PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
+$1.05B
(-73%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-279.47%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
197
Reduced
210
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $3.11M | 0.3% |
43,780
+33,496
| +326% | +$2.38M |
|
77
NorthWestern Energy
NWE
$3.51B
| $2.98M | 0.28% |
+52,615
| New | +$2.98M |
|
78
American Financial Group
AFG
$11.5B
| $2.93M | 0.28% |
48,289
-26,306
| -35% | -$1.6M |
|
79
FirstCash
FCFS
$6.64B
| $2.89M | 0.27% |
51,898
+24,098
| +87% | +$1.34M |
|
80
Synopsys
SNPS
$110B
| $2.87M | 0.27% |
66,046
-72,624
| -52% | -$3.16M |
|
81
BWX Technologies
BWXT
$14.7B
| $2.87M | 0.27% |
+94,633
| New | +$2.87M |
|
82
Cimpress
CMPR
$1.49B
| $2.85M | 0.27% |
+38,091
| New | +$2.85M |
|
83
Diageo
DEO
$61.1B
| $2.84M | 0.27% |
24,929
-4,686
| -16% | -$535K |
|
84
Hain Celestial
HAIN
$164M
| $2.82M | 0.27% |
48,436
-21,172
| -30% | -$5.29M |
|
|
IHS
85
DELISTED
IHS INC CL-A COM STK
IHS
| $2.69M | 0.26% |
23,660
-40,243
| -63% | -$4.58M |
|
86
Hasbro
HAS
$11.1B
| $2.68M | 0.25% |
+48,787
| New | +$2.68M |
|
87
Matsons
MATX
$3.24B
| $2.66M | 0.25% |
77,164
+11,700
| +18% | +$404K |
|
88
Tennant Co
TNC
$1.48B
| $2.65M | 0.25% |
36,763
+2,100
| +6% | +$152K |
|
|
ITC
89
DELISTED
ITC HOLDINGS CORP
ITC
| $2.64M | 0.25% |
65,281
+39,981
| +158% | +$1.62M |
|
90
Public Storage
PSA
$51.2B
| $2.53M | 0.24% |
13,694
-31,242
| -70% | -$5.77M |
|
|
SKUL
91
DELISTED
SKULLCANDY INC
SKUL
| $2.49M | 0.24% |
271,197
+13,182
| +5% | +$121K |
|
|
GHDX
92
DELISTED
Genomic Health, Inc.
GHDX
| $2.48M | 0.24% |
77,542
+4,700
| +6% | +$150K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 0.23% |
62,700
-144,193
| -70% | -$5.66M |
|
|
ACAS
94
DELISTED
American Capital Ltd
ACAS
| $2.4M | 0.23% |
164,074
+137,174
| +510% | +$2M |
|
95
Acuity Brands
AYI
$10.2B
| $2.39M | 0.23% |
+17,078
| New | +$2.39M |
|
96
GSK
GSK
$79.3B
| $2.38M | 0.23% |
55,787
-224,454
| -80% | -$9.59M |
|
97
Markel Group
MKL
$24.7B
| $2.38M | 0.23% |
+3,484
| New | +$2.38M |
|
98
Bloomin' Brands
BLMN
$595M
| $2.37M | 0.23% |
+95,814
| New | +$2.37M |
|
|
LNCO
99
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.35M | 0.22% |
+226,221
| New | +$2.35M |
|
|
VR
100
DELISTED
Validus Hold Ltd
VR
| $2.34M | 0.22% |
+56,291
| New | +$2.34M |
|