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 | |
|---|---|---|---|---|---|---|
876
Jazz Pharmaceuticals
JAZZ
$7.79B
| $615K | 0.02% |
+3,829
| New | +$615K |
|
|
WP
877
DELISTED
Worldpay, Inc.
WP
| $611K | 0.02% |
+19,771
| New | +$611K |
|
|
CZR
878
DELISTED
Caesars Entertainment Corporation
CZR
| $607K | 0.02% |
+48,230
| New | +$607K |
|
879
Sunstone Hotel Investors
SHO
$1.79B
| $605K | 0.02% |
43,812
-73,888
| -63% | -$1.02M |
|
880
Hexcel
HXL
$4.98B
| $602K | 0.02% |
15,152
-23,242
| -61% | -$923K |
|
881
National Beverage
FIZZ
$3.78B
| $601K | 0.02% |
61,600
| – | – |
|
|
BNFT
882
DELISTED
Benefitfocus, Inc.
BNFT
| $600K | 0.02% |
+22,284
| New | +$600K |
|
883
Ironwood Pharmaceuticals
IRWD
$201M
| $599K | 0.02% |
+55,220
| New | +$599K |
|
884
Teekay
TK
$726M
| $597K | 0.02% |
9,000
-42,744
| -83% | -$2.84M |
|
885
RB Global
RBA
$22B
| $596K | 0.02% |
26,610
-67,364
| -72% | -$1.51M |
|
886
Manulife Financial
MFC
$54B
| $593K | 0.02% |
+30,800
| New | +$593K |
|
887
Highwoods Properties
HIW
$3.49B
| $591K | 0.02% |
+15,200
| New | +$591K |
|
|
AAT
888
American Assets Trust
AAT
$1.28B
| $590K | 0.02% |
17,894
+2,464
| +16% | +$81.2K |
|
889
Sixth Street Specialty
TSLX
$2.32B
| $588K | 0.01% |
36,716
+11,778
| +47% | +$189K |
|
890
Universal Electronics
UEIC
$64M
| $588K | 0.01% |
11,900
+3,489
| +41% | +$172K |
|
|
HF
891
DELISTED
HFF Inc.
HF
| $588K | 0.01% |
20,300
+5,600
| +38% | +$162K |
|
|
SNP
892
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $587K | 0.01% |
+6,725
| New | +$587K |
|
|
EPZM
893
DELISTED
Epizyme, Inc
EPZM
| $586K | 0.01% |
+21,620
| New | +$586K |
|
894
Coherent
COHR
$16.1B
| $583K | 0.01% |
49,571
-6,768
| -12% | -$79.6K |
|
895
ODP
ODP
$641M
| $583K | 0.01% |
11,340
+4,530
| +67% | +$233K |
|
|
KCG
896
DELISTED
KCG Holdings, Inc.
KCG
| $578K | 0.01% |
57,047
-5,309
| -9% | -$53.8K |
|
897
Black Hills Corp
BKH
$4.33B
| $576K | 0.01% |
12,034
-8,795
| -42% | -$421K |
|
898
Qualys
QLYS
$4.9B
| $576K | 0.01% |
21,642
+10,100
| +88% | +$269K |
|
|
BXE
899
DELISTED
Bellatrix Exploration Ltd.
BXE
| $568K | 0.01% |
18,459
+4,999
| +37% | +$154K |
|
|
FRM
900
DELISTED
FURMANITE CORPORATION COM
FRM
| $568K | 0.01% |
84,067
+27,671
| +49% | +$187K |
|