PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
+$3.82B
(-5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Ambarella
AMBA
|
$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$46.8M |
| 4 |
Hilton Worldwide
HLT
|
$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
Top Sells
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$51.7M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Oracle
ORCL
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
76
DELISTED
Weatherford International plc
WFT
| $9.96M | 0.26% | 811,788 -286,927 | -26% | -$3.52M |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $9.94M | 0.26% | +90,145 | New | +$9.94M |
|
78
CNX Resources
CNX
$4.13B
| $9.79M | 0.26% | +450,244 | New | +$9.79M |
|
79
Halliburton
HAL
$19.4B
| $9.72M | 0.25% | 225,772 +127,760 | +130% | +$5.5M |
|
80
Autodesk
ADSK
$67.3B
| $9.54M | 0.25% | 190,457 -319,394 | -63% | -$16M |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $9.52M | 0.25% | 119,630 -76,695 | -39% | -$6.1M |
|
82
Transocean
RIG
$2.86B
| $9.48M | 0.25% | +588,366 | New | +$9.48M |
|
83
Tenet Healthcare
THC
$16.3B
| $9.47M | 0.25% | +163,583 | New | +$9.47M |
|
84
Valero Energy
VLO
$47.2B
| $9.44M | 0.25% | 150,765 +111,332 | +282% | +$6.97M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $9.41M | 0.25% | 81,306 -112,986 | -58% | -$13.1M |
|
86
Eastman Chemical
EMN
$8.08B
| $9.33M | 0.24% | 114,006 +81,976 | +256% | +$6.71M |
|
87
Packaging Corp of America
PKG
$19.6B
| $9.25M | 0.24% | +148,007 | New | +$9.25M |
|
88
Credicorp
BAP
$20.4B
| $9.22M | 0.24% | 66,331 +28,992 | +78% | +$4.03M |
|
|
89
Visa
V
$683B
| $9.19M | 0.24% | 136,863 -769,291 | -85% | -$51.7M |
|
90
NetEase
NTES
$86.2B
| $9.14M | 0.24% | 63,123 +37,646 | +148% | +$5.45M |
|
91
Zions Bancorporation
ZION
$8.56B
| $9.11M | 0.24% | +286,992 | New | +$9.11M |
|
92
Dollar General
DG
$23.9B
| $9.11M | 0.24% | 117,115 -348,393 | -75% | -$27.1M |
|
93
Schlumberger
SLB
$55B
| $8.92M | 0.23% | +103,537 | New | +$8.92M |
|
94
Kinder Morgan
KMI
$60B
| $8.89M | 0.23% | +231,472 | New | +$8.89M |
|
|
INSY
95
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.75M | 0.23% | 243,628 +231,718 | +1,946% | +$8.32M |
|
96
United Therapeutics
UTHR
$13.8B
| $8.75M | 0.23% | 50,298 -7,806 | -13% | -$1.36M |
|
97
American Airlines Group
AAL
$8.82B
| $8.74M | 0.23% | +218,772 | New | +$8.74M |
|
|
HES
98
DELISTED
Hess
HES
| $8.63M | 0.23% | 129,054 +108,342 | +523% | +$7.25M |
|
|
JOYY
99
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.58M | 0.22% | 123,432 +27,218 | +28% | +$1.89M |
|
100
Boston Properties
BXP
$11.5B
| $8.49M | 0.22% | +70,153 | New | +$8.49M |
|