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 | |
|---|---|---|---|---|---|---|
901
Strategic Education
STRA
$1.94B
| $592K | 0.02% |
11,277
-6,621
| -37% | -$348K |
|
902
Seagate
STX
$41.1B
| $592K | 0.02% |
10,412
| – | – |
|
|
LXK
903
DELISTED
Lexmark Intl Inc
LXK
| $592K | 0.02% |
+12,300
| New | +$592K |
|
904
American International
AIG
$43.2B
| $591K | 0.02% |
10,833
| – | – |
|
905
Huntington Ingalls Industries
HII
$10.7B
| $590K | 0.02% |
+6,239
| New | +$590K |
|
|
ABAX
906
DELISTED
Abaxis Inc
ABAX
| $590K | 0.02% |
+13,317
| New | +$590K |
|
907
Louisiana-Pacific
LPX
$6.64B
| $589K | 0.02% |
39,241
+8,000
| +26% | +$120K |
|
|
CELG
908
DELISTED
Celgene Corp
CELG
| $589K | 0.02% |
6,856
-389,954
| -98% | -$33.5M |
|
|
IOC
909
DELISTED
Interoil Corporation
IOC
| $588K | 0.02% |
9,200
-60,407
| -87% | -$3.86M |
|
|
BXE
910
DELISTED
Bellatrix Exploration Ltd.
BXE
| $586K | 0.02% |
13,460
+10,940
| +434% | +$476K |
|
|
GMCR
911
DELISTED
KEURIG GREEN MTN INC
GMCR
| $586K | 0.02% |
4,700
-285,628
| -98% | -$35.6M |
|
912
Rithm Capital
RITM
$6.63B
| $585K | 0.02% |
+46,450
| New | +$585K |
|
|
LM
913
DELISTED
Legg Mason, Inc.
LM
| $585K | 0.02% |
+11,400
| New | +$585K |
|
|
DYAX
914
DELISTED
DYAX CORPORATION
DYAX
| $584K | 0.02% |
60,800
-1,571
| -3% | -$15.1K |
|
915
National Beverage
FIZZ
$3.68B
| $583K | 0.02% |
61,600
+12,200
| +25% | +$115K |
|
916
GameStop
GME
$10.9B
| $583K | 0.02% |
57,600
+3,352
| +6% | +$33.9K |
|
917
Sasol
SSL
$4.54B
| $582K | 0.02% |
+9,848
| New | +$582K |
|
|
EZCH
918
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $582K | 0.02% |
22,589
+1,580
| +8% | +$40.7K |
|
919
RadNet
RDNT
$5.49B
| $581K | 0.02% |
+87,604
| New | +$581K |
|
|
RENX
920
DELISTED
RELX N.V.
RENX
| $581K | 0.02% |
+38,920
| New | +$581K |
|
921
Advanced Energy
AEIS
$5.93B
| $580K | 0.02% |
30,112
-15,642
| -34% | -$301K |
|
|
FLY
922
DELISTED
Fly Leasing Limited
FLY
| $577K | 0.02% |
39,853
-7,870
| -16% | -$114K |
|
923
BorgWarner
BWA
$9.34B
| $574K | 0.02% |
9,997
-18,403
| -65% | -$1.06M |
|
924
La-Z-Boy
LZB
$1.43B
| $574K | 0.02% |
+24,769
| New | +$574K |
|
925
Diodes
DIOD
$2.44B
| $573K | 0.02% |
19,781
+3,781
| +24% | +$110K |
|