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 | |
|---|---|---|---|---|---|---|
|
WCG
876
DELISTED
Wellcare Health Plans, Inc.
WCG
| $620K | 0.02% |
8,300
-5,301
| -39% | -$396K |
|
|
WEB
877
DELISTED
Web.com Group, Inc.
WEB
| $618K | 0.02% |
+21,391
| New | +$618K |
|
|
ITMN
878
DELISTED
INTERMUNE INC
ITMN
| $618K | 0.02% |
14,000
+2,100
| +18% | +$92.7K |
|
879
Best Buy
BBY
$16.1B
| $617K | 0.02% |
19,900
-12,400
| -38% | -$384K |
|
880
Netflix
NFLX
$530B
| $617K | 0.02% |
9,800
-256,200
| -96% | -$16.1M |
|
881
Plexus
PLXS
$3.71B
| $614K | 0.02% |
+14,188
| New | +$614K |
|
|
MLNX
882
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $614K | 0.02% |
+17,600
| New | +$614K |
|
883
Ryman Hospitality Properties
RHP
$6.34B
| $612K | 0.02% |
12,714
-20,995
| -62% | -$1.01M |
|
884
Equinix
EQIX
$76.4B
| $609K | 0.02% |
+2,900
| New | +$609K |
|
885
NETGEAR
NTGR
$823M
| $608K | 0.02% |
+17,500
| New | +$608K |
|
|
TARO
886
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $603K | 0.02% |
4,300
-1,129
| -21% | -$158K |
|
|
CRR
887
DELISTED
Carbo Ceramics Inc.
CRR
| $601K | 0.02% |
3,900
-8,539
| -69% | -$1.32M |
|
|
ACET
888
DELISTED
Aceto Corp
ACET
| $600K | 0.02% |
+33,068
| New | +$600K |
|
889
Alkermes
ALKS
$4.45B
| $599K | 0.02% |
11,900
| – | – |
|
890
Bank OZK
OZK
$5.89B
| $599K | 0.02% |
+17,900
| New | +$599K |
|
891
Silicon Laboratories
SLAB
$4.34B
| $599K | 0.02% |
+12,162
| New | +$599K |
|
|
SGY
892
DELISTED
Stone Energy
SGY
| $599K | 0.02% |
+225
| New | +$599K |
|
|
UFS
893
DELISTED
DOMTAR CORPORATION (New)
UFS
| $596K | 0.02% |
+13,900
| New | +$596K |
|
894
Cooper-Standard Automotive
CPS
$685M
| $595K | 0.02% |
8,997
+5,349
| +147% | +$354K |
|
|
BRSS
895
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $595K | 0.02% |
35,190
+22,368
| +174% | +$378K |
|
896
Titan International
TWI
$546M
| $594K | 0.02% |
35,332
-31,328
| -47% | -$527K |
|
897
Financial Select Sector SPDR Fund
XLF
$53.9B
| $594K | 0.02% |
+29,732
| New | +$594K |
|
|
CHS
898
DELISTED
Chicos FAS, Inc.
CHS
| $594K | 0.02% |
+35,000
| New | +$594K |
|
|
ASCMA
899
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $594K | 0.02% |
8,999
+1,785
| +25% | +$118K |
|
900
Oxford Industries
OXM
$604M
| $592K | 0.02% |
+8,877
| New | +$592K |
|