PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
+$3.82B
(-5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Ambarella
AMBA
|
$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$46.8M |
| 4 |
Hilton Worldwide
HLT
|
$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
Top Sells
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$51.7M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Oracle
ORCL
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
101
DELISTED
ITC HOLDINGS CORP
ITC
| $8.42M | 0.22% | 261,772 +118,112 | +82% | +$3.8M |
|
102
Signet Jewelers
SIG
$3.62B
| $8.4M | 0.22% | 65,465 +37,165 | +131% | +$4.77M |
|
|
SNDK
103
DELISTED
SANDISK CORP
SNDK
| $8.25M | 0.22% | +141,700 | New | +$8.25M |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $8.25M | 0.22% | 458,556 +333,275 | +266% | +$6M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $8.19M | 0.21% | 95,548 +13,423 | +16% | +$1.15M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $8.18M | 0.21% | +116,592 | New | +$8.18M |
|
|
NFX
107
DELISTED
Newfield Exploration
NFX
| $8.15M | 0.21% | 225,619 -241,967 | -52% | -$8.74M |
|
108
Boyd Gaming
BYD
$6.88B
| $7.91M | 0.21% | 529,225 -18,675 | -3% | -$279K |
|
|
TIF
109
DELISTED
Tiffany & Co.
TIF
| $7.91M | 0.21% | 86,145 -39,597 | -31% | -$3.63M |
|
110
Newell Brands
NWL
$2.48B
| $7.88M | 0.21% | +191,775 | New | +$7.88M |
|
111
BHP
BHP
$142B
| $7.88M | 0.21% | +193,469 | New | +$7.88M |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $7.78M | 0.2% | 299,587 +246,987 | +470% | +$6.41M |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $7.78M | 0.2% | 104,370 -57,471 | -36% | -$4.28M |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $7.77M | 0.2% | +102,365 | New | +$7.77M |
|
115
Take-Two Interactive
TTWO
$43B
| $7.75M | 0.2% | 281,104 +103,325 | +58% | +$2.85M |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 0.2% | +14,267 | New | +$7.71M |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $7.69M | 0.2% | 105,530 +58,330 | +124% | +$4.25M |
|
118
Air Products & Chemicals
APD
$65.5B
| $7.65M | 0.2% | 55,900 +40,610 | +266% | +$5.56M |
|
119
Molson Coors Class B
TAP
$9.98B
| $7.63M | 0.2% | 109,345 +66,105 | +153% | +$4.61M |
|
120
CVS Health
CVS
$92.8B
| $7.59M | 0.2% | 72,388 -143,299 | -66% | -$15M |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $7.59M | 0.2% | 253,487 +206,487 | +439% | +$6.18M |
|
122
GoPro
GPRO
$247M
| $7.56M | 0.2% | +143,323 | New | +$7.56M |
|
123
Hasbro
HAS
$11.4B
| $7.39M | 0.19% | 98,742 -1,383 | -1% | -$103K |
|
124
Labcorp
LH
$23.1B
| $7.32M | 0.19% | 60,387 +20,787 | +52% | +$2.52M |
|
|
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.31M | 0.19% | 132,868 -79,071 | -37% | -$4.35M |
|