PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+11.33%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.69B
AUM Growth
+$3.69B
(-9.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,949
New
491
Increased
418
Reduced
529
Closed
485
Top Buys
| 1 |
Micron Technology
MU
|
$43.4M |
| 2 |
Coterra Energy
CTRA
|
$37M |
| 3 |
GE Aerospace
GE
|
$32.1M |
| 4 |
CVS Health
CVS
|
$31.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$25.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$72.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$45.4M |
| 4 |
Eli Lilly
LLY
|
$36.7M |
| 5 |
Lear
LEA
|
$30.2M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $9.68M | 0.26% |
92,762
+62,691
| +208% | +$6.54M |
|
|
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.67M | 0.26% |
145,497
+111,822
| +332% | +$7.43M |
|
78
TE Connectivity
TEL
$60.9B
| $9.66M | 0.26% |
186,568
+149,575
| +404% | +$7.74M |
|
79
Kinder Morgan
KMI
$59.4B
| $9.63M | 0.26% |
+270,860
| New | +$9.63M |
|
|
ADT
80
DELISTED
ADT CORP
ADT
| $9.47M | 0.26% |
232,777
+4,973
| +2% | +$202K |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.42M | 0.26% |
154,516
-97,500
| -39% | -$7.91M |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.4M | 0.25% |
+179,286
| New | +$9.4M |
|
83
IBM
IBM
$227B
| $9.4M | 0.25% |
50,774
+37,122
| +272% | +$6.87M |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $9.33M | 0.25% |
247,266
+190,036
| +332% | +$7.17M |
|
85
General Motors
GM
$55B
| $9.17M | 0.25% |
+255,041
| New | +$9.17M |
|
86
Western Union
WU
$2.82B
| $9.17M | 0.25% |
491,578
+423,678
| +624% | +$7.91M |
|
87
Wells Fargo
WFC
$258B
| $9.07M | 0.25% |
219,424
-232,976
| -51% | -$9.63M |
|
|
JAH
88
DELISTED
JARDEN CORPORATION
JAH
| $9.06M | 0.25% |
187,084
-202,031
| -52% | -$9.78M |
|
89
Trane Technologies
TT
$90.9B
| $9.02M | 0.24% |
138,945
+77,021
| +124% | +$5M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $8.99M | 0.24% |
+140,488
| New | +$8.99M |
|
91
Newmont
NEM
$82.8B
| $8.99M | 0.24% |
320,059
+290,450
| +981% | +$8.16M |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.93M | 0.24% |
115,392
+76,573
| +197% | +$5.92M |
|
93
Nike
NKE
$110B
| $8.86M | 0.24% |
122,000
+75,155
| +160% | +$5.46M |
|
94
Honeywell
HON
$136B
| $8.75M | 0.24% |
+105,424
| New | +$8.75M |
|
|
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.54M | 0.23% |
+185,751
| New | +$8.54M |
|
|
TSL
96
DELISTED
Trina Solar Limited
TSL
| $8.47M | 0.23% |
+547,980
| New | +$8.47M |
|
97
Kimco Realty
KIM
$15.2B
| $8.45M | 0.23% |
418,926
+179,656
| +75% | +$3.63M |
|
98
CarMax
KMX
$9.04B
| $8.37M | 0.23% |
172,588
+37,645
| +28% | +$1.82M |
|
99
Costco
COST
$421B
| $8.31M | 0.23% |
72,208
-190,336
| -72% | -$21.9M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $8.31M | 0.23% |
324,929
+187,884
| +137% | +$4.8M |
|