PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$4.47B
(+17%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
417
Reduced
275
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$54.9M |
| 2 |
Viatris
VTRS
|
$52.7M |
| 3 |
Amgen
AMGN
|
$49.1M |
| 4 |
Merck
MRK
|
$42.6M |
| 5 |
eBay
EBAY
|
$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Lumen
LUMN
|
$33.8M |
| 3 |
Medtronic
MDT
|
$33.7M |
| 4 |
Union Pacific
UNP
|
$26.7M |
| 5 |
Hilton Worldwide
HLT
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10B
| $14.8M | 0.33% | 84,343 +81,577 | +2,949% | +$14.3M |
|
77
D.R. Horton
DHI
$50.5B
| $14.8M | 0.33% | +503,292 | New | +$14.8M |
|
|
BIG
78
DELISTED
Big Lots, Inc.
BIG
| $14.3M | 0.32% | 298,006 +243,084 | +443% | +$11.6M |
|
79
HP
HPQ
$26.7B
| $14.2M | 0.32% | 555,888 +508,288 | +1,068% | +$13M |
|
80
Post Holdings
POST
$6.15B
| $14.1M | 0.32% | +239,209 | New | +$14.1M |
|
81
Aon
AON
$79.1B
| $14.1M | 0.31% | +158,567 | New | +$14.1M |
|
82
Eaton
ETN
$136B
| $14M | 0.31% | 273,869 +262,768 | +2,367% | +$13.5M |
|
83
International Paper
IP
$26.2B
| $13.9M | 0.31% | 368,141 +35,108 | +11% | +$1.33M |
|
84
BioMarin Pharmaceuticals
BMRN
$11.2B
| $13.9M | 0.31% | 131,909 +55,991 | +74% | +$5.9M |
|
85
SBA Communications
SBAC
$22B
| $13.3M | 0.3% | 127,362 +70,687 | +125% | +$7.4M |
|
86
Charles Schwab
SCHW
$174B
| $13.2M | 0.3% | +463,646 | New | +$13.2M |
|
87
Eli Lilly
LLY
$657B
| $13.2M | 0.3% | +157,679 | New | +$13.2M |
|
|
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13M | 0.29% | +388,515 | New | +$13M |
|
89
EQT Corp
EQT
$32.4B
| $13M | 0.29% | +200,309 | New | +$13M |
|
90
PayPal
PYPL
$67.1B
| $12.9M | 0.29% | +415,237 | New | +$12.9M |
|
91
Kraft Heinz
KHC
$33.1B
| $12.8M | 0.29% | +181,354 | New | +$12.8M |
|
92
Vipshop
VIPS
$8.25B
| $12.5M | 0.28% | 742,875 +81,957 | +12% | +$1.38M |
|
93
Universal Health Services
UHS
$11.6B
| $12.4M | 0.28% | +99,101 | New | +$12.4M |
|
94
Prudential Financial
PRU
$38.6B
| $12.3M | 0.28% | 161,466 +121,406 | +303% | +$9.25M |
|
95
Travelers Companies
TRV
$61.1B
| $12.2M | 0.27% | 122,635 +48,469 | +65% | +$4.82M |
|
96
PACCAR
PCAR
$52.5B
| $12.1M | 0.27% | 231,983 +195,669 | +539% | +$10.2M |
|
97
Simon Property Group
SPG
$59B
| $12.1M | 0.27% | 65,825 +35,398 | +116% | +$6.5M |
|
98
LyondellBasell Industries
LYB
$18.1B
| $12M | 0.27% | 144,216 +99,801 | +225% | +$8.32M |
|
99
Whirlpool
WHR
$5.21B
| $12M | 0.27% | +81,494 | New | +$12M |
|
100
Devon Energy
DVN
$22.9B
| $11.8M | 0.26% | 317,290 +49,372 | +18% | +$1.83M |
|