PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
-$2.89B
(-73%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-280.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
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 | |
|---|---|---|---|---|---|---|
976
Synaptics
SYNA
$2.7B
| – | – |
-27,490
| Closed | -$2.01M |
|
977
TAL Education Group
TAL
$6.17B
| – | – |
-70,128
| Closed | -$408K |
|
978
Taoping
TAOP
$4.09M
| – | – |
-6
| Closed | -$42K |
|
979
Molson Coors Class B
TAP
$9.96B
| – | – |
-12,874
| Closed | -$958K |
|
980
Tidewater
TDW
$2.86B
| – | – |
-2,711
| Closed | -$3.41M |
|
981
Teledyne Technologies
TDY
$25.7B
| – | – |
-3,053
| Closed | -$287K |
|
982
TE Connectivity
TEL
$61.7B
| – | – |
-596,663
| Closed | -$33M |
|
983
Teleflex
TFX
$5.78B
| – | – |
-2,802
| Closed | -$294K |
|
984
TEGNA Inc
TGNA
$3.38B
| – | – |
-650,567
| Closed | -$10.1M |
|
985
Hanover Insurance
THG
$6.35B
| – | – |
-51,846
| Closed | -$3.18M |
|
986
Thermon Group Holdings
THR
$845M
| – | – |
-13,949
| Closed | -$341K |
|
987
Treehouse Foods
THS
$917M
| – | – |
-11,519
| Closed | -$927K |
|
988
Interface
TILE
$1.64B
| – | – |
-18,370
| Closed | -$296K |
|
989
TIM SA
TIMB
$10.3B
| – | – |
-48,249
| Closed | -$1.26M |
|
990
Teekay
TK
$718M
| – | – |
-9,000
| Closed | -$597K |
|
991
Tompkins Financial
TMP
$1.01B
| – | – |
-7,442
| Closed | -$328K |
|
992
Tandem Diabetes Care
TNDM
$850M
| – | – |
-1,722
| Closed | -$231K |
|
993
Travel + Leisure Co
TNL
$4.08B
| – | – |
-160,439
| Closed | -$5.89M |
|
994
Tri Pointe Homes
TPH
$3.25B
| – | – |
-10,272
| Closed | -$133K |
|
995
Tapestry
TPR
$21.7B
| – | – |
-139,644
| Closed | -$4.97M |
|
996
Targa Resources
TRGP
$34.9B
| – | – |
-12,423
| Closed | -$1.69M |
|
|
TRIB
997
Trinity Biotech
TRIB
$4.32M
| – | – |
-6,146
| Closed | -$561K |
|
998
Trimble
TRMB
$19.2B
| – | – |
-107,505
| Closed | -$3.28M |
|
999
Trinity Industries
TRN
$2.31B
| – | – |
-14,446
| Closed | -$486K |
|
1000
T Rowe Price
TROW
$23.8B
| – | – |
-4,085
| Closed | -$320K |
|