PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+6.78%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$730M
AUM Growth
-$3.74B
(-84%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-516.13%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928
Top Buys
| 1 |
BlackBerry
BB
|
$4.25M |
| 2 |
IQVIA
IQV
|
$4.09M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.09M |
| 4 |
Masco
MAS
|
$4.04M |
| 5 |
Coca-Cola
KO
|
$4M |
Top Sells
| 1 |
Merck
MRK
|
$72M |
| 2 |
Sherwin-Williams
SHW
|
$56.7M |
| 3 |
Amgen
AMGN
|
$55M |
| 4 |
Viatris
VTRS
|
$52.7M |
| 5 |
Palo Alto Networks
PANW
|
$42.5M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Jacobs Solutions
J
$17.4B
| – | – |
-243,638
| Closed | -$7.54M |
|
977
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-37,994
| Closed | -$5.05M |
|
978
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-48,977
| Closed | -$3.5M |
|
979
JetBlue
JBLU
$1.85B
| – | – |
-1,014,876
| Closed | -$26.2M |
|
980
Johnson Controls International
JCI
$69.5B
| – | – |
-74,588
| Closed | -$3.23M |
|
981
JD.com
JD
$44.6B
| – | – |
-866,080
| Closed | -$22.6M |
|
982
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-43,900
| Closed | -$6.31M |
|
|
JNPR
983
DELISTED
Juniper Networks
JNPR
| – | – |
-32,078
| Closed | -$825K |
|
|
JWN
984
DELISTED
Nordstrom
JWN
| – | – |
-54,059
| Closed | -$3.88M |
|
985
Kellanova
K
$27.8B
| – | – |
-245,993
| Closed | -$15.4M |
|
986
Kadant
KAI
$3.85B
| – | – |
-12,917
| Closed | -$504K |
|
987
KB Financial Group
KB
$28.5B
| – | – |
-12,000
| Closed | -$353K |
|
988
Kelly Services Class A
KELYA
$489M
| – | – |
-12,407
| Closed | -$175K |
|
989
Kirby Corp
KEX
$4.97B
| – | – |
-22,273
| Closed | -$1.38M |
|
990
KeyCorp
KEY
$20.8B
| – | – |
-529,685
| Closed | -$6.89M |
|
991
Keysight
KEYS
$28.9B
| – | – |
-35,165
| Closed | -$1.08M |
|
992
Kraft Heinz
KHC
$32.3B
| – | – |
-181,354
| Closed | -$12.8M |
|
993
Kinder Morgan
KMI
$59.1B
| – | – |
-537,805
| Closed | -$14.9M |
|
994
KVH Industries
KVHI
$116M
| – | – |
-22,138
| Closed | -$221K |
|
|
MZTI
995
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-5,365
| Closed | -$523K |
|
996
Lincoln Electric
LECO
$13.5B
| – | – |
-10,821
| Closed | -$567K |
|
997
LGI Homes
LGIH
$1.55B
| – | – |
-107,509
| Closed | -$2.92M |
|
998
Lennox International
LII
$20.3B
| – | – |
-3,603
| Closed | -$408K |
|
999
Eli Lilly
LLY
$652B
| – | – |
-157,679
| Closed | -$13.2M |
|
1000
Lindsay Corp
LNN
$1.53B
| – | – |
-3,097
| Closed | -$210K |
|