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 | |
|---|---|---|---|---|---|---|
776
Globus Medical
GMED
$8.05B
| $803K | 0.02% |
40,800
-39,317
| -49% | -$774K |
|
777
ABM Industries
ABM
$2.87B
| $802K | 0.02% |
+31,209
| New | +$802K |
|
778
Masimo
MASI
$7.94B
| $802K | 0.02% |
37,700
-57,200
| -60% | -$1.22M |
|
779
CoStar Group
CSGP
$36.9B
| $797K | 0.02% |
51,260
+23,310
| +83% | +$362K |
|
780
Fair Isaac
FICO
$38.3B
| $795K | 0.02% |
14,429
+4,633
| +47% | +$255K |
|
781
Cirrus Logic
CRUS
$5.91B
| $794K | 0.02% |
+38,100
| New | +$794K |
|
|
HCC
782
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $793K | 0.02% |
+16,421
| New | +$793K |
|
783
Imperial Oil
IMO
$46.8B
| $793K | 0.02% |
+16,800
| New | +$793K |
|
784
Korea Electric Power
KEP
$17.6B
| $790K | 0.02% |
35,207
-28,044
| -44% | -$629K |
|
|
MLNX
785
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $790K | 0.02% |
17,600
| – | – |
|
|
FRP
786
DELISTED
Fairpoint Communications, Inc.
FRP
| $790K | 0.02% |
52,105
| – | – |
|
|
SIR
787
DELISTED
SELECT INCOME REIT
SIR
| $787K | 0.02% |
74,463
-234,869
| -76% | -$2.48M |
|
|
SGY
788
DELISTED
Stone Energy
SGY
| $787K | 0.02% |
442
+217
| +96% | +$386K |
|
|
MESG
789
DELISTED
XURA INC COM (DE)
MESG
| $779K | 0.02% |
+34,891
| New | +$779K |
|
|
DRTX
790
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $778K | 0.02% |
61,331
+9,775
| +19% | +$124K |
|
|
SFR
791
DELISTED
Starwood Waypoint Homes
SFR
| $776K | 0.02% |
29,837
+11,059
| +59% | +$288K |
|
|
SIVB
792
DELISTED
SVB Financial Group
SIVB
| $775K | 0.02% |
6,911
+2,496
| +57% | +$280K |
|
793
Dorian LPG
LPG
$1.35B
| $772K | 0.02% |
+43,337
| New | +$772K |
|
|
ILG
794
DELISTED
ILG, Inc Common Stock
ILG
| $771K | 0.02% |
+40,485
| New | +$771K |
|
|
BSFT
795
DELISTED
BroadSoft, Inc.
BSFT
| $770K | 0.02% |
36,574
+10,705
| +41% | +$225K |
|
796
Gentherm
THRM
$1.1B
| $766K | 0.02% |
+18,142
| New | +$766K |
|
797
Enerpac Tool Group
EPAC
$2.33B
| $762K | 0.02% |
+24,972
| New | +$762K |
|
798
Toro Company
TTC
$7.82B
| $762K | 0.02% |
25,724
+2,606
| +11% | +$77.2K |
|
|
ALEX
799
Alexander & Baldwin
ALEX
$1.37B
| $759K | 0.02% |
21,100
+7,833
| +59% | +$282K |
|
800
Healthpeak Properties
DOC
$12.6B
| $757K | 0.02% |
20,921
-25,720
| -55% | -$931K |
|