PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
+$3.75B
(-9.6%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
364
Reduced
387
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
$50.8M |
| 2 |
Williams Companies
WMB
|
$48.4M |
| 3 |
Merck
MRK
|
$39.7M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Exxon Mobil
XOM
|
$29M |
Top Sells
| 1 |
First Solar
FSLR
|
$51.2M |
| 2 |
Illumina
ILMN
|
$48.1M |
| 3 |
Wells Fargo
WFC
|
$47.9M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$35.6M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.6B
| $8.3M | 0.22% |
131,652
-198,063
| -60% | -$12.5M |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $8.27M | 0.22% |
121,684
+93,584
| +333% | +$6.36M |
|
|
PNRA
103
DELISTED
Panera Bread Co
PNRA
| $8.22M | 0.22% |
+54,836
| New | +$8.22M |
|
|
CNQR
104
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.2M | 0.22% |
87,852
-70
| -0.1% | -$6.53K |
|
105
Manitowoc
MTW
$351M
| $8.08M | 0.22% |
+271,457
| New | +$8.08M |
|
106
Thomson Reuters
TRI
$80B
| $8.08M | 0.22% |
194,361
+119,967
| +161% | +$4.98M |
|
|
STR
107
DELISTED
QUESTAR CORP
STR
| $8.01M | 0.21% |
322,844
+224,787
| +229% | +$5.58M |
|
108
T-Mobile US
TMUS
$284B
| $7.92M | 0.21% |
+235,627
| New | +$7.92M |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $7.91M | 0.21% |
167,268
+45,901
| +38% | +$2.17M |
|
110
SBA Communications
SBAC
$21.4B
| $7.91M | 0.21% |
77,316
+74,716
| +2,874% | +$7.64M |
|
111
Verisk Analytics
VRSK
$37.5B
| $7.82M | 0.21% |
130,244
+43,473
| +50% | +$2.61M |
|
112
Baidu
BIDU
$33.1B
| $7.73M | 0.21% |
41,389
-114,996
| -74% | -$21.5M |
|
113
Mastercard
MA
$536B
| $7.7M | 0.21% |
104,850
-76,005
| -42% | -$5.58M |
|
114
Compass Minerals
CMP
$789M
| $7.63M | 0.2% |
79,673
+26,273
| +49% | +$2.52M |
|
115
Edgewell Personal Care
EPC
$1.1B
| $7.56M | 0.2% |
+83,587
| New | +$7.56M |
|
116
United Therapeutics
UTHR
$17.7B
| $7.54M | 0.2% |
85,213
-12,297
| -13% | -$1.09M |
|
|
PETM
117
DELISTED
PETSMART INC
PETM
| $7.47M | 0.2% |
+124,928
| New | +$7.47M |
|
118
Ametek
AME
$42.6B
| $7.47M | 0.2% |
142,793
+124,293
| +672% | +$6.5M |
|
119
Affiliated Managers Group
AMG
$6.55B
| $7.42M | 0.2% |
36,133
+28,437
| +370% | +$5.84M |
|
120
Flex
FLEX
$20.1B
| $7.42M | 0.2% |
889,355
+588,259
| +195% | +$4.91M |
|
121
Palo Alto Networks
PANW
$128B
| $7.39M | 0.2% |
+528,762
| New | +$7.39M |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $7.33M | 0.2% |
125,179
-214,789
| -63% | -$12.6M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.28M | 0.19% |
31,696
+29,196
| +1,168% | +$6.71M |
|
124
T Rowe Price
TROW
$23.2B
| $7.17M | 0.19% |
84,899
+46,903
| +123% | +$3.96M |
|
125
Diageo
DEO
$61.2B
| $7.17M | 0.19% |
+56,301
| New | +$7.17M |
|