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 | |
|---|---|---|---|---|---|---|
1201
Exponent
EXPO
$3.61B
| – | – |
-26,560
| Closed | -$471K |
|
1202
First Commonwealth Financial
FCF
$1.87B
| – | – |
-10,295
| Closed | -$86K |
|
1203
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-6,467
| Closed | -$1.4M |
|
1204
Factset
FDS
$14B
| – | – |
-9,634
| Closed | -$1.17M |
|
1205
FedEx
FDX
$53.7B
| – | – |
-52,885
| Closed | -$8.54M |
|
1206
Future Fuel
FF
$173M
| – | – |
-29,375
| Closed | -$349K |
|
1207
Fair Isaac
FICO
$36.8B
| – | – |
-14,429
| Closed | -$795K |
|
1208
Fidelity National Information Services
FIS
$35.9B
| – | – |
-11,938
| Closed | -$672K |
|
1209
Foot Locker
FL
$2.29B
| – | – |
-84,601
| Closed | -$4.71M |
|
1210
Flex
FLEX
$20.8B
| – | – |
-83,734
| Closed | -$651K |
|
1211
Fluor
FLR
$6.72B
| – | – |
-148,203
| Closed | -$9.9M |
|
1212
FMC
FMC
$4.72B
| – | – |
-181,110
| Closed | -$8.98M |
|
1213
Fidelity National Financial
FNF
$16.5B
| – | – |
-20,310
| Closed | -$391K |
|
1214
First Industrial Realty Trust
FR
$6.92B
| – | – |
-71,799
| Closed | -$1.21M |
|
1215
FS KKR Capital
FSK
$5.08B
| – | – |
-80,323
| Closed | -$3.46M |
|
1216
Foster
FSTR
$281M
| – | – |
-4,894
| Closed | -$225K |
|
1217
TechnipFMC
FTI
$16B
| – | – |
-275,633
| Closed | -$11.1M |
|
1218
Fortinet
FTNT
$60.4B
| – | – |
-139,300
| Closed | -$704K |
|
1219
Liberty Media Series A
FWONA
$22.6B
| – | – |
-34,314
| Closed | -$824K |
|
1220
Genpact
G
$7.82B
| – | – |
-24,266
| Closed | -$396K |
|
1221
Gladstone Investment Corp
GAIN
$543M
| – | – |
-12,655
| Closed | -$90K |
|
1222
Glacier Bancorp
GBCI
$5.88B
| – | – |
-27,597
| Closed | -$714K |
|
1223
The Greenbrier Companies
GBX
$1.46B
| – | – |
-80,613
| Closed | -$5.92M |
|
1224
General Dynamics
GD
$86.8B
| – | – |
-95,830
| Closed | -$12.2M |
|
1225
GE Aerospace
GE
$296B
| – | – |
-55,486
| Closed | -$6.81M |
|