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 | |
|---|---|---|---|---|---|---|
826
National Beverage
FIZZ
$3.68B
| $765K | 0.02% |
68,000
| – | – |
|
827
Banco Santander Chile
BSAC
$12.2B
| $762K | 0.02% |
+37,636
| New | +$762K |
|
|
EIGI
828
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $762K | 0.02% |
+36,900
| New | +$762K |
|
|
AZPN
829
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $761K | 0.02% |
16,717
-91,211
| -85% | -$4.15M |
|
830
Corcept Therapeutics
CORT
$7.55B
| $756K | 0.02% |
125,801
+111,401
| +774% | +$669K |
|
|
FRGI
831
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $754K | 0.02% |
+15,081
| New | +$754K |
|
832
SS&C Technologies
SSNC
$21.6B
| $753K | 0.02% |
+24,092
| New | +$753K |
|
|
LADR
833
Ladder Capital
LADR
$1.5B
| $751K | 0.02% |
53,926
+40,020
| +288% | +$557K |
|
834
Eaton
ETN
$141B
| $749K | 0.02% |
11,101
-280,087
| -96% | -$18.9M |
|
835
TIM SA
TIMB
$10B
| $748K | 0.02% |
45,738
-4,662
| -9% | -$76.2K |
|
836
Abercrombie & Fitch
ANF
$4.54B
| $747K | 0.02% |
+34,726
| New | +$747K |
|
|
STAY
837
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $747K | 0.02% |
39,817
-3,804
| -9% | -$71.4K |
|
|
CGI
838
DELISTED
Celadon Group Inc
CGI
| $747K | 0.02% |
+36,133
| New | +$747K |
|
|
MTEM
839
DELISTED
Molecular Templates, Inc.
MTEM
| $745K | 0.02% |
1,117
+692
| +163% | +$462K |
|
840
FreightCar America
RAIL
$159M
| $739K | 0.02% |
+35,400
| New | +$739K |
|
841
SFL Corp
SFL
$1.09B
| $738K | 0.02% |
+45,247
| New | +$738K |
|
|
EPE
842
DELISTED
EP Energy Corporation
EPE
| $738K | 0.02% |
+57,936
| New | +$738K |
|
843
First Citizens BancShares
FCNCA
$25.2B
| $737K | 0.02% |
+2,800
| New | +$737K |
|
844
Biglari Holdings Class B
BH
$951M
| $735K | 0.02% |
+2,666
| New | +$735K |
|
|
WCG
845
DELISTED
Wellcare Health Plans, Inc.
WCG
| $729K | 0.02% |
8,592
-45,721
| -84% | -$3.88M |
|
846
Norwegian Cruise Line
NCLH
$11.5B
| $726K | 0.02% |
12,952
-70,975
| -85% | -$3.98M |
|
847
WEX
WEX
$5.81B
| $725K | 0.02% |
+6,362
| New | +$725K |
|
|
SDRL
848
DELISTED
Seadrill Limited Common Stock
SDRL
| $721K | 0.02% |
258
-1,957
| -88% | -$5.47M |
|
849
Northwest Bancshares
NWBI
$1.83B
| $717K | 0.02% |
55,958
+14,958
| +36% | +$192K |
|
850
Federated Hermes
FHI
$4.1B
| $713K | 0.02% |
+21,277
| New | +$713K |
|