PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$3.94B
(+5.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
378
Reduced
339
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.6M |
| 3 |
Wells Fargo
WFC
|
$53.8M |
| 4 |
Novartis
NVS
|
$38M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$47.4M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Micron Technology
MU
|
$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.6B
| $11.2M | 0.28% |
52,827
+49,927
| +1,722% | +$10.6M |
|
77
TechnipFMC
FTI
$15.7B
| $11.1M | 0.28% |
205,084
+160,834
| +363% | +$8.73M |
|
78
Nike
NKE
$110B
| $11.1M | 0.28% |
+124,551
| New | +$11.1M |
|
|
SLXP
79
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.1M | 0.28% |
+70,944
| New | +$11.1M |
|
|
GMCR
80
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.1M | 0.28% |
85,056
+80,356
| +1,710% | +$10.5M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $11M | 0.28% |
142,323
+85,024
| +148% | +$6.54M |
|
82
Bread Financial
BFH
$3.07B
| $10.9M | 0.28% |
44,065
+42,165
| +2,219% | +$10.5M |
|
83
Oracle
ORCL
$628B
| $10.9M | 0.28% |
285,499
-116,835
| -29% | -$4.47M |
|
84
Avis
CAR
$5.53B
| $10.7M | 0.27% |
+195,545
| New | +$10.7M |
|
85
Prudential Financial
PRU
$37.8B
| $10.7M | 0.27% |
121,472
+117,757
| +3,170% | +$10.4M |
|
86
HP
HPQ
$26.8B
| $10.6M | 0.27% |
299,220
-195,122
| -39% | -$6.92M |
|
87
Ashland
ASH
$2.48B
| $10.6M | 0.27% |
101,431
+99,029
| +4,123% | +$10.3M |
|
88
Sherwin-Williams
SHW
$90.5B
| $10.5M | 0.27% |
+48,066
| New | +$10.5M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.27% |
+196,462
| New | +$10.5M |
|
|
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
| $10.4M | 0.26% |
451,852
+311,757
| +223% | +$6.99M |
|
91
TEGNA Inc
TGNA
$3.41B
| $10.1M | 0.26% |
+340,335
| New | +$10.1M |
|
92
Cencora
COR
$57.2B
| $10.1M | 0.26% |
130,559
+116,059
| +800% | +$8.97M |
|
93
SL Green Realty
SLG
$4.16B
| $10M | 0.25% |
98,711
+63,398
| +180% | +$6.42M |
|
94
Universal Health Services
UHS
$11.6B
| $9.98M | 0.25% |
+95,543
| New | +$9.98M |
|
|
XL
95
DELISTED
XL Group Ltd.
XL
| $9.94M | 0.25% |
299,734
+180,050
| +150% | +$5.97M |
|
96
Fluor
FLR
$6.93B
| $9.9M | 0.25% |
+148,203
| New | +$9.9M |
|
97
United Parcel Service
UPS
$72.3B
| $9.9M | 0.25% |
100,694
-102,214
| -50% | -$10M |
|
98
F5
FFIV
$17.8B
| $9.88M | 0.25% |
+83,189
| New | +$9.88M |
|
99
Steel Dynamics
STLD
$19.1B
| $9.86M | 0.25% |
436,232
+295,943
| +211% | +$6.69M |
|
100
W.P. Carey
WPC
$14.6B
| $9.83M | 0.25% |
154,125
+25,181
| +20% | +$1.61M |
|