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 | |
|---|---|---|---|---|---|---|
1001
Tractor Supply
TSCO
$32.1B
| – | – |
-52,020
| Closed | -$640K |
|
1002
Tesla
TSLA
$1.13T
| – | – |
-587,175
| Closed | -$9.5M |
|
1003
TSMC
TSM
$1.26T
| – | – |
-352,407
| Closed | -$7.11M |
|
1004
Trane Technologies
TT
$92.1B
| – | – |
-163,533
| Closed | -$9.22M |
|
1005
Toro Company
TTC
$7.99B
| – | – |
-25,724
| Closed | -$762K |
|
1006
Telus
TU
$25.3B
| – | – |
-81,336
| Closed | -$1.39M |
|
1007
Titan International
TWI
$562M
| – | – |
-17,480
| Closed | -$207K |
|
1008
Twin Disc
TWIN
$184M
| – | – |
-11,890
| Closed | -$321K |
|
|
TWO
1009
Two Harbors Investment
TWO
$1.08B
| – | – |
-5,360
| Closed | -$415K |
|
1010
Texas Instruments
TXN
$171B
| – | – |
-36,900
| Closed | -$1.76M |
|
1011
United Airlines
UAL
$34.5B
| – | – |
-137,809
| Closed | -$6.45M |
|
1012
United Bankshares
UBSI
$5.42B
| – | – |
-12,000
| Closed | -$371K |
|
1013
Universal Electronics
UEIC
$64M
| – | – |
-11,900
| Closed | -$588K |
|
1014
Ultrapar
UGP
$4.17B
| – | – |
-103,372
| Closed | -$1.09M |
|
1015
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-14,000
| Closed | -$367K |
|
1016
Universal Health Services
UHS
$12.1B
| – | – |
-95,543
| Closed | -$9.98M |
|
1017
UMB Financial
UMBF
$9.45B
| – | – |
-34,944
| Closed | -$1.91M |
|
1018
Unifirst Corp
UNF
$3.3B
| – | – |
-2,860
| Closed | -$276K |
|
1019
United Natural Foods
UNFI
$1.75B
| – | – |
-27,670
| Closed | -$1.7M |
|
1020
UnitedHealth
UNH
$286B
| – | – |
-28,034
| Closed | -$2.42M |
|
1021
Unum
UNM
$12.6B
| – | – |
-168,843
| Closed | -$5.81M |
|
1022
United Parcel Service
UPS
$72.1B
| – | – |
-100,694
| Closed | -$9.9M |
|
1023
US Bancorp
USB
$75.9B
| – | – |
-77,715
| Closed | -$3.25M |
|
1024
United States Lime & Minerals
USLM
$3.52B
| – | – |
-29,500
| Closed | -$343K |
|
1025
Universal Corp
UVV
$1.38B
| – | – |
-92,695
| Closed | -$4.12M |
|