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 | |
|---|---|---|---|---|---|---|
901
Community Bank
CBU
$3.15B
| $562K | 0.01% |
16,722
-5,230
| -24% | -$176K |
|
902
Quest Diagnostics
DGX
$20.5B
| $561K | 0.01% |
9,249
-18,251
| -66% | -$1.11M |
|
|
TRIB
903
Trinity Biotech
TRIB
$4.47M
| $561K | 0.01% |
6,146
+3,344
| +119% | +$305K |
|
904
Commerce Bancshares
CBSH
$8.02B
| $558K | 0.01% |
+21,384
| New | +$558K |
|
|
NM
905
DELISTED
Navios Maritime Holdings Inc.
NM
| $556K | 0.01% |
9,266
+976
| +12% | +$58.6K |
|
|
BMS
906
DELISTED
Bemis
BMS
| $556K | 0.01% |
14,612
-57,047
| -80% | -$2.17M |
|
|
CYS
907
DELISTED
CYS Investments Inc.
CYS
| $556K | 0.01% |
67,500
+32,000
| +90% | +$264K |
|
|
PDCE
908
DELISTED
PDC Energy, Inc.
PDCE
| $555K | 0.01% |
11,029
-8,633
| -44% | -$434K |
|
909
CDW
CDW
$21.7B
| $552K | 0.01% |
17,774
-105,521
| -86% | -$3.28M |
|
|
TREC
910
DELISTED
Trecora Resources
TREC
| $551K | 0.01% |
+44,499
| New | +$551K |
|
|
BRS
911
DELISTED
Bristow Group, Inc.
BRS
| $551K | 0.01% |
8,202
-28,328
| -78% | -$1.9M |
|
|
KEG
912
DELISTED
KEY ENERGY SERVICES INC
KEG
| $549K | 0.01% |
113,400
+103,309
| +1,024% | +$500K |
|
|
MBFI
913
DELISTED
MB Financial Corp
MBFI
| $547K | 0.01% |
+19,774
| New | +$547K |
|
914
Forum Energy Technologies
FET
$328M
| $542K | 0.01% |
885
-3,267
| -79% | -$2M |
|
|
OVTI
915
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $542K | 0.01% |
20,500
-9,000
| -31% | -$238K |
|
|
ANSS
916
DELISTED
Ansys
ANSS
| $540K | 0.01% |
+7,139
| New | +$540K |
|
917
Meritage Homes
MTH
$5.77B
| $540K | 0.01% |
+30,400
| New | +$540K |
|
|
WIRE
918
DELISTED
Encore Wire Corp
WIRE
| $534K | 0.01% |
+14,400
| New | +$534K |
|
|
INSY
919
DELISTED
Insys Therapeutics, Inc.
INSY
| $533K | 0.01% |
27,470
-332,516
| -92% | -$6.45M |
|
920
Franklin Resources
BEN
$12.9B
| $530K | 0.01% |
9,700
| – | – |
|
921
Hyster-Yale Materials Handling
HY
$655M
| $530K | 0.01% |
+7,400
| New | +$530K |
|
922
SFL Corp
SFL
$1.1B
| $526K | 0.01% |
+31,073
| New | +$526K |
|
|
VRE
923
Veris Residential
VRE
$1.51B
| $525K | 0.01% |
+27,477
| New | +$525K |
|
924
PhenixFIN
PFX
| $523K | 0.01% |
+2,212
| New | +$523K |
|
925
Shenandoah Telecom
SHEN
$752M
| $520K | 0.01% |
+41,940
| New | +$520K |
|