PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$48M |
| 2 |
Tesla
TSLA
|
$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$40.3M |
| 5 |
Conagra Brands
CAG
|
$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$52.5B
| $9.4M | 0.23% |
+224,306
| New | +$9.4M |
|
102
ASML
ASML
$289B
| $9.4M | 0.23% |
+118,860
| New | +$9.4M |
|
103
MGM Resorts International
MGM
$10.6B
| $9.22M | 0.23% |
+623,476
| New | +$9.22M |
|
104
Electronic Arts
EA
$42.7B
| $9.13M | 0.22% |
+397,515
| New | +$9.13M |
|
105
W.R. Berkley
WRB
$27.2B
| $9.09M | 0.22% |
+222,377
| New | +$9.09M |
|
|
ADT
106
DELISTED
ADT CORP
ADT
| $9.08M | 0.22% |
+227,804
| New | +$9.08M |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $8.88M | 0.22% |
+140,005
| New | +$8.88M |
|
108
Invesco
IVZ
$9.65B
| $8.83M | 0.22% |
+277,645
| New | +$8.83M |
|
|
SIRO
109
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.74M | 0.21% |
+132,640
| New | +$8.74M |
|
110
Delta Air Lines
DAL
$41.3B
| $8.73M | 0.21% |
+466,574
| New | +$8.73M |
|
111
Cisco
CSCO
$268B
| $8.72M | 0.21% |
+358,484
| New | +$8.72M |
|
112
Genuine Parts
GPC
$18.8B
| $8.68M | 0.21% |
+111,187
| New | +$8.68M |
|
|
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.65M | 0.21% |
+246,034
| New | +$8.65M |
|
114
AbbVie
ABBV
$375B
| $8.58M | 0.21% |
+207,479
| New | +$8.58M |
|
|
GNC
115
DELISTED
GNC Holdings, Inc.
GNC
| $8.56M | 0.21% |
+193,514
| New | +$8.56M |
|
116
Rockwell Automation
ROK
$37.8B
| $8.48M | 0.21% |
+101,968
| New | +$8.48M |
|
117
First Solar
FSLR
$21.1B
| $8.36M | 0.21% |
+186,842
| New | +$8.36M |
|
118
KB Home
KBH
$4.27B
| $8.25M | 0.2% |
+420,442
| New | +$8.25M |
|
119
D.R. Horton
DHI
$50.9B
| $8.16M | 0.2% |
+383,243
| New | +$8.16M |
|
|
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.14M | 0.2% |
+152,993
| New | +$8.14M |
|
121
Roper Technologies
ROP
$55.7B
| $8.13M | 0.2% |
+65,406
| New | +$8.13M |
|
122
HCA Healthcare
HCA
$94.6B
| $8M | 0.2% |
+221,888
| New | +$8M |
|
123
Cardinal Health
CAH
$35.6B
| $8M | 0.2% |
+169,387
| New | +$8M |
|
124
Netflix
NFLX
$515B
| $7.98M | 0.2% |
+37,807
| New | +$7.98M |
|
|
RKT
125
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.89M | 0.19% |
+79,021
| New | +$7.89M |
|