PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
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 | |
|---|---|---|---|---|---|---|
|
SCAI
976
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $449K | 0.01% |
16,785
-7,196
| -30% | -$192K |
|
977
ANI Pharmaceuticals
ANIP
$2.13B
| $447K | 0.01% |
15,800
+3,200
| +25% | +$90.5K |
|
|
AVG
978
DELISTED
AVG Technologies N.V.
AVG
| $446K | 0.01% |
26,903
-28,496
| -51% | -$472K |
|
979
Innospec
IOSP
$2.07B
| $442K | 0.01% |
+12,322
| New | +$442K |
|
980
PBF Energy
PBF
$3.33B
| $436K | 0.01% |
18,146
-150,905
| -89% | -$3.63M |
|
981
Arq
ARQ
$302M
| $433K | 0.01% |
20,348
-300
| -1% | -$6.38K |
|
|
STKL
982
SunOpta
STKL
$754M
| $432K | 0.01% |
+35,800
| New | +$432K |
|
|
IBTX
983
DELISTED
Independent Bank Group, Inc.
IBTX
| $432K | 0.01% |
9,110
+68
| +0.8% | +$3.23K |
|
|
ONE
984
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $432K | 0.01% |
174,800
| – | – |
|
985
WSFS Financial
WSFS
$3.16B
| $431K | 0.01% |
+18,057
| New | +$431K |
|
986
Marten Transport
MRTN
$965M
| $430K | 0.01% |
+60,340
| New | +$430K |
|
987
Radware
RDWR
$1.12B
| $430K | 0.01% |
+24,323
| New | +$430K |
|
988
Emcor
EME
$28.9B
| $427K | 0.01% |
+10,678
| New | +$427K |
|
|
ESRX
989
DELISTED
Express Scripts Holding Company
ESRX
| $424K | 0.01% |
+6,000
| New | +$424K |
|
|
EQY
990
DELISTED
Equity One
EQY
| $424K | 0.01% |
19,582
+4,960
| +34% | +$107K |
|
|
ACTA
991
DELISTED
Actua Corporation
ACTA
| $423K | 0.01% |
+26,403
| New | +$423K |
|
992
Logitech
LOGI
$16B
| $421K | 0.01% |
32,738
-17,964
| -35% | -$231K |
|
993
Ciena
CIEN
$18.9B
| $420K | 0.01% |
25,109
-48,945
| -66% | -$819K |
|
|
ORC
994
Orchid Island Capital
ORC
$1.04B
| $419K | 0.01% |
6,318
-16,404
| -72% | -$1.09M |
|
|
HT
995
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $416K | 0.01% |
+16,325
| New | +$416K |
|
996
AutoNation
AN
$8.59B
| $415K | 0.01% |
+8,243
| New | +$415K |
|
|
TWO
997
Two Harbors Investment
TWO
$1.06B
| $415K | 0.01% |
5,360
-39,253
| -88% | -$3.04M |
|
998
Hovnanian Enterprises
HOV
$915M
| $413K | 0.01% |
4,500
+2,040
| +83% | +$187K |
|
999
PPG Industries
PPG
$25.2B
| $412K | 0.01% |
+4,192
| New | +$412K |
|
|
PETX
1000
DELISTED
Aratana Therapeutics, Inc.
PETX
| $410K | 0.01% |
+40,867
| New | +$410K |
|