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 | |
|---|---|---|---|---|---|---|
|
STNR
1101
DELISTED
STEINER LEISURE LTD
STNR
| $298K | 0.01% |
7,925
-1,881
| -19% | -$70.7K |
|
|
ESGR
1102
DELISTED
Enstar Group
ESGR
| $296K | 0.01% |
+2,175
| New | +$296K |
|
1103
Interface
TILE
$1.6B
| $296K | 0.01% |
+18,370
| New | +$296K |
|
|
CYBX
1104
DELISTED
CYBERONICS INC
CYBX
| $295K | 0.01% |
5,773
-2,145
| -27% | -$110K |
|
1105
Chunghwa Telecom
CHT
$34.5B
| $294K | 0.01% |
9,796
-902
| -8% | -$27.1K |
|
1106
Cooper-Standard Automotive
CPS
$685M
| $294K | 0.01% |
4,704
-4,293
| -48% | -$268K |
|
1107
International Bancshares
IBOC
$4.4B
| $294K | 0.01% |
+11,924
| New | +$294K |
|
1108
Teleflex
TFX
$5.76B
| $294K | 0.01% |
2,802
-1,550
| -36% | -$163K |
|
1109
Graham Corp
GHM
$530M
| $293K | 0.01% |
+10,190
| New | +$293K |
|
|
QLTI
1110
DELISTED
QLT Inc
QLTI
| $293K | 0.01% |
64,800
| – | – |
|
1111
Iridium Communications
IRDM
$1.91B
| $292K | 0.01% |
+33,000
| New | +$292K |
|
|
RYL
1112
DELISTED
RYLAND GROUP INC
RYL
| $292K | 0.01% |
8,776
-4,500
| -34% | -$150K |
|
1113
Teledyne Technologies
TDY
$25.6B
| $287K | 0.01% |
+3,053
| New | +$287K |
|
|
MENT
1114
DELISTED
Mentor Graphics Corp
MENT
| $286K | 0.01% |
13,969
-20,500
| -59% | -$420K |
|
|
PKY
1115
DELISTED
Parkway, Inc.
PKY
| $282K | 0.01% |
+15,000
| New | +$282K |
|
1116
SpartanNash
SPTN
$900M
| $279K | 0.01% |
14,352
-9,833
| -41% | -$191K |
|
|
CACQ
1117
DELISTED
Caesars Acquisition Company
CACQ
| $279K | 0.01% |
+29,511
| New | +$279K |
|
1118
New Jersey Resources
NJR
$4.71B
| $278K | 0.01% |
11,018
-1,692
| -13% | -$42.7K |
|
1119
Unifirst Corp
UNF
$3.17B
| $276K | 0.01% |
+2,860
| New | +$276K |
|
1120
St. Joe Company
JOE
$2.91B
| $275K | 0.01% |
+13,800
| New | +$275K |
|
|
ROIC
1121
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $275K | 0.01% |
18,704
-70,855
| -79% | -$1.04M |
|
1122
Stepan Co
SCL
$1.09B
| $271K | 0.01% |
6,100
-1,400
| -19% | -$62.2K |
|
|
BIG
1123
DELISTED
Big Lots, Inc.
BIG
| $271K | 0.01% |
6,304
-90,701
| -94% | -$3.9M |
|
1124
OSI Systems
OSIS
$3.97B
| $268K | 0.01% |
4,229
-6,400
| -60% | -$406K |
|
|
EXAC
1125
DELISTED
Exactech Inc
EXAC
| $264K | 0.01% |
11,523
| – | – |
|