PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.8M |
| 2 |
Williams Companies
WMB
|
+$48.4M |
| 3 |
Merck
MRK
|
+$39.7M |
| 4 |
MON
Monsanto Co
MON
|
+$38.5M |
| 5 |
Exxon Mobil
XOM
|
+$29M |
Top Sells
| 1 |
First Solar
FSLR
|
+$51.2M |
| 2 |
Illumina
ILMN
|
+$48.1M |
| 3 |
Wells Fargo
WFC
|
+$47.9M |
| 4 |
Illinois Tool Works
ITW
|
+$38.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$35.6M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
826
DELISTED
WW International
WW
| $704K | 0.02% |
34,921
-18,961
| -35% | -$382K |
|
|
MCF
827
DELISTED
Contango Oil & Gas Co.
MCF
| $702K | 0.02% |
+16,593
| New | +$702K |
|
|
AXAS
828
DELISTED
Abraxas Petroleum Corporation
AXAS
| $701K | 0.02% |
+5,600
| New | +$701K |
|
|
SCAI
829
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $697K | 0.02% |
23,981
-7,504
| -24% | -$218K |
|
|
MRO
830
DELISTED
Marathon Oil Corporation
MRO
| $695K | 0.02% |
17,400
+2,600
| +18% | +$104K |
|
|
BSFT
831
DELISTED
BroadSoft, Inc.
BSFT
| $683K | 0.02% |
25,869
-17,927
| -41% | -$473K |
|
|
FDO
832
DELISTED
FAMILY DOLLAR STORES
FDO
| $683K | 0.02% |
10,334
-72,576
| -88% | -$4.8M |
|
833
Patterson-UTI
PTEN
$2.11B
| $681K | 0.02% |
19,500
-458,279
| -96% | -$16M |
|
|
DCM
834
DELISTED
NTT DOCOMO, Inc.
DCM
| $681K | 0.02% |
39,842
+27,742
| +229% | +$474K |
|
835
Geospace Technologies
GEOS
$206M
| $679K | 0.02% |
12,333
-29,847
| -71% | -$1.64M |
|
836
Teradata
TDC
$1.98B
| $679K | 0.02% |
16,900
+2,534
| +18% | +$102K |
|
837
Belden
BDC
$5.13B
| $674K | 0.02% |
8,619
-31,879
| -79% | -$2.49M |
|
|
WLL
838
DELISTED
Whiting Petroleum Corporation
WLL
| $674K | 0.02% |
28
-367
| -93% | -$8.83M |
|
839
Cintas
CTAS
$80.6B
| $671K | 0.02% |
+42,228
| New | +$671K |
|
|
PGTI
840
DELISTED
PGT, Inc.
PGTI
| $671K | 0.02% |
79,182
-14,600
| -16% | -$124K |
|
841
Myers Industries
MYE
$598M
| $668K | 0.02% |
33,244
+20,744
| +166% | +$417K |
|
|
THOR
842
DELISTED
THORATEC CORPORATION
THOR
| $667K | 0.02% |
19,148
-67,532
| -78% | -$2.35M |
|
843
EOG Resources
EOG
$65.3B
| $666K | 0.02% |
5,700
+300
| +6% | +$35.1K |
|
|
CEB
844
DELISTED
CEB Inc.
CEB
| $666K | 0.02% |
9,761
+5,161
| +112% | +$352K |
|
|
ONE
845
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $666K | 0.02% |
174,800
-24,284
| -12% | -$92.5K |
|
846
CommScope
COMM
$3.6B
| $663K | 0.02% |
28,664
-77,152
| -73% | -$1.78M |
|
847
Logitech
LOGI
$15.9B
| $661K | 0.02% |
50,702
-156,252
| -76% | -$2.04M |
|
848
Genpact
G
$7.49B
| $658K | 0.02% |
+37,549
| New | +$658K |
|
|
CATM
849
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $657K | 0.02% |
+19,269
| New | +$657K |
|
850
Mid-America Apartment Communities
MAA
$16.6B
| $656K | 0.02% |
8,980
-18,484
| -67% | -$1.35M |
|