PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+11.33%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.69B
AUM Growth
+$3.69B
(-9.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,949
New
491
Increased
418
Reduced
529
Closed
485
Top Buys
| 1 |
Micron Technology
MU
|
$43.4M |
| 2 |
Coterra Energy
CTRA
|
$37M |
| 3 |
GE Aerospace
GE
|
$32.1M |
| 4 |
CVS Health
CVS
|
$31.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$25.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$72.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$45.4M |
| 4 |
Eli Lilly
LLY
|
$36.7M |
| 5 |
Lear
LEA
|
$30.2M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tesla
TSLA
$1.08T
| $8.21M | 0.22% |
42,428
-376,344
| -90% | -$72.8M |
|
102
United Rentals
URI
$60.8B
| $8.14M | 0.22% |
139,716
+55,721
| +66% | +$3.25M |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $7.94M | 0.22% |
188,709
-179,171
| -49% | -$7.54M |
|
104
F5
FFIV
$17.8B
| $7.9M | 0.21% |
+92,130
| New | +$7.9M |
|
105
T Rowe Price
TROW
$23.2B
| $7.84M | 0.21% |
109,014
+98,114
| +900% | +$7.06M |
|
106
Invesco
IVZ
$9.68B
| $7.81M | 0.21% |
244,843
-32,802
| -12% | -$1.05M |
|
107
Baidu
BIDU
$33.1B
| $7.76M | 0.21% |
+49,976
| New | +$7.76M |
|
|
STR
108
DELISTED
QUESTAR CORP
STR
| $7.61M | 0.21% |
338,548
+230,491
| +213% | +$5.18M |
|
109
Healthpeak Properties
DOC
$12.3B
| $7.6M | 0.21% |
185,572
-299,317
| -62% | -$12.3M |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $7.6M | 0.21% |
155,755
+45,845
| +42% | +$2.24M |
|
111
Moody's
MCO
$89B
| $7.6M | 0.21% |
107,994
-73,928
| -41% | -$5.2M |
|
112
LyondellBasell Industries
LYB
$17.4B
| $7.57M | 0.21% |
103,350
+85,850
| +491% | +$6.29M |
|
113
Lennar Class A
LEN
$34.7B
| $7.57M | 0.21% |
213,704
-251,640
| -54% | -$8.91M |
|
114
Hasbro
HAS
$11.1B
| $7.5M | 0.2% |
159,144
+89,745
| +129% | +$4.23M |
|
115
Texas Instruments
TXN
$178B
| $7.49M | 0.2% |
185,986
-640,695
| -78% | -$25.8M |
|
116
Verisk Analytics
VRSK
$37.5B
| $7.41M | 0.2% |
113,989
+45,941
| +68% | +$2.98M |
|
|
QIHU
117
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.35M | 0.2% |
+88,317
| New | +$7.35M |
|
118
Zoetis
ZTS
$67.6B
| $7.33M | 0.2% |
235,522
+228,522
| +3,265% | +$7.11M |
|
|
TRW
119
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.31M | 0.2% |
102,457
+81,385
| +386% | +$5.8M |
|
120
Teradata
TDC
$1.96B
| $7.29M | 0.2% |
+131,439
| New | +$7.29M |
|
121
Take-Two Interactive
TTWO
$44.1B
| $7.2M | 0.2% |
396,659
+248,075
| +167% | +$4.5M |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $7.2M | 0.2% |
+146,697
| New | +$7.2M |
|
|
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.13M | 0.19% |
272,221
+237,713
| +689% | +$6.22M |
|
124
FirstEnergy
FE
$25.1B
| $7.09M | 0.19% |
+194,463
| New | +$7.09M |
|
125
Dollar General
DG
$24.1B
| $7.05M | 0.19% |
124,791
-79,504
| -39% | -$4.49M |
|