PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
+$3.75B
(-9.6%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
364
Reduced
387
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
$50.8M |
| 2 |
Williams Companies
WMB
|
$48.4M |
| 3 |
Merck
MRK
|
$39.7M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Exxon Mobil
XOM
|
$29M |
Top Sells
| 1 |
First Solar
FSLR
|
$51.2M |
| 2 |
Illumina
ILMN
|
$48.1M |
| 3 |
Wells Fargo
WFC
|
$47.9M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$35.6M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
76
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.5M | 0.28% |
+950,268
| New | +$10.5M |
|
77
Toronto Dominion Bank
TD
$128B
| $10.2M | 0.27% |
197,485
+175,040
| +780% | +$9M |
|
78
Trip.com Group
TCOM
$46.6B
| $10M | 0.27% |
156,853
-2,090
| -1% | -$134K |
|
79
Travel + Leisure Co
TNL
$4.06B
| $9.78M | 0.26% |
129,219
+118,219
| +1,075% | +$8.95M |
|
80
Intel
INTC
$105B
| $9.72M | 0.26% |
+314,500
| New | +$9.72M |
|
|
CVD
81
DELISTED
COVANCE INC.
CVD
| $9.7M | 0.26% |
+113,392
| New | +$9.7M |
|
82
Murphy Oil
MUR
$3.58B
| $9.52M | 0.25% |
+143,227
| New | +$9.52M |
|
83
Union Pacific
UNP
$132B
| $9.39M | 0.25% |
+94,120
| New | +$9.39M |
|
84
Ameriprise Financial
AMP
$47.8B
| $9.34M | 0.25% |
77,821
+17,997
| +30% | +$2.16M |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $9.22M | 0.25% |
320,840
+13,751
| +4% | +$395K |
|
86
VeriSign
VRSN
$25.6B
| $9.16M | 0.24% |
187,694
-22,097
| -11% | -$1.08M |
|
87
RH
RH
$4.14B
| $9.03M | 0.24% |
+97,048
| New | +$9.03M |
|
88
Zillow
ZG
$19.6B
| $8.91M | 0.24% |
+62,333
| New | +$8.91M |
|
89
WESCO International
WCC
$10.6B
| $8.84M | 0.24% |
102,327
+70,608
| +223% | +$6.1M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $8.75M | 0.23% |
107,908
+91,417
| +554% | +$7.41M |
|
91
Tesla
TSLA
$1.08T
| $8.69M | 0.23% |
36,216
+2,051
| +6% | +$492K |
|
92
Essential Utilities
WTRG
$10.8B
| $8.68M | 0.23% |
331,163
+183,458
| +124% | +$4.81M |
|
93
Radian Group
RDN
$4.74B
| $8.66M | 0.23% |
584,666
+323,037
| +123% | +$4.78M |
|
94
Travelers Companies
TRV
$62.3B
| $8.64M | 0.23% |
+91,892
| New | +$8.64M |
|
95
Interpublic Group of Companies
IPG
$9.69B
| $8.63M | 0.23% |
+442,374
| New | +$8.63M |
|
96
Perrigo
PRGO
$3.21B
| $8.58M | 0.23% |
58,885
+23,640
| +67% | +$3.45M |
|
97
Amgen
AMGN
$153B
| $8.47M | 0.23% |
71,564
+67,195
| +1,538% | +$7.95M |
|
98
Allison Transmission
ALSN
$7.36B
| $8.41M | 0.22% |
+270,455
| New | +$8.41M |
|
99
Gartner
IT
$18.8B
| $8.32M | 0.22% |
117,993
+111,693
| +1,773% | +$7.88M |
|
100
Ovintiv
OVV
$10.6B
| $8.32M | 0.22% |
+350,791
| New | +$8.32M |
|