PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.15B
AUM Growth
+$3.31B
(+399%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
79.5%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
234
Reduced
172
Closed
153
Top Buys
| 1 |
First Solar
FSLR
|
+$56.5M |
| 2 |
Wells Fargo
WFC
|
+$47.9M |
| 3 |
Illumina
ILMN
|
+$39.2M |
| 4 |
Illinois Tool Works
ITW
|
+$38.1M |
| 5 |
McDonald's
MCD
|
+$32.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$29.7M |
| 2 |
F5
FFIV
|
+$20.2M |
| 3 |
Novartis
NVS
|
+$16.9M |
| 4 |
Crown Holdings
CCK
|
+$14.6M |
| 5 |
VMW
VMware, Inc
VMW
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Archer Daniels Midland
ADM
$29.5B
| $607K | 0.01% |
+14,000
| New | +$607K |
|
|
ATW
852
DELISTED
Atwood Oceanics
ATW
| $605K | 0.01% |
+12,000
| New | +$605K |
|
853
Park National Corp
PRK
$2.72B
| $604K | 0.01% |
+7,850
| New | +$604K |
|
|
TARO
854
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $603K | 0.01% |
5,429
+2,040
| +60% | +$227K |
|
|
HSNI
855
DELISTED
HSN, Inc.
HSNI
| $602K | 0.01% |
+10,081
| New | +$602K |
|
856
BGC Group
BGC
$4.76B
| $600K | 0.01% |
+142,594
| New | +$600K |
|
|
VR
857
DELISTED
Validus Hold Ltd
VR
| $600K | 0.01% |
15,906
+9,386
| +144% | +$354K |
|
|
LOCK
858
DELISTED
LifeLock, Inc.
LOCK
| $598K | 0.01% |
+34,964
| New | +$598K |
|
859
Pool Corp
POOL
$11.9B
| $593K | 0.01% |
9,675
| – | – |
|
|
CHMT
860
DELISTED
Chemtura Corporation
CHMT
| $592K | 0.01% |
+23,400
| New | +$592K |
|
861
Pediatrix Medical
MD
$1.44B
| $591K | 0.01% |
9,538
+538
| +6% | +$33.3K |
|
|
OKSB
862
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $590K | 0.01% |
33,400
| – | – |
|
863
MGE Energy Inc
MGEE
$3.05B
| $589K | 0.01% |
+15,019
| New | +$589K |
|
864
Wintrust Financial
WTFC
$9.17B
| $588K | 0.01% |
+12,091
| New | +$588K |
|
|
QTS
865
DELISTED
QTS REALTY TRUST, INC.
QTS
| $587K | 0.01% |
+23,413
| New | +$587K |
|
866
Seagate
STX
$41.1B
| $585K | 0.01% |
10,412
| – | – |
|
867
SouthState Bank Corporation
SSB
$10.3B
| $584K | 0.01% |
+9,322
| New | +$584K |
|
868
Ezcorp Inc
EZPW
$1.02B
| $581K | 0.01% |
+53,882
| New | +$581K |
|
|
HES
869
DELISTED
Hess
HES
| $580K | 0.01% |
7,000
+500
| +8% | +$41.4K |
|
870
Sabra Healthcare REIT
SBRA
$4.54B
| $579K | 0.01% |
+20,760
| New | +$579K |
|
871
Snap-on
SNA
$16.9B
| $579K | 0.01% |
5,104
-8,601
| -63% | -$976K |
|
872
LiveRamp
RAMP
$1.74B
| $576K | 0.01% |
+16,760
| New | +$576K |
|
873
Zions Bancorporation
ZION
$8.56B
| $576K | 0.01% |
18,600
+200
| +1% | +$6.19K |
|
|
ALEX
874
Alexander & Baldwin
ALEX
$1.36B
| $574K | 0.01% |
+13,494
| New | +$574K |
|
875
H&R Block
HRB
$6.73B
| $574K | 0.01% |
19,000
+900
| +5% | +$27.2K |
|