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 | |
|---|---|---|---|---|---|---|
|
DRIV
951
DELISTED
DIGITAL RIVER INC.
DRIV
| $547K | 0.01% |
+35,464
| New | +$547K |
|
|
FENG
952
Phoenix New Media
FENG
$28.2M
| $546K | 0.01% |
+8,504
| New | +$546K |
|
953
Biogen
BIIB
$20.9B
| $545K | 0.01% |
1,730
-8,904
| -84% | -$2.81M |
|
954
Emergent Biosolutions
EBS
$425M
| $544K | 0.01% |
24,200
+4,600
| +23% | +$103K |
|
955
Sixth Street Specialty
TSLX
$2.3B
| $544K | 0.01% |
+24,938
| New | +$544K |
|
956
Vince Holding
VNCE
$21.3M
| $544K | 0.01% |
1,486
-1,014
| -41% | -$371K |
|
957
Delta Air Lines
DAL
$40.1B
| $542K | 0.01% |
+13,998
| New | +$542K |
|
958
SPX Corp
SPXC
$9.29B
| $541K | 0.01% |
19,851
-130,332
| -87% | -$3.55M |
|
959
Sally Beauty Holdings
SBH
$1.45B
| $540K | 0.01% |
21,535
-126,978
| -85% | -$3.18M |
|
960
Principal Financial Group
PFG
$17.8B
| $539K | 0.01% |
+10,672
| New | +$539K |
|
961
Phillips 66
PSX
$53.1B
| $539K | 0.01% |
6,700
| – | – |
|
962
TransAlta
TAC
$3.76B
| $539K | 0.01% |
+43,940
| New | +$539K |
|
963
Cardinal Health
CAH
$35.6B
| $536K | 0.01% |
+7,816
| New | +$536K |
|
964
Valero Energy
VLO
$49.2B
| $536K | 0.01% |
10,700
-124,200
| -92% | -$6.22M |
|
965
Asbury Automotive
ABG
$4.86B
| $535K | 0.01% |
+7,776
| New | +$535K |
|
966
American Axle
AXL
$704M
| $535K | 0.01% |
28,300
-178,816
| -86% | -$3.38M |
|
967
Deckers Outdoor
DECK
$16.9B
| $535K | 0.01% |
37,200
-113,058
| -75% | -$1.63M |
|
|
SFXE
968
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $535K | 0.01% |
66,061
+46,661
| +241% | +$378K |
|
969
Bread Financial
BFH
$2.99B
| $534K | 0.01% |
2,381
-29,195
| -92% | -$6.55M |
|
970
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $534K | 0.01% |
38,000
-92,660
| -71% | -$1.3M |
|
|
AAT
971
American Assets Trust
AAT
$1.25B
| $533K | 0.01% |
15,430
+8,730
| +130% | +$302K |
|
|
RPXC
972
DELISTED
RPX Corporation
RPXC
| $533K | 0.01% |
30,000
-3,692
| -11% | -$65.6K |
|
|
LPT
973
DELISTED
Liberty Property Trust
LPT
| $532K | 0.01% |
+14,019
| New | +$532K |
|
974
Dolby
DLB
$6.8B
| $531K | 0.01% |
12,300
-300
| -2% | -$13K |
|
|
AXE
975
DELISTED
Anixter International Inc
AXE
| $530K | 0.01% |
5,300
| – | – |
|