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 | |
|---|---|---|---|---|---|---|
1151
PPG Industries
PPG
$24.8B
| – | – |
-4,192
| Closed | -$412K |
|
1152
PPL Corp
PPL
$26.6B
| – | – |
-53,953
| Closed | -$1.65M |
|
1153
ProAssurance
PRA
$1.22B
| – | – |
-37,190
| Closed | -$1.64M |
|
1154
PRA Group
PRAA
$671M
| – | – |
-13,000
| Closed | -$679K |
|
1155
Perrigo
PRGO
$3.12B
| – | – |
-104,078
| Closed | -$15.6M |
|
1156
Protolabs
PRLB
$1.19B
| – | – |
-18,469
| Closed | -$1.27M |
|
1157
Prudential Financial
PRU
$37.2B
| – | – |
-121,472
| Closed | -$10.7M |
|
1158
Pearson
PSO
$9.15B
| – | – |
-42,527
| Closed | -$851K |
|
1159
Phillips 66
PSX
$53.2B
| – | – |
-40,649
| Closed | -$3.31M |
|
1160
PTC
PTC
$25.6B
| – | – |
-124,569
| Closed | -$4.6M |
|
1161
Patterson-UTI
PTEN
$2.18B
| – | – |
-120,405
| Closed | -$3.92M |
|
1162
Donaldson
DCI
$9.44B
| – | – |
-38,906
| Closed | -$1.58M |
|
1163
DuPont de Nemours
DD
$32.6B
| – | – |
-36,146
| Closed | -$3.82M |
|
1164
Dillards
DDS
$9B
| – | – |
-3,501
| Closed | -$382K |
|
1165
Douglas Emmett
DEI
$2.83B
| – | – |
-44,571
| Closed | -$1.14M |
|
1166
Denny's
DENN
$237M
| – | – |
-51,642
| Closed | -$363K |
|
1167
Dollar General
DG
$24.1B
| – | – |
-402,949
| Closed | -$24.6M |
|
1168
Delek US
DK
$1.88B
| – | – |
-33,100
| Closed | -$1.1M |
|
1169
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-78,049
| Closed | -$3.43M |
|
1170
Healthpeak Properties
DOC
$12.8B
| – | – |
-20,921
| Closed | -$757K |
|
1171
Dover
DOV
$24.4B
| – | – |
-40,260
| Closed | -$2.61M |
|
1172
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-31,400
| Closed | -$398K |
|
1173
Darden Restaurants
DRI
$24.5B
| – | – |
-79,964
| Closed | -$3.68M |
|
1174
Duke Energy
DUK
$93.8B
| – | – |
-94,154
| Closed | -$7.04M |
|
1175
Devon Energy
DVN
$22.1B
| – | – |
-47,432
| Closed | -$3.23M |
|