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 | |
|---|---|---|---|---|---|---|
851
Intercontinental Exchange
ICE
$99.3B
| $914K | 0.02% |
+25,720
| New | +$914K |
|
852
Huntington Bancshares
HBAN
$25.7B
| $913K | 0.02% |
+115,800
| New | +$913K |
|
853
Ingredion
INGR
$8.16B
| $905K | 0.02% |
+13,792
| New | +$905K |
|
|
REN
854
DELISTED
Resolute Energy Corporaton
REN
| $905K | 0.02% |
+22,680
| New | +$905K |
|
855
Cinemark Holdings
CNK
$3.11B
| $901K | 0.02% |
+32,282
| New | +$901K |
|
856
Arq
ARQ
$301M
| $899K | 0.02% |
+42,708
| New | +$899K |
|
857
ASGN Inc
ASGN
$2.29B
| $888K | 0.02% |
+33,250
| New | +$888K |
|
858
CNA Financial
CNA
$12.8B
| $887K | 0.02% |
+27,200
| New | +$887K |
|
859
Newmont
NEM
$83.4B
| $887K | 0.02% |
+29,609
| New | +$887K |
|
860
Novartis
NVS
$248B
| $887K | 0.02% |
+13,995
| New | +$887K |
|
861
Kosmos Energy
KOS
$775M
| $884K | 0.02% |
+87,042
| New | +$884K |
|
862
Qualcomm
QCOM
$171B
| $884K | 0.02% |
+14,480
| New | +$884K |
|
863
Consumer Portfolio Services
CPSS
$182M
| $883K | 0.02% |
+120,314
| New | +$883K |
|
864
British American Tobacco
BTI
$123B
| $881K | 0.02% |
+17,124
| New | +$881K |
|
865
Meritage Homes
MTH
$5.63B
| $876K | 0.02% |
+40,384
| New | +$876K |
|
866
Analog Devices
ADI
$122B
| $875K | 0.02% |
+19,429
| New | +$875K |
|
|
ARII
867
DELISTED
American Railcar Industries, Inc.
ARII
| $872K | 0.02% |
+26,015
| New | +$872K |
|
868
NewMarket
NEU
$7.74B
| $867K | 0.02% |
+3,301
| New | +$867K |
|
869
Old Republic International
ORI
$9.97B
| $861K | 0.02% |
+66,900
| New | +$861K |
|
870
Zebra Technologies
ZBRA
$15.9B
| $858K | 0.02% |
+19,745
| New | +$858K |
|
871
Eaton
ETN
$136B
| $856K | 0.02% |
+13,014
| New | +$856K |
|
872
Veeco
VECO
$1.49B
| $854K | 0.02% |
+24,113
| New | +$854K |
|
873
Melco Resorts & Entertainment
MLCO
$3.77B
| $852K | 0.02% |
+38,100
| New | +$852K |
|
874
Bristol-Myers Squibb
BMY
$96.1B
| $851K | 0.02% |
+19,041
| New | +$851K |
|
|
MIC
875
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $851K | 0.02% |
+15,922
| New | +$851K |
|