PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$3.94B
(+5.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
378
Reduced
339
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.6M |
| 3 |
Wells Fargo
WFC
|
$53.8M |
| 4 |
Novartis
NVS
|
$38M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$47.4M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Micron Technology
MU
|
$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$50.5B
| $9.75M | 0.25% |
+171,390
| New | +$9.75M |
|
102
Amazon
AMZN
$2.41T
| $9.63M | 0.24% |
+29,876
| New | +$9.63M |
|
|
BKW
103
DELISTED
BURGER KING WORLDWIDE
BKW
| $9.63M | 0.24% |
+324,538
| New | +$9.63M |
|
104
Tesla
TSLA
$1.08T
| $9.5M | 0.24% |
39,145
+2,929
| +8% | +$711K |
|
105
Nabors Industries
NBR
$515M
| $9.49M | 0.24% |
+416,758
| New | +$9.49M |
|
106
RTX Corp
RTX
$212B
| $9.48M | 0.24% |
+89,723
| New | +$9.48M |
|
107
Williams-Sonoma
WSM
$23.4B
| $9.42M | 0.24% |
+141,508
| New | +$9.42M |
|
108
Bunge Global
BG
$16.3B
| $9.34M | 0.24% |
110,880
+50,575
| +84% | +$4.26M |
|
109
Liberty Global Class C
LBTYK
$4.1B
| $9.33M | 0.24% |
+227,503
| New | +$9.33M |
|
110
Scotiabank
BNS
$78.1B
| $9.32M | 0.24% |
150,744
+74,164
| +97% | +$4.59M |
|
111
Best Buy
BBY
$15.8B
| $9.3M | 0.24% |
276,761
+256,861
| +1,291% | +$8.63M |
|
|
HES
112
DELISTED
Hess
HES
| $9.29M | 0.24% |
98,521
-31,093
| -24% | -$2.93M |
|
113
Trane Technologies
TT
$90.9B
| $9.22M | 0.23% |
+163,533
| New | +$9.22M |
|
114
Moody's
MCO
$89B
| $9.11M | 0.23% |
96,428
+28,172
| +41% | +$2.66M |
|
115
BHP
BHP
$142B
| $9.05M | 0.23% |
153,684
+126,362
| +462% | +$7.44M |
|
116
FMC
FMC
$4.63B
| $8.98M | 0.23% |
157,077
+134,322
| +590% | +$7.68M |
|
117
VeriSign
VRSN
$25.6B
| $8.87M | 0.22% |
160,983
-26,711
| -14% | -$1.47M |
|
|
118
Williams Companies
WMB
$70.5B
| $8.77M | 0.22% |
158,352
-823,418
| -84% | -$45.6M |
|
|
119
Micron Technology
MU
$133B
| $8.76M | 0.22% |
255,800
-1,086,179
| -81% | -$37.2M |
|
120
Affiliated Managers Group
AMG
$6.55B
| $8.66M | 0.22% |
43,237
+7,104
| +20% | +$1.42M |
|
121
Kohl's
KSS
$1.78B
| $8.65M | 0.22% |
+141,652
| New | +$8.65M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.6M | 0.22% |
+206,893
| New | +$8.6M |
|
123
FedEx
FDX
$53.2B
| $8.54M | 0.22% |
52,885
-71,811
| -58% | -$11.6M |
|
124
Huntsman Corp
HUN
$1.88B
| $8.5M | 0.22% |
+326,982
| New | +$8.5M |
|
125
Applied Materials
AMAT
$124B
| $8.16M | 0.21% |
+377,537
| New | +$8.16M |
|