PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
-$2.89B
(-73%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-280.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
901
DELISTED
MB Financial Corp
MBFI
| – | – |
-19,774
| Closed | -$547K |
|
|
TFCFA
902
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-906,823
| Closed | -$31.1M |
|
|
BNCL
903
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-14,320
| Closed | -$166K |
|
904
Philip Morris
PM
$251B
| – | – |
-30,553
| Closed | -$2.55M |
|
905
Pinnacle West Capital
PNW
$10.6B
| – | – |
-47,669
| Closed | -$2.61M |
|
906
PPG Industries
PPG
$24.8B
| – | – |
-4,192
| Closed | -$412K |
|
907
PPL Corp
PPL
$26.6B
| – | – |
-53,953
| Closed | -$1.65M |
|
908
ProAssurance
PRA
$1.22B
| – | – |
-37,190
| Closed | -$1.64M |
|
909
PRA Group
PRAA
$671M
| – | – |
-13,000
| Closed | -$679K |
|
910
Perrigo
PRGO
$3.12B
| – | – |
-104,078
| Closed | -$15.6M |
|
911
Protolabs
PRLB
$1.19B
| – | – |
-18,469
| Closed | -$1.27M |
|
912
Prudential Financial
PRU
$37.2B
| – | – |
-121,472
| Closed | -$10.7M |
|
913
Pearson
PSO
$9.15B
| – | – |
-42,527
| Closed | -$851K |
|
914
Phillips 66
PSX
$53.2B
| – | – |
-40,649
| Closed | -$3.31M |
|
915
PTC
PTC
$25.6B
| – | – |
-124,569
| Closed | -$4.6M |
|
916
Patterson-UTI
PTEN
$2.18B
| – | – |
-120,405
| Closed | -$3.92M |
|
917
Prudential
PUK
$33.7B
| – | – |
-34,506
| Closed | -$1.49M |
|
918
PVH
PVH
$4.22B
| – | – |
-3,332
| Closed | -$404K |
|
919
Quad
QUAD
$334M
| – | – |
-12,922
| Closed | -$249K |
|
920
RB Global
RBA
$21.4B
| – | – |
-26,610
| Closed | -$596K |
|
921
Rogers Communications
RCI
$19.4B
| – | – |
-19,311
| Closed | -$723K |
|
922
Regency Centers
REG
$13.4B
| – | – |
-28,943
| Closed | -$1.56M |
|
923
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-64,420
| Closed | -$23.2M |
|
924
Ring Energy
REI
$207M
| – | – |
-15,404
| Closed | -$227K |
|
925
REX American Resources
REX
$1.02B
| – | – |
-37,374
| Closed | -$908K |
|