PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.15B
AUM Growth
+$4.15B
(+399%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
79.59%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
237
Reduced
170
Closed
153
Top Buys
| 1 |
First Solar
FSLR
|
$56.5M |
| 2 |
Wells Fargo
WFC
|
$47.9M |
| 3 |
Illumina
ILMN
|
$39.2M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
McDonald's
MCD
|
$32.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.7M |
| 2 |
F5
FFIV
|
$20.2M |
| 3 |
Novartis
NVS
|
$16.9M |
| 4 |
Crown Holdings
CCK
|
$14.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$8.25B
| $13.6M | 0.33% | +91,045 | New | +$13.6M |
|
|
X
77
DELISTED
US Steel
X
| $13.6M | 0.33% | 492,225 +473,025 | +2,464% | +$13.1M |
|
78
Mastercard
MA
$538B
| $13.5M | 0.33% | 180,855 +180,255 | +30,043% | +$13.5M |
|
79
JPMorgan Chase
JPM
$829B
| $13.5M | 0.32% | 221,900 +185,694 | +513% | +$11.3M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.4M | 0.32% | +420,250 | New | +$13.4M |
|
81
Abercrombie & Fitch
ANF
$4.46B
| $13.4M | 0.32% | +348,339 | New | +$13.4M |
|
82
Netflix
NFLX
$513B
| $13.4M | 0.32% | 38,000 +36,300 | +2,135% | +$12.8M |
|
|
QCOR
83
DELISTED
QUESTCOR PHARMA INC
QCOR
| $13.3M | 0.32% | 205,541 +196,841 | +2,263% | +$12.8M |
|
|
HAR
84
DELISTED
Harman International Industries
HAR
| $13.3M | 0.32% | 125,030 +92,735 | +287% | +$9.87M |
|
85
Signet Jewelers
SIG
$3.62B
| $12.8M | 0.31% | +121,119 | New | +$12.8M |
|
86
DaVita
DVA
$9.85B
| $12.8M | 0.31% | +185,598 | New | +$12.8M |
|
87
Fossil Group
FOSL
$165M
| $12.5M | 0.3% | +107,454 | New | +$12.5M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 0.3% | +103,496 | New | +$12.4M |
|
89
Caterpillar
CAT
$196B
| $12.1M | 0.29% | +122,000 | New | +$12.1M |
|
|
KATE
90
DELISTED
Kate Spade & Company
KATE
| $12M | 0.29% | 324,220 +261,178 | +414% | +$9.69M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $11.8M | 0.29% | +57,549 | New | +$11.8M |
|
|
ATHN
92
DELISTED
Athenahealth, Inc.
ATHN
| $11.6M | 0.28% | 72,633 +68,594 | +1,698% | +$11M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.28% | +177,433 | New | +$11.6M |
|
94
Incyte
INCY
$16.5B
| $11.5M | 0.28% | 214,810 +188,550 | +718% | +$10.1M |
|
|
GTAT
95
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $11.3M | 0.27% | +665,592 | New | +$11.3M |
|
96
VeriSign
VRSN
$25.5B
| $11.3M | 0.27% | +209,791 | New | +$11.3M |
|
97
MetLife
MET
$54.1B
| $11.2M | 0.27% | +212,415 | New | +$11.2M |
|
|
DATA
98
DELISTED
Tableau Software, Inc.
DATA
| $11.1M | 0.27% | 146,060 +134,204 | +1,132% | +$10.2M |
|
99
Copa Holdings
CPA
$4.83B
| $11.1M | 0.27% | +76,313 | New | +$11.1M |
|
100
Marathon Petroleum
MPC
$54.6B
| $10.8M | 0.26% | 124,593 +118,723 | +2,023% | +$10.3M |
|