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
$4.03B
AUM Growth
+$4.03B
(+282%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
73.32%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
1,519
New
915
Increased
303
Reduced
103
Closed
175
Top Buys
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Skyworks Solutions
SWKS
|
$42.1M |
| 5 |
Cisco
CSCO
|
$40.8M |
Top Sells
| 1 |
Cencora
COR
|
$20.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 3 |
Mastercard
MA
|
$16.7M |
| 4 |
COL
Rockwell Collins
COL
|
$16.3M |
| 5 |
Ecolab
ECL
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 14.4% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $9.51M | 0.24% |
104,199
+96,339
| +1,226% | +$8.79M |
|
102
United Airlines
UAL
$34.2B
| $9.5M | 0.24% |
+141,200
| New | +$9.5M |
|
103
Capital One
COF
$140B
| $9.16M | 0.23% |
+116,169
| New | +$9.16M |
|
104
Perrigo
PRGO
$3.22B
| $9.12M | 0.23% |
+55,104
| New | +$9.12M |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $9.01M | 0.22% |
+130,474
| New | +$9.01M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $9M | 0.22% |
79,981
-72,894
| -48% | -$8.2M |
|
107
Herc Holdings
HRI
$4.19B
| $8.91M | 0.22% |
+411,048
| New | +$8.91M |
|
108
Toll Brothers
TOL
$13.6B
| $8.85M | 0.22% |
+225,069
| New | +$8.85M |
|
109
Capri Holdings
CPRI
$2.47B
| $8.8M | 0.22% |
+133,830
| New | +$8.8M |
|
110
Akamai
AKAM
$11.1B
| $8.78M | 0.22% |
123,628
-33,316
| -21% | -$2.37M |
|
|
ENDP
111
DELISTED
Endo International plc
ENDP
| $8.77M | 0.22% |
+97,738
| New | +$8.77M |
|
112
SM Energy
SM
$3.22B
| $8.69M | 0.22% |
+168,234
| New | +$8.69M |
|
113
Lennar Class A
LEN
$34.8B
| $8.69M | 0.22% |
+167,635
| New | +$8.69M |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.68M | 0.22% |
192,425
+175,625
| +1,045% | +$7.92M |
|
115
CenterPoint Energy
CNP
$24.5B
| $8.59M | 0.21% |
+420,900
| New | +$8.59M |
|
116
Northrop Grumman
NOC
$82.7B
| $8.52M | 0.21% |
+52,917
| New | +$8.52M |
|
117
Electronic Arts
EA
$42.1B
| $8.43M | 0.21% |
143,338
+121,430
| +554% | +$7.14M |
|
118
Weyerhaeuser
WY
$17.9B
| $8.4M | 0.21% |
+253,526
| New | +$8.4M |
|
119
HF Sinclair
DINO
$9.65B
| $8.34M | 0.21% |
207,071
+182,571
| +745% | +$7.35M |
|
120
JPMorgan Chase
JPM
$815B
| $8.34M | 0.21% |
+137,632
| New | +$8.34M |
|
121
Aon
AON
$80.3B
| $8.27M | 0.21% |
+85,989
| New | +$8.27M |
|
122
Estee Lauder
EL
$32.6B
| $8.17M | 0.2% |
+98,268
| New | +$8.17M |
|
123
MGM Resorts International
MGM
$10.4B
| $8.09M | 0.2% |
+384,613
| New | +$8.09M |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.06M | 0.2% |
184,459
+160,059
| +656% | +$6.99M |
|
125
Jazz Pharmaceuticals
JAZZ
$7.93B
| $8.01M | 0.2% |
+46,381
| New | +$8.01M |
|