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 | |
|---|---|---|---|---|---|---|
1051
KeyCorp
KEY
$20.8B
| – | – |
-128,200
| Closed | -$1.71M |
|
|
TBHC
1052
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-14,223
| Closed | -$229K |
|
1053
Kimberly-Clark
KMB
$43.1B
| – | – |
-124,565
| Closed | -$12.8M |
|
1054
Knowles
KN
$1.85B
| – | – |
-65,318
| Closed | -$1.73M |
|
1055
Kroger
KR
$44.8B
| – | – |
-104,436
| Closed | -$2.72M |
|
1056
Kohl's
KSS
$1.86B
| – | – |
-141,652
| Closed | -$8.65M |
|
1057
KT
KT
$9.78B
| – | – |
-68,606
| Closed | -$1.11M |
|
1058
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-14,265
| Closed | -$342K |
|
1059
Nucor
NUE
$33.8B
| – | – |
-13,800
| Closed | -$749K |
|
|
MZTI
1060
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-6,000
| Closed | -$512K |
|
1061
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-281,216
| Closed | -$9.33M |
|
1062
Lands' End
LE
$439M
| – | – |
-24,660
| Closed | -$1.01M |
|
1063
Lennar Class A
LEN
$36.7B
| – | – |
-144,255
| Closed | -$5.33M |
|
1064
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-31,066
| Closed | -$911K |
|
1065
Lincoln National
LNC
$7.98B
| – | – |
-44,433
| Closed | -$2.38M |
|
1066
Alliant Energy
LNT
$16.6B
| – | – |
-110,412
| Closed | -$3.06M |
|
1067
Dorian LPG
LPG
$1.33B
| – | – |
-43,337
| Closed | -$772K |
|
1068
lululemon athletica
LULU
$19.9B
| – | – |
-503,643
| Closed | -$21.2M |
|
1069
Lumen
LUMN
$4.87B
| – | – |
-275,800
| Closed | -$11.3M |
|
1070
LXP Industrial Trust
LXP
$2.71B
| – | – |
-17,100
| Closed | -$167K |
|
1071
Main Street Capital
MAIN
$5.95B
| – | – |
-26,956
| Closed | -$826K |
|
1072
ManpowerGroup
MAN
$1.91B
| – | – |
-53,075
| Closed | -$3.72M |
|
1073
Masco
MAS
$15.9B
| – | – |
-223,344
| Closed | -$4.7M |
|
1074
Mattel
MAT
$6.06B
| – | – |
-458,824
| Closed | -$14.1M |
|
1075
Mativ Holdings
MATV
$680M
| – | – |
-11,732
| Closed | -$485K |
|