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 | |
|---|---|---|---|---|---|---|
|
CXP
926
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $520K | 0.01% |
+21,791
| New | +$520K |
|
|
DCT
927
DELISTED
DCT Industrial Trust Inc.
DCT
| $520K | 0.01% |
+17,325
| New | +$520K |
|
|
ZLTQ
928
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $518K | 0.01% |
22,876
-11,124
| -33% | -$252K |
|
929
SEI Investments
SEIC
$10.9B
| $517K | 0.01% |
14,300
-15,631
| -52% | -$565K |
|
930
Ambev
ABEV
$35.7B
| $516K | 0.01% |
78,800
-69,513
| -47% | -$455K |
|
931
Universal Insurance Holdings
UVE
$726M
| $516K | 0.01% |
39,892
| – | – |
|
|
RPXC
932
DELISTED
RPX Corporation
RPXC
| $516K | 0.01% |
37,549
+7,549
| +25% | +$104K |
|
|
HNGR
933
DELISTED
Hanger Inc.
HNGR
| $513K | 0.01% |
+24,977
| New | +$513K |
|
|
MZTI
934
The Marzetti Company Common Stock
MZTI
$5.1B
| $512K | 0.01% |
+6,000
| New | +$512K |
|
935
Cathay General Bancorp
CATY
$3.4B
| $509K | 0.01% |
+20,500
| New | +$509K |
|
936
MGE Energy Inc
MGEE
$3.14B
| $507K | 0.01% |
13,619
-2,410
| -15% | -$89.7K |
|
937
Gran Tierra Energy
GTE
$139M
| $505K | 0.01% |
9,120
-670
| -7% | -$37.1K |
|
938
BancFirst
BANF
$4.48B
| $501K | 0.01% |
16,020
| – | – |
|
939
Astronics
ATRO
$1.43B
| $498K | 0.01% |
+15,892
| New | +$498K |
|
940
Westamerica Bancorp
WABC
$1.26B
| $498K | 0.01% |
+10,714
| New | +$498K |
|
941
American Public Education
APEI
$638M
| $497K | 0.01% |
18,402
-17,555
| -49% | -$474K |
|
942
Gold Resource Corp
GORO
$114M
| $497K | 0.01% |
97,098
+30,000
| +45% | +$154K |
|
|
LF
943
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $495K | 0.01% |
+82,700
| New | +$495K |
|
|
CALL
944
DELISTED
magicJack VocalTec Ltd
CALL
| $494K | 0.01% |
+50,200
| New | +$494K |
|
|
DNKN
945
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $493K | 0.01% |
11,000
-59,995
| -85% | -$2.69M |
|
|
CONE
946
DELISTED
CyrusOne Inc Common Stock
CONE
| $492K | 0.01% |
20,461
-52,805
| -72% | -$1.27M |
|
947
CareTrust REIT
CTRE
$7.62B
| $490K | 0.01% |
+34,252
| New | +$490K |
|
|
FRED
948
DELISTED
Fred's Inc
FRED
| $487K | 0.01% |
34,810
+22,510
| +183% | +$315K |
|
949
Trinity Industries
TRN
$2.31B
| $486K | 0.01% |
14,446
-327,317
| -96% | -$11M |
|
|
CAVM
950
DELISTED
Cavium, Inc.
CAVM
| $486K | 0.01% |
9,782
| – | – |
|