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 | |
|---|---|---|---|---|---|---|
|
FRM
851
DELISTED
FURMANITE CORPORATION COM
FRM
| $656K | 0.02% |
56,396
+7,800
| +16% | +$90.7K |
|
852
California Water Service
CWT
$2.72B
| $655K | 0.02% |
27,069
+9,569
| +55% | +$232K |
|
|
PACD
853
DELISTED
Pacific Drilling S A
PACD
| $653K | 0.02% |
6,532
+2,986
| +84% | +$299K |
|
854
RPC Inc
RES
$1.02B
| $648K | 0.02% |
27,592
-57,200
| -67% | -$1.34M |
|
|
OVTI
855
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $648K | 0.02% |
29,500
-98,986
| -77% | -$2.17M |
|
856
Build-A-Bear
BBW
$980M
| $642K | 0.02% |
48,053
+28,153
| +141% | +$376K |
|
|
CALD
857
DELISTED
Callidus Software, Inc.
CALD
| $642K | 0.02% |
53,764
| – | – |
|
858
FTI Consulting
FCN
$5.26B
| $639K | 0.02% |
16,900
| – | – |
|
859
Halliburton
HAL
$19.1B
| $639K | 0.02% |
9,000
-19,628
| -69% | -$1.39M |
|
|
PNNT
860
Pennant Park Investment Corp
PNNT
$471M
| $639K | 0.02% |
55,766
-8,529
| -13% | -$97.7K |
|
861
Cognizant
CTSH
$33.8B
| $638K | 0.02% |
13,036
+2,236
| +21% | +$109K |
|
|
DOC
862
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $638K | 0.02% |
+44,335
| New | +$638K |
|
863
H&R Block
HRB
$6.71B
| $637K | 0.02% |
19,000
| – | – |
|
|
BRLI
864
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $635K | 0.02% |
+21,027
| New | +$635K |
|
865
MGE Energy Inc
MGEE
$3.05B
| $633K | 0.02% |
16,029
+1,010
| +7% | +$39.9K |
|
866
ITT
ITT
$13.6B
| $632K | 0.02% |
+13,130
| New | +$632K |
|
|
BTCM
867
BIT Mining
BTCM
$49.4M
| $630K | 0.02% |
1,702
-2,715
| -61% | -$1M |
|
868
Burlington
BURL
$17.6B
| $630K | 0.02% |
19,788
-72,589
| -79% | -$2.31M |
|
|
ARPI
869
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $630K | 0.02% |
+33,575
| New | +$630K |
|
|
X
870
DELISTED
US Steel
X
| $628K | 0.02% |
24,100
-468,125
| -95% | -$12.2M |
|
|
PGH
871
DELISTED
Pengrowth Energy Corporation
PGH
| $627K | 0.02% |
87,300
-59,221
| -40% | -$425K |
|
872
Fair Isaac
FICO
$36.8B
| $625K | 0.02% |
9,796
-18,421
| -65% | -$1.18M |
|
|
873
Illumina
ILMN
$14.7B
| $625K | 0.02% |
3,598
-276,983
| -99% | -$48.1M |
|
874
Crown Castle
CCI
$41.1B
| $624K | 0.02% |
8,403
-58,297
| -87% | -$4.33M |
|
|
STJ
875
DELISTED
St Jude Medical
STJ
| $623K | 0.02% |
9,000
-45,027
| -83% | -$3.12M |
|