PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.8M |
| 2 |
Williams Companies
WMB
|
+$48.4M |
| 3 |
Merck
MRK
|
+$39.7M |
| 4 |
MON
Monsanto Co
MON
|
+$38.5M |
| 5 |
Exxon Mobil
XOM
|
+$29M |
Top Sells
| 1 |
First Solar
FSLR
|
+$51.2M |
| 2 |
Illumina
ILMN
|
+$48.1M |
| 3 |
Wells Fargo
WFC
|
+$47.9M |
| 4 |
Illinois Tool Works
ITW
|
+$38.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$35.6M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SpartanNash
SPTN
$900M
| $508K | 0.01% |
+24,185
| New | +$508K |
|
1002
Douglas Emmett
DEI
$2.75B
| $507K | 0.01% |
+17,958
| New | +$507K |
|
1003
O-I Glass
OI
$1.95B
| $506K | 0.01% |
14,600
-4,000
| -22% | -$139K |
|
|
QLTY
1004
DELISTED
QUALITY DISTR INC FLA
QLTY
| $506K | 0.01% |
34,019
+7,900
| +30% | +$118K |
|
1005
Macy's
M
$4.56B
| $505K | 0.01% |
8,700
-5,507
| -39% | -$320K |
|
|
IBTX
1006
DELISTED
Independent Bank Group, Inc.
IBTX
| $503K | 0.01% |
+9,042
| New | +$503K |
|
1007
Bristol-Myers Squibb
BMY
$96B
| $500K | 0.01% |
10,298
+268
| +3% | +$13K |
|
|
HZNP
1008
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $500K | 0.01% |
31,600
| – | – |
|
1009
EXL Service
EXLS
$6.9B
| $499K | 0.01% |
+84,730
| New | +$499K |
|
1010
First Financial Bankshares
FFIN
$5.13B
| $499K | 0.01% |
31,800
-56,644
| -64% | -$889K |
|
1011
PENN Entertainment
PENN
$2.93B
| $499K | 0.01% |
+41,079
| New | +$499K |
|
1012
IAC Inc
IAC
$2.88B
| $498K | 0.01% |
+40,287
| New | +$498K |
|
|
SSI
1013
DELISTED
Stage Stores Inc
SSI
| $498K | 0.01% |
26,643
-33,839
| -56% | -$633K |
|
1014
Henry Schein
HSIC
$8.17B
| $497K | 0.01% |
+10,687
| New | +$497K |
|
|
BDBD
1015
DELISTED
BOULDER BRANDS INC
BDBD
| $497K | 0.01% |
35,036
+17,401
| +99% | +$247K |
|
|
MILL
1016
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $497K | 0.01% |
+77,700
| New | +$497K |
|
1017
BancFirst
BANF
$4.46B
| $496K | 0.01% |
16,020
+1,330
| +9% | +$41.2K |
|
1018
Stifel
SF
$11.6B
| $495K | 0.01% |
+15,671
| New | +$495K |
|
|
PMCS
1019
DELISTED
P M C SIERRA INC
PMCS
| $495K | 0.01% |
65,000
-50,800
| -44% | -$387K |
|
|
CYBX
1020
DELISTED
CYBERONICS INC
CYBX
| $495K | 0.01% |
+7,918
| New | +$495K |
|
|
MNTA
1021
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $492K | 0.01% |
40,704
-173,677
| -81% | -$2.1M |
|
|
CHFN
1022
DELISTED
Charter Financial Corp
CHFN
| $492K | 0.01% |
44,338
+23,600
| +114% | +$262K |
|
|
SFR
1023
DELISTED
Starwood Waypoint Homes
SFR
| $492K | 0.01% |
+18,778
| New | +$492K |
|
1024
Sealed Air
SEE
$4.83B
| $491K | 0.01% |
14,373
-34,539
| -71% | -$1.18M |
|
|
IPCM
1025
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $491K | 0.01% |
+11,110
| New | +$491K |
|