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 | |
|---|---|---|---|---|---|---|
951
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-43,812
| Closed | -$605K |
|
952
Sherwin-Williams
SHW
$92.9B
| – | – |
-144,198
| Closed | -$10.5M |
|
953
SITE Centers
SITC
$490M
| – | – |
-43,242
| Closed | -$932K |
|
954
SK Telecom
SKM
$8.38B
| – | – |
-96,450
| Closed | -$4.82M |
|
955
Tanger
SKT
$3.94B
| – | – |
-21,493
| Closed | -$703K |
|
956
Skechers
SKX
$9.5B
| – | – |
-424,998
| Closed | -$7.55M |
|
957
Silicon Laboratories
SLAB
$4.45B
| – | – |
-15,656
| Closed | -$636K |
|
958
SL Green Realty
SLG
$4.4B
| – | – |
-101,970
| Closed | -$10M |
|
959
SM Energy
SM
$3.09B
| – | – |
-54,241
| Closed | -$4.23M |
|
960
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-24,200
| Closed | -$198K |
|
961
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-30,900
| Closed | -$1.7M |
|
962
Semtech
SMTC
$5.26B
| – | – |
-11,493
| Closed | -$312K |
|
963
TD Synnex
SNX
$12.3B
| – | – |
-28,000
| Closed | -$905K |
|
964
Spirit AeroSystems
SPR
$4.8B
| – | – |
-191,131
| Closed | -$7.27M |
|
965
SpartanNash
SPTN
$908M
| – | – |
-14,352
| Closed | -$279K |
|
966
Sportsman's Warehouse
SPWH
$130M
| – | – |
-14,800
| Closed | -$100K |
|
967
SPX Corp
SPXC
$9.28B
| – | – |
-157,720
| Closed | -$3.73M |
|
968
Sempra
SRE
$52.9B
| – | – |
-147,876
| Closed | -$7.79M |
|
969
STAAR Surgical
STAA
$1.38B
| – | – |
-21,135
| Closed | -$225K |
|
970
STAG Industrial
STAG
$6.9B
| – | – |
-42,930
| Closed | -$889K |
|
971
Stagwell
STGW
$1.44B
| – | – |
-18,407
| Closed | -$353K |
|
972
Steel Dynamics
STLD
$19.8B
| – | – |
-436,232
| Closed | -$9.86M |
|
|
SVC
973
Service Properties Trust
SVC
$481M
| – | – |
-82,617
| Closed | -$2.2M |
|
974
Skyworks Solutions
SWKS
$11.2B
| – | – |
-272,141
| Closed | -$15.8M |
|
975
Southwest Gas
SWX
$5.66B
| – | – |
-23,713
| Closed | -$1.15M |
|