PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
+$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$61.6M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Novartis
NVS
|
+$38M |
| 5 |
TE Connectivity
TEL
|
+$31.8M |
Top Sells
| 1 |
Costco
COST
|
+$55.6M |
| 2 |
Booking.com
BKNG
|
+$47.4M |
| 3 |
Williams Companies
WMB
|
+$45.6M |
| 4 |
MON
Monsanto Co
MON
|
+$38.5M |
| 5 |
Micron Technology
MU
|
+$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Virtus Investment Partners
VRTS
$1.36B
| $667K | 0.02% |
+3,839
| New | +$667K |
|
|
INVX
852
Innovex International, Inc.
INVX
$1.16B
| $667K | 0.02% |
7,462
+39
| +0.5% | +$3.49K |
|
853
Fiserv
FI
$73.8B
| $665K | 0.02% |
20,568
-6,600
| -24% | -$213K |
|
854
Oaktree Specialty Lending
OCSL
$1.22B
| $659K | 0.02% |
23,937
-67,563
| -74% | -$1.86M |
|
855
Navigator Holdings
NVGS
$1.11B
| $654K | 0.02% |
23,500
-4,165
| -15% | -$116K |
|
856
Regis Corp
RGS
$69.1M
| $654K | 0.02% |
+2,050
| New | +$654K |
|
857
Flex
FLEX
$21.6B
| $651K | 0.02% |
83,734
-805,621
| -91% | -$6.26M |
|
|
NPBC
858
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $651K | 0.02% |
+66,999
| New | +$651K |
|
859
Bank of Hawaii
BOH
$2.74B
| $648K | 0.02% |
+11,400
| New | +$648K |
|
860
Cavco Industries
CVCO
$4.39B
| $648K | 0.02% |
+9,529
| New | +$648K |
|
861
Helix Energy Solutions
HLX
$932M
| $648K | 0.02% |
+29,364
| New | +$648K |
|
862
Banco de Chile
BCH
$15.6B
| $644K | 0.02% |
28,671
+18,745
| +189% | +$421K |
|
863
Tractor Supply
TSCO
$31.8B
| $640K | 0.02% |
52,020
-439,480
| -89% | -$5.41M |
|
864
Silicon Laboratories
SLAB
$4.45B
| $636K | 0.02% |
15,656
+3,494
| +29% | +$142K |
|
|
ENTR
865
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $630K | 0.02% |
236,959
| – | – |
|
|
SFLY
866
DELISTED
Shutterfly, Inc.
SFLY
| $629K | 0.02% |
12,900
| – | – |
|
|
CHS
867
DELISTED
Chicos FAS, Inc.
CHS
| $628K | 0.02% |
42,502
+7,502
| +21% | +$111K |
|
868
MakeMyTrip
MMYT
$9.58B
| $627K | 0.02% |
22,513
-3,435
| -13% | -$95.7K |
|
869
Campbell Soup
CPB
$10.1B
| $626K | 0.02% |
+14,653
| New | +$626K |
|
|
OWW
870
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $626K | 0.02% |
79,500
-115,361
| -59% | -$908K |
|
|
QUNR
871
DELISTED
Qunar Cayman Islands Limited
QUNR
| $625K | 0.02% |
+22,619
| New | +$625K |
|
872
Lesaka Technologies
LSAK
$345M
| $624K | 0.02% |
51,768
+15,026
| +41% | +$181K |
|
|
MWW
873
DELISTED
Monster Worldwide Inc
MWW
| $624K | 0.02% |
113,400
+47,800
| +73% | +$263K |
|
|
IPCM
874
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $623K | 0.02% |
13,918
+2,808
| +25% | +$126K |
|
875
Cohen & Steers
CNS
$3.66B
| $617K | 0.02% |
+16,039
| New | +$617K |
|