PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$4.47B
(+17%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
417
Reduced
275
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$54.9M |
| 2 |
Viatris
VTRS
|
$52.7M |
| 3 |
Amgen
AMGN
|
$49.1M |
| 4 |
Merck
MRK
|
$42.6M |
| 5 |
eBay
EBAY
|
$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Lumen
LUMN
|
$33.8M |
| 3 |
Medtronic
MDT
|
$33.7M |
| 4 |
Union Pacific
UNP
|
$26.7M |
| 5 |
Hilton Worldwide
HLT
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Hilton Worldwide
HLT
$64.9B
| $11.8M | 0.26% | 512,703 -1,161,705 | -69% | -$26.6M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.26% | 306,511 +171,028 | +126% | +$6.54M |
|
103
HCA Healthcare
HCA
$94.5B
| $11.5M | 0.26% | +148,699 | New | +$11.5M |
|
104
Hain Celestial
HAIN
$162M
| $11.4M | 0.26% | 221,864 +195,864 | +753% | +$10.1M |
|
105
Under Armour
UAA
$2.14B
| $11.3M | 0.25% | +116,800 | New | +$11.3M |
|
106
Monster Beverage
MNST
$60.9B
| $11.3M | 0.25% | +83,628 | New | +$11.3M |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 0.25% | 235,579 +128,784 | +121% | +$6.1M |
|
108
American Express
AXP
$231B
| $11.1M | 0.25% | 149,895 +105,887 | +241% | +$7.85M |
|
109
Equinix
EQIX
$76.9B
| $11.1M | 0.25% | +40,492 | New | +$11.1M |
|
110
Citizens Financial Group
CFG
$22.6B
| $11M | 0.25% | +461,434 | New | +$11M |
|
111
Qorvo
QRVO
$8.4B
| $11M | 0.25% | 243,583 +47,864 | +24% | +$2.16M |
|
112
J.M. Smucker
SJM
$11.8B
| $10.9M | 0.24% | 95,586 +80,113 | +518% | +$9.14M |
|
113
Duke Energy
DUK
$95.3B
| $10.7M | 0.24% | 148,227 -96,116 | -39% | -$6.91M |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.24% | 239,376 +226,540 | +1,765% | +$10.1M |
|
|
XL
115
DELISTED
XL Group Ltd.
XL
| $10.2M | 0.23% | 282,077 +175,951 | +166% | +$6.39M |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 0.23% | 389,131 +381,541 | +5,027% | +$10M |
|
117
BHP
BHP
$142B
| $10.1M | 0.23% | 320,574 +127,105 | +66% | +$4.02M |
|
118
VeriSign
VRSN
$25.5B
| $10.1M | 0.23% | 143,502 +98,806 | +221% | +$6.97M |
|
119
Skyworks Solutions
SWKS
$11.1B
| $10.1M | 0.23% | 120,000 -139,785 | -54% | -$11.8M |
|
120
Icon
ICLR
$13.8B
| $10.1M | 0.23% | +141,649 | New | +$10.1M |
|
121
Campbell Soup
CPB
$9.52B
| $10M | 0.22% | +197,599 | New | +$10M |
|
122
Affiliated Managers Group
AMG
$6.39B
| $9.96M | 0.22% | 58,257 +53,704 | +1,180% | +$9.18M |
|
123
General Motors
GM
$55.8B
| $9.66M | 0.22% | +321,925 | New | +$9.66M |
|
124
Kroger
KR
$44.9B
| $9.58M | 0.21% | +265,571 | New | +$9.58M |
|
125
Credicorp
BAP
$20.4B
| $9.52M | 0.21% | 89,514 +23,183 | +35% | +$2.47M |
|