| $962K | 0.02% |
43,200
-32,940
| -43% | -$734K |
|
730
Brown-Forman Class B
BF.B
$12.9B
| $953K | 0.02% |
+30,728
| New | +$953K |
|
731
Gaming and Leisure Properties
GLPI
$13.6B
| $953K | 0.02% |
+32,097
| New | +$953K |
|
|
HF
732
DELISTED
HFF Inc.
HF
| $953K | 0.02% |
28,214
-26,602
| -49% | -$899K |
|
733
Western Alliance Bancorporation
WAL
$9.8B
| $951K | 0.02% |
+30,983
| New | +$951K |
|
734
ArcelorMittal
MT
$26.2B
| $949K | 0.02% |
80,557
-15,971
| -17% | -$188K |
|
735
SPX Corp
SPXC
$9.29B
| $945K | 0.02% |
+79,290
| New | +$945K |
|
736
Delek US
DK
$1.79B
| $936K | 0.02% |
33,800
+23,158
| +218% | +$641K |
|
737
Manhattan Associates
MANH
$12.8B
| $936K | 0.02% |
+15,028
| New | +$936K |
|
738
Prudential
PUK
$35.5B
| $932K | 0.02% |
22,814
+15,427
| +209% | +$630K |
|
|
TCF
739
DELISTED
TCF Financial Corporation Common Stock
TCF
| $928K | 0.02% |
+28,691
| New | +$928K |
|
740
Lam Research
LRCX
$136B
| $922K | 0.02% |
141,100
-469,840
| -77% | -$3.07M |
|
|
RFP
741
DELISTED
Resolute Forest Products Inc.
RFP
| $922K | 0.02% |
111,000
+20,000
| +22% | +$166K |
|
|
HAWK
742
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $916K | 0.02% |
+21,600
| New | +$916K |
|
743
SM Energy
SM
$3.14B
| $906K | 0.02% |
28,267
-2,842
| -9% | -$91.1K |
|
744
Liquidity Services
LQDT
$845M
| $905K | 0.02% |
122,500
+2,976
| +2% | +$22K |
|
745
Interparfums
IPAR
$3.47B
| $901K | 0.02% |
36,300
+3,200
| +10% | +$79.4K |
|
|
TLN
746
DELISTED
Talen Energy Corporation
TLN
| $899K | 0.02% |
+89,051
| New | +$899K |
|
747
Marriott Vacations Worldwide
VAC
$2.64B
| $898K | 0.02% |
+13,180
| New | +$898K |
|
|
BRKL
748
DELISTED
Brookline Bancorp
BRKL
| $897K | 0.02% |
+88,464
| New | +$897K |
|
749
Telkom Indonesia
TLK
$19B
| $896K | 0.02% |
+50,272
| New | +$896K |
|
750
ABM Industries
ABM
$2.82B
| $893K | 0.02% |
+32,700
| New | +$893K |
|