PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
+$48M |
| 2 |
Tesla
TSLA
|
+$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$40.3M |
| 5 |
Conagra Brands
CAG
|
+$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
776
DELISTED
HRG Group, Inc.
HRG
| $1.12M | 0.03% |
+148,317
| New | +$1.12M |
|
777
PDF Solutions
PDFS
$794M
| $1.12M | 0.03% |
+60,564
| New | +$1.12M |
|
778
Canadian National Railway
CNI
$58.2B
| $1.11M | 0.03% |
+22,830
| New | +$1.11M |
|
779
Gold Resource Corp
GORO
$107M
| $1.11M | 0.03% |
+127,044
| New | +$1.11M |
|
780
LKQ Corp
LKQ
$8.39B
| $1.11M | 0.03% |
+42,903
| New | +$1.11M |
|
781
HEICO
HEI
$44.2B
| $1.1M | 0.03% |
+66,525
| New | +$1.1M |
|
782
IDEX
IEX
$12.4B
| $1.1M | 0.03% |
+20,366
| New | +$1.1M |
|
783
The Greenbrier Companies
GBX
$1.43B
| $1.09M | 0.03% |
+44,763
| New | +$1.09M |
|
784
Bankunited
BKU
$2.89B
| $1.09M | 0.03% |
+41,909
| New | +$1.09M |
|
785
SK Telecom
SKM
$8.27B
| $1.09M | 0.03% |
+32,475
| New | +$1.09M |
|
|
RWT
786
Redwood Trust
RWT
$801M
| $1.08M | 0.03% |
+63,748
| New | +$1.08M |
|
|
BEAM
787
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.08M | 0.03% |
+17,183
| New | +$1.08M |
|
|
HNT
788
DELISTED
HEALTH NET INC
HNT
| $1.08M | 0.03% |
+34,000
| New | +$1.08M |
|
|
ESV
789
DELISTED
Ensco Rowan plc
ESV
| $1.08M | 0.03% |
+4,650
| New | +$1.08M |
|
790
Regions Financial
RF
$23.9B
| $1.08M | 0.03% |
+112,800
| New | +$1.08M |
|
791
Darling Ingredients
DAR
$4.94B
| $1.07M | 0.03% |
+57,529
| New | +$1.07M |
|
792
IDT Corp
IDT
$1.65B
| $1.07M | 0.03% |
+96,140
| New | +$1.07M |
|
|
XONE
793
DELISTED
The ExOne Company
XONE
| $1.07M | 0.03% |
+17,379
| New | +$1.07M |
|
794
Primoris Services
PRIM
$6.11B
| $1.07M | 0.03% |
+54,352
| New | +$1.07M |
|
|
ORB
795
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.07M | 0.03% |
+61,521
| New | +$1.07M |
|
796
Vodafone
VOD
$28.6B
| $1.06M | 0.03% |
+36,254
| New | +$1.06M |
|
|
HITT
797
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.06M | 0.03% |
+18,285
| New | +$1.06M |
|
|
TEN
798
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | 0.03% |
+23,341
| New | +$1.06M |
|
799
Watts Water Technologies
WTS
$9.47B
| $1.04M | 0.03% |
+23,013
| New | +$1.04M |
|
800
Haemonetics
HAE
$2.61B
| $1.04M | 0.03% |
+25,153
| New | +$1.04M |
|