PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+6.78%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$730M
AUM Growth
-$3.74B
(-84%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-516.13%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928
Top Buys
| 1 |
BlackBerry
BB
|
$4.25M |
| 2 |
IQVIA
IQV
|
$4.09M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.09M |
| 4 |
Masco
MAS
|
$4.04M |
| 5 |
Coca-Cola
KO
|
$4M |
Top Sells
| 1 |
Merck
MRK
|
$72M |
| 2 |
Sherwin-Williams
SHW
|
$56.7M |
| 3 |
Amgen
AMGN
|
$55M |
| 4 |
Viatris
VTRS
|
$52.7M |
| 5 |
Palo Alto Networks
PANW
|
$42.5M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sasol
SSL
$4.51B
| – | – |
-13,731
| Closed | -$382K |
|
|
STKL
927
SunOpta
STKL
$779M
| – | – |
-139,624
| Closed | -$679K |
|
928
Stellantis
STLA
$26.2B
| – | – |
-880,166
| Closed | -$7.44M |
|
929
Strategic Education
STRA
$1.96B
| – | – |
-19,177
| Closed | -$1.05M |
|
930
Howard Hughes
HHH
$4.69B
| – | – |
-12,622
| Closed | -$1.38M |
|
931
Hillenbrand
HI
$1.85B
| – | – |
-11,433
| Closed | -$297K |
|
932
Hartford Financial Services
HIG
$37B
| – | – |
-123,499
| Closed | -$5.65M |
|
933
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,979
| Closed | -$748K |
|
934
Harmonic Inc
HLIT
$1.14B
| – | – |
-10,500
| Closed | -$61K |
|
935
Hilton Worldwide
HLT
$64B
| – | – |
-170,901
| Closed | -$11.8M |
|
936
Honda
HMC
$44.8B
| – | – |
-26,847
| Closed | -$803K |
|
937
Harley-Davidson
HOG
$3.67B
| – | – |
-48,816
| Closed | -$2.68M |
|
938
Hologic
HOLX
$14.8B
| – | – |
-583,188
| Closed | -$22.8M |
|
939
Anywhere Real Estate
HOUS
$724M
| – | – |
-102,622
| Closed | -$3.86M |
|
940
Helmerich & Payne
HP
$2.01B
| – | – |
-75,537
| Closed | -$3.57M |
|
|
HPP
941
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-21,700
| Closed | -$625K |
|
942
HP
HPQ
$27.4B
| – | – |
-1,224,065
| Closed | -$14.2M |
|
943
Healthcare Realty
HR
$6.35B
| – | – |
-23,900
| Closed | -$586K |
|
944
H&R Block
HRB
$6.85B
| – | – |
-121,639
| Closed | -$4.4M |
|
945
HSBC
HSBC
$227B
| – | – |
-42,363
| Closed | -$1.43M |
|
946
Host Hotels & Resorts
HST
$12B
| – | – |
-88,600
| Closed | -$1.4M |
|
947
HealthStream
HSTM
$834M
| – | – |
-12,767
| Closed | -$278K |
|
948
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-80,148
| Closed | -$488K |
|
949
Huntsman Corp
HUN
$1.95B
| – | – |
-956,993
| Closed | -$9.27M |
|
950
Huron Consulting
HURN
$2.44B
| – | – |
-16,802
| Closed | -$1.05M |
|