PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.15B
AUM Growth
+$4.15B
(+399%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
79.59%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
237
Reduced
170
Closed
153
Top Buys
| 1 |
First Solar
FSLR
|
$56.5M |
| 2 |
Wells Fargo
WFC
|
$47.9M |
| 3 |
Illumina
ILMN
|
$39.2M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
McDonald's
MCD
|
$32.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.7M |
| 2 |
F5
FFIV
|
$20.2M |
| 3 |
Novartis
NVS
|
$16.9M |
| 4 |
Crown Holdings
CCK
|
$14.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
101
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.26% | +202,555 | New | +$10.7M |
|
102
Realty Income
O
$53.7B
| $10.6M | 0.26% | +259,689 | New | +$10.6M |
|
103
Goodyear
GT
$2.43B
| $10.5M | 0.25% | +400,002 | New | +$10.5M |
|
|
INVX
104
Innovex International, Inc.
INVX
$1.19B
| $10.4M | 0.25% | 92,857 +85,234 | +1,118% | +$9.55M |
|
|
KOG
105
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.4M | 0.25% | 853,089 +741,823 | +667% | +$9.01M |
|
|
DANG
106
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $10.2M | 0.25% | +707,816 | New | +$10.2M |
|
107
Fidelity National Financial
FNF
$16.3B
| $10.1M | 0.24% | +320,166 | New | +$10.1M |
|
108
NVIDIA
NVDA
$4.24T
| $9.79M | 0.24% | +546,793 | New | +$9.79M |
|
109
Jabil
JBL
$22B
| $9.68M | 0.23% | +537,508 | New | +$9.68M |
|
110
Alliant Energy
LNT
$16.7B
| $9.66M | 0.23% | +169,945 | New | +$9.66M |
|
|
ANN
111
DELISTED
ANN INC
ANN
| $9.63M | 0.23% | 232,256 +204,914 | +749% | +$8.5M |
|
112
Cleveland-Cliffs
CLF
$5.32B
| $9.54M | 0.23% | +466,041 | New | +$9.54M |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $9.51M | 0.23% | +307,089 | New | +$9.51M |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $9.39M | 0.23% | +63,186 | New | +$9.39M |
|
115
Honeywell
HON
$139B
| $9.36M | 0.23% | +100,871 | New | +$9.36M |
|
116
Labcorp
LH
$23.1B
| $9.22M | 0.22% | +93,825 | New | +$9.22M |
|
117
Zoetis
ZTS
$69.3B
| $9.2M | 0.22% | +317,811 | New | +$9.2M |
|
118
United Therapeutics
UTHR
$13.8B
| $9.17M | 0.22% | +97,510 | New | +$9.17M |
|
|
SLXP
119
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.12M | 0.22% | 88,029 +61,510 | +232% | +$6.37M |
|
120
Intercontinental Exchange
ICE
$101B
| $8.83M | 0.21% | +44,617 | New | +$8.83M |
|
121
Roper Technologies
ROP
$56.6B
| $8.79M | 0.21% | +65,861 | New | +$8.79M |
|
|
VER
122
DELISTED
VEREIT, Inc.
VER
| $8.74M | 0.21% | +623,655 | New | +$8.74M |
|
123
Liberty Media Series A
FWONA
$22.5B
| $8.72M | 0.21% | +66,724 | New | +$8.72M |
|
|
CNQR
124
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.71M | 0.21% | +87,922 | New | +$8.71M |
|
|
SODA
125
DELISTED
SodaStream International Ltd
SODA
| $8.58M | 0.21% | +194,589 | New | +$8.58M |
|