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 | |
|---|---|---|---|---|---|---|
951
Mativ Holdings
MATV
$680M
| $485K | 0.01% |
+11,732
| New | +$485K |
|
|
HTWR
952
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $485K | 0.01% |
6,250
-15,406
| -71% | -$1.2M |
|
953
Bristow Group
VTOL
$1.1B
| $483K | 0.01% |
11,104
+7,363
| +197% | +$320K |
|
954
WaFd
WAFD
$2.49B
| $482K | 0.01% |
+23,694
| New | +$482K |
|
955
WEX
WEX
$6.04B
| $479K | 0.01% |
4,341
+1,727
| +66% | +$191K |
|
956
Technology Select Sector SPDR Fund
XLK
$86.6B
| $479K | 0.01% |
+12,000
| New | +$479K |
|
|
ARNA
957
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $475K | 0.01% |
11,340
+4,590
| +68% | +$192K |
|
|
PSB
958
DELISTED
PS Business Parks, Inc.
PSB
| $474K | 0.01% |
6,226
-11,693
| -65% | -$890K |
|
959
Estee Lauder
EL
$31.2B
| $471K | 0.01% |
6,300
-68,194
| -92% | -$5.1M |
|
960
Exponent
EXPO
$3.58B
| $471K | 0.01% |
+26,560
| New | +$471K |
|
|
CHFN
961
DELISTED
Charter Financial Corp
CHFN
| $467K | 0.01% |
43,638
-700
| -2% | -$7.49K |
|
962
Alamo Group
ALG
$2.56B
| $465K | 0.01% |
11,343
+5,856
| +107% | +$240K |
|
|
STBZ
963
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $463K | 0.01% |
28,528
+5,000
| +21% | +$81.1K |
|
964
EXL Service
EXLS
$7.13B
| $462K | 0.01% |
94,620
+9,890
| +12% | +$48.3K |
|
|
KERX
965
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $462K | 0.01% |
+33,569
| New | +$462K |
|
|
SBY
966
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $461K | 0.01% |
+28,413
| New | +$461K |
|
|
CQH
967
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $460K | 0.01% |
+18,814
| New | +$460K |
|
968
Bankunited
BKU
$2.96B
| $459K | 0.01% |
15,045
-42,330
| -74% | -$1.29M |
|
|
MDSO
969
DELISTED
Medidata Solutions, Inc.
MDSO
| $457K | 0.01% |
+10,311
| New | +$457K |
|
970
BGC Group
BGC
$4.84B
| $455K | 0.01% |
95,322
-67,331
| -41% | -$321K |
|
|
PDM
971
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $454K | 0.01% |
+25,713
| New | +$454K |
|
|
LCI
972
DELISTED
Lannett Company, Inc.
LCI
| $454K | 0.01% |
2,482
-4,909
| -66% | -$898K |
|
|
FMI
973
DELISTED
Foundation Medicine, Inc.
FMI
| $453K | 0.01% |
+23,880
| New | +$453K |
|
974
Cracker Barrel
CBRL
$1.16B
| $451K | 0.01% |
+4,366
| New | +$451K |
|
|
SNMX
975
DELISTED
Senomyx, Inc.
SNMX
| $450K | 0.01% |
54,885
-200
| -0.4% | -$1.64K |
|