PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.33%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.69B
AUM Growth
-$387M
(-9.5%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,949
New
491
Increased
413
Reduced
534
Closed
485
Top Buys
| 1 |
Micron Technology
MU
|
+$43.4M |
| 2 |
Coterra Energy
CTRA
|
+$37M |
| 3 |
GE Aerospace
GE
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$25.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$72.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$51M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$45.4M |
| 4 |
Eli Lilly
LLY
|
+$36.7M |
| 5 |
Lear
LEA
|
+$30.2M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Choice Hotels
CHH
$5.26B
| $563K | 0.02% |
+13,026
| New | +$563K |
|
1002
Group 1 Automotive
GPI
$6.26B
| $563K | 0.02% |
+7,251
| New | +$563K |
|
1003
Gildan
GIL
$8.17B
| $560K | 0.02% |
24,110
-37,396
| -61% | -$869K |
|
|
UFS
1004
DELISTED
DOMTAR CORPORATION (New)
UFS
| $558K | 0.02% |
14,052
-33,248
| -70% | -$1.32M |
|
1005
Interactive Brokers
IBKR
$28.3B
| $557K | 0.02% |
+118,604
| New | +$557K |
|
|
IMPV
1006
DELISTED
Imperva, Inc.
IMPV
| $556K | 0.02% |
13,230
-796
| -6% | -$33.5K |
|
|
OWW
1007
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $556K | 0.02% |
57,760
-4,829
| -8% | -$46.5K |
|
|
OA
1008
DELISTED
Orbital ATK, Inc.
OA
| $554K | 0.02% |
+5,679
| New | +$554K |
|
1009
Columbia Sportswear
COLM
$3.01B
| $552K | 0.02% |
+18,318
| New | +$552K |
|
1010
Mercer International
MERC
$208M
| $552K | 0.02% |
77,800
| – | – |
|
1011
CEVA Inc
CEVA
$561M
| $549K | 0.01% |
+31,845
| New | +$549K |
|
1012
Vail Resorts
MTN
$5.46B
| $546K | 0.01% |
7,865
-5,387
| -41% | -$374K |
|
|
HLSS
1013
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $544K | 0.01% |
+24,704
| New | +$544K |
|
1014
LXP Industrial Trust
LXP
$2.73B
| $543K | 0.01% |
48,374
-162,132
| -77% | -$1.82M |
|
1015
Globe Life
GL
$11.5B
| $541K | 0.01% |
+11,208
| New | +$541K |
|
|
WFM
1016
DELISTED
Whole Foods Market Inc
WFM
| $537K | 0.01% |
9,186
-73,981
| -89% | -$4.32M |
|
1017
Puma Biotechnology
PBYI
$234M
| $533K | 0.01% |
9,924
+2,379
| +32% | +$128K |
|
1018
Sun Life Financial
SLF
$33.4B
| $532K | 0.01% |
+16,639
| New | +$532K |
|
|
MTOR
1019
DELISTED
MERITOR, Inc.
MTOR
| $532K | 0.01% |
67,652
+44,552
| +193% | +$350K |
|
1020
Northwest Bancshares
NWBI
$1.84B
| $530K | 0.01% |
+40,063
| New | +$530K |
|
|
NBL
1021
DELISTED
Noble Energy, Inc.
NBL
| $529K | 0.01% |
7,900
| – | – |
|
|
ENLC
1022
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $528K | 0.01% |
25,280
-12,819
| -34% | -$268K |
|
1023
Netflix
NFLX
$516B
| $526K | 0.01% |
11,900
-252,749
| -96% | -$11.2M |
|
|
RAX
1024
DELISTED
Rackspace Hosting Inc
RAX
| $525K | 0.01% |
+9,958
| New | +$525K |
|
1025
Celestica
CLS
$28.7B
| $524K | 0.01% |
47,529
+21,429
| +82% | +$236K |
|