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 | |
|---|---|---|---|---|---|---|
1101
Meritage Homes
MTH
$5.89B
| – | – |
-30,400
| Closed | -$540K |
|
1102
Vail Resorts
MTN
$5.87B
| – | – |
-23,343
| Closed | -$2.03M |
|
1103
Micron Technology
MU
$147B
| – | – |
-255,800
| Closed | -$8.76M |
|
1104
MaxLinear
MXL
$1.36B
| – | – |
-14,534
| Closed | -$100K |
|
1105
Myriad Genetics
MYGN
$615M
| – | – |
-28,214
| Closed | -$1.09M |
|
1106
Nordic American Tanker
NAT
$692M
| – | – |
-21,974
| Closed | -$173K |
|
1107
Navient
NAVI
$1.37B
| – | – |
-126,785
| Closed | -$2.25M |
|
1108
Nabors Industries
NBR
$560M
| – | – |
-8,335
| Closed | -$9.49M |
|
1109
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-84,841
| Closed | -$3.06M |
|
1110
Nasdaq
NDAQ
$53.6B
| – | – |
-282,333
| Closed | -$3.99M |
|
1111
Noodles & Co
NDLS
$31.1M
| – | – |
-63,252
| Closed | -$1.21M |
|
1112
Newmont
NEM
$83.7B
| – | – |
-9,500
| Closed | -$219K |
|
1113
NewMarket
NEU
$7.64B
| – | – |
-5,100
| Closed | -$1.94M |
|
1114
National Health Investors
NHI
$3.72B
| – | – |
-24,100
| Closed | -$1.38M |
|
1115
New Jersey Resources
NJR
$4.72B
| – | – |
-11,018
| Closed | -$278K |
|
1116
Nike
NKE
$109B
| – | – |
-249,102
| Closed | -$11.1M |
|
1117
Annaly Capital Management
NLY
$14.2B
| – | – |
-59,300
| Closed | -$2.53M |
|
1118
New Mountain Finance
NMFC
$1.13B
| – | – |
-61,598
| Closed | -$905K |
|
1119
NMI Holdings
NMIH
$3.1B
| – | – |
-19,196
| Closed | -$166K |
|
1120
NNN REIT
NNN
$8.18B
| – | – |
-55,492
| Closed | -$1.92M |
|
1121
Northrop Grumman
NOC
$83.2B
| – | – |
-40,866
| Closed | -$5.39M |
|
1122
Insight Enterprises
NSIT
$4.02B
| – | – |
-11,365
| Closed | -$257K |
|
1123
Insperity
NSP
$2.03B
| – | – |
-15,188
| Closed | -$208K |
|
1124
PLDT
PHI
$4.21B
| – | – |
-22,242
| Closed | -$1.53M |
|
1125
Northwest Bancshares
NWBI
$1.86B
| – | – |
-11,324
| Closed | -$137K |
|