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 | |
|---|---|---|---|---|---|---|
|
HNT
776
DELISTED
HEALTH NET INC
HNT
| $895K | 0.02% |
13,966
-18,925
| -58% | -$1.21M |
|
777
BlackBerry
BB
$2.25B
| $889K | 0.02% |
108,700
| – | – |
|
778
COPT Defense Properties
CDP
$3.45B
| $883K | 0.02% |
+37,511
| New | +$883K |
|
779
PENN Entertainment
PENN
$2.93B
| $881K | 0.02% |
48,000
-181,221
| -79% | -$3.33M |
|
|
SIR
780
DELISTED
SELECT INCOME REIT
SIR
| $881K | 0.02% |
+97,138
| New | +$881K |
|
|
ATW
781
DELISTED
Atwood Oceanics
ATW
| $873K | 0.02% |
33,000
-101,305
| -75% | -$2.68M |
|
782
ASGN Inc
ASGN
$2.23B
| $872K | 0.02% |
22,206
+12,448
| +128% | +$489K |
|
|
CMCM
783
Cheetah Mobile
CMCM
$226M
| $872K | 0.02% |
+6,076
| New | +$872K |
|
784
Capitol Federal Financial
CFFN
$840M
| $868K | 0.02% |
72,125
+52,845
| +274% | +$636K |
|
785
WSFS Financial
WSFS
$3.15B
| $863K | 0.02% |
+31,538
| New | +$863K |
|
786
Dycom Industries
DY
$7.51B
| $862K | 0.02% |
+14,642
| New | +$862K |
|
|
RDUS
787
DELISTED
Radius Health, Inc.
RDUS
| $862K | 0.02% |
12,729
-9,150
| -42% | -$620K |
|
|
ARG
788
DELISTED
AIRGAS INC
ARG
| $858K | 0.02% |
8,111
+5,050
| +165% | +$534K |
|
789
Watts Water Technologies
WTS
$9.29B
| $857K | 0.02% |
16,526
-28,451
| -63% | -$1.48M |
|
|
HABT
790
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $856K | 0.02% |
+27,359
| New | +$856K |
|
791
Outfront Media
OUT
$3.12B
| $854K | 0.02% |
+34,360
| New | +$854K |
|
|
QIWI
792
DELISTED
QIWI PLC
QIWI
| $853K | 0.02% |
+30,413
| New | +$853K |
|
|
CPE
793
DELISTED
Callon Petroleum Company
CPE
| $848K | 0.02% |
10,189
-4,328
| -30% | -$360K |
|
|
BMS
794
DELISTED
Bemis
BMS
| $848K | 0.02% |
18,831
-46,790
| -71% | -$2.11M |
|
795
Kite Realty
KRG
$4.97B
| $841K | 0.02% |
34,385
-6,715
| -16% | -$164K |
|
796
Ocular Therapeutix
OCUL
$2.27B
| $839K | 0.02% |
39,887
+28,416
| +248% | +$598K |
|
|
FPRX
797
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $837K | 0.02% |
+33,700
| New | +$837K |
|
|
HPP
798
Hudson Pacific Properties
HPP
$1.1B
| $824K | 0.02% |
29,057
+3,980
| +16% | +$113K |
|
799
Allegion
ALLE
$14.6B
| $822K | 0.02% |
+13,665
| New | +$822K |
|
800
MGIC Investment
MTG
$6.54B
| $820K | 0.02% |
72,100
-55,800
| -44% | -$635K |
|