PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
+$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$61.6M |
| 3 |
Wells Fargo
WFC
|
+$53.8M |
| 4 |
Novartis
NVS
|
+$38M |
| 5 |
TE Connectivity
TEL
|
+$31.8M |
Top Sells
| 1 |
Costco
COST
|
+$55.6M |
| 2 |
Booking.com
BKNG
|
+$47.4M |
| 3 |
Williams Companies
WMB
|
+$45.6M |
| 4 |
MON
Monsanto Co
MON
|
+$38.5M |
| 5 |
Micron Technology
MU
|
+$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
B&G Foods
BGS
$369M
| $360K | 0.01% |
+13,077
| New | +$360K |
|
1052
Hancock Whitney
HWC
$5.34B
| $359K | 0.01% |
+11,200
| New | +$359K |
|
1053
Potbelly
PBPB
$514M
| $359K | 0.01% |
+30,780
| New | +$359K |
|
1054
Sangamo Therapeutics
SGMO
$164M
| $359K | 0.01% |
+33,294
| New | +$359K |
|
|
TECD
1055
DELISTED
Tech Data Corp
TECD
| $359K | 0.01% |
6,100
-11,370
| -65% | -$669K |
|
|
PBY
1056
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $359K | 0.01% |
40,318
-7,700
| -16% | -$68.6K |
|
|
QLTY
1057
DELISTED
QUALITY DISTR INC FLA
QLTY
| $356K | 0.01% |
27,819
-6,200
| -18% | -$79.3K |
|
|
EGL
1058
DELISTED
Engility Holdings, Inc.
EGL
| $356K | 0.01% |
11,411
-902
| -7% | -$28.1K |
|
|
CHA
1059
DELISTED
China Telecom Corporation, LTD
CHA
| $356K | 0.01% |
5,797
+1,093
| +23% | +$67.1K |
|
1060
Stagwell
STGW
$1.41B
| $353K | 0.01% |
18,407
-35,906
| -66% | -$689K |
|
1061
Teradyne
TER
$18.7B
| $353K | 0.01% |
18,200
-125,125
| -87% | -$2.43M |
|
|
GBL
1062
DELISTED
GAMCO Investors, Inc.
GBL
| $352K | 0.01% |
9,231
-14,618
| -61% | -$557K |
|
1063
CVB Financial
CVBF
$2.81B
| $349K | 0.01% |
24,334
-96,711
| -80% | -$1.39M |
|
1064
Future Fuel
FF
$170M
| $349K | 0.01% |
+29,375
| New | +$349K |
|
|
CPLA
1065
DELISTED
Capella Education Company
CPLA
| $349K | 0.01% |
5,571
-1,129
| -17% | -$70.7K |
|
1066
Aaon
AAON
$6.95B
| $348K | 0.01% |
30,650
+12,650
| +70% | +$144K |
|
|
EBSB
1067
DELISTED
Meridian Bancorp, Inc.
EBSB
| $348K | 0.01% |
+32,952
| New | +$348K |
|
|
CMD
1068
DELISTED
Cantel Medical Corporation
CMD
| $346K | 0.01% |
10,050
| – | – |
|
|
EOX
1069
DELISTED
EMERALD OIL INC (MT)
EOX
| $346K | 0.01% |
2,813
+607
| +28% | +$74.7K |
|
1070
United States Lime & Minerals
USLM
$3.62B
| $343K | 0.01% |
29,500
| – | – |
|
1071
Kennedy-Wilson Holdings
KW
$1.23B
| $342K | 0.01% |
+14,265
| New | +$342K |
|
1072
Thermon Group Holdings
THR
$821M
| $341K | 0.01% |
+13,949
| New | +$341K |
|
|
TYPE
1073
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $341K | 0.01% |
12,045
-14,739
| -55% | -$417K |
|
|
RSE
1074
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $338K | 0.01% |
+20,885
| New | +$338K |
|
1075
Integer Holdings
ITGR
$3.6B
| $334K | 0.01% |
+8,597
| New | +$334K |
|