PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$48M |
| 2 |
Tesla
TSLA
|
$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$40.3M |
| 5 |
Conagra Brands
CAG
|
$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.27% |
+74,677
| New | +$10.8M |
|
77
ArcelorMittal
MT
$24.8B
| $10.7M | 0.26% |
+955,499
| New | +$10.7M |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 0.26% |
+113,159
| New | +$10.4M |
|
79
Morgan Stanley
MS
$238B
| $10.4M | 0.26% |
+427,190
| New | +$10.4M |
|
|
GMCR
80
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.4M | 0.26% |
+138,570
| New | +$10.4M |
|
81
Owens Corning
OC
$12.4B
| $10.3M | 0.25% |
+264,764
| New | +$10.3M |
|
82
Comcast
CMCSA
$124B
| $10.3M | 0.25% |
+246,600
| New | +$10.3M |
|
83
Dollar General
DG
$23.9B
| $10.3M | 0.25% |
+204,295
| New | +$10.3M |
|
84
HP
HPQ
$27B
| $10.3M | 0.25% |
+414,607
| New | +$10.3M |
|
85
Ball Corp
BALL
$13.6B
| $10.3M | 0.25% |
+247,351
| New | +$10.3M |
|
86
Sherwin-Williams
SHW
$89.8B
| $10.1M | 0.25% |
+57,356
| New | +$10.1M |
|
87
Quanta Services
PWR
$55.9B
| $10.1M | 0.25% |
+381,092
| New | +$10.1M |
|
88
Gilead Sciences
GILD
$140B
| $10M | 0.25% |
+195,472
| New | +$10M |
|
89
Trip.com Group
TCOM
$46.2B
| $9.99M | 0.25% |
+306,226
| New | +$9.99M |
|
90
Expeditors International
EXPD
$16.4B
| $9.97M | 0.24% |
+262,401
| New | +$9.97M |
|
91
Louisiana-Pacific
LPX
$6.46B
| $9.96M | 0.24% |
+673,352
| New | +$9.96M |
|
92
Transocean
RIG
$2.85B
| $9.89M | 0.24% |
+206,160
| New | +$9.89M |
|
93
Coca-Cola Europacific Partners
CCEP
$39.2B
| $9.83M | 0.24% |
+279,672
| New | +$9.83M |
|
|
AVP
94
DELISTED
Avon Products, Inc.
AVP
| $9.69M | 0.24% |
+460,797
| New | +$9.69M |
|
95
Progressive
PGR
$144B
| $9.66M | 0.24% |
+380,047
| New | +$9.66M |
|
96
Ventas
VTR
$30.7B
| $9.62M | 0.24% |
+138,541
| New | +$9.62M |
|
|
ARG
97
DELISTED
AIRGAS INC
ARG
| $9.59M | 0.24% |
+100,454
| New | +$9.59M |
|
98
Ford
F
$46.3B
| $9.57M | 0.23% |
+618,464
| New | +$9.57M |
|
99
Marsh & McLennan
MMC
$101B
| $9.55M | 0.23% |
+239,253
| New | +$9.55M |
|
100
BP
BP
$89.6B
| $9.54M | 0.23% |
+228,592
| New | +$9.54M |
|