PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.41%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.53B
AUM Growth
+$1.53B
(-11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
594
New
123
Increased
112
Reduced
233
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.6M |
| 2 |
Ferrari
RACE
|
$16.4M |
| 3 |
Yum! Brands
YUM
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
XPO
XPO
|
$7.6M |
Top Sells
| 1 |
Exelixis
EXEL
|
$31.4M |
| 2 |
KeyCorp
KEY
|
$25.9M |
| 3 |
Coty
COTY
|
$16.7M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$10.2M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.91M | 0.39% |
114,600
-86,300
| -43% | -$4.45M |
|
|
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.89M | 0.39% |
118,300
-15,000
| -11% | -$747K |
|
103
Starbucks
SBUX
$99.2B
| $5.88M | 0.39% |
105,900
-56,500
| -35% | -$3.14M |
|
104
Oshkosh
OSK
$8.77B
| $5.86M | 0.38% |
90,700
-4,100
| -4% | -$265K |
|
105
Motorola Solutions
MSI
$79B
| $5.84M | 0.38% |
70,479
+11,021
| +19% | +$914K |
|
106
Mattel
MAT
$5.87B
| $5.81M | 0.38% |
211,000
-83,800
| -28% | -$2.31M |
|
107
Avery Dennison
AVY
$13B
| $5.81M | 0.38% |
82,700
-38,953
| -32% | -$2.74M |
|
|
HES
108
DELISTED
Hess
HES
| $5.78M | 0.38% |
92,744
-56
| -0.1% | -$3.49K |
|
109
Western Union
WU
$2.82B
| $5.77M | 0.38% |
265,422
+140,944
| +113% | +$3.06M |
|
110
Workday
WDAY
$62.3B
| $5.74M | 0.38% |
86,900
+23,100
| +36% | +$1.53M |
|
|
FNSR
111
DELISTED
Finisar Corp
FNSR
| $5.64M | 0.37% |
186,200
+3,200
| +2% | +$96.9K |
|
112
Ashland
ASH
$2.48B
| $5.63M | 0.37% |
51,478
-13,722
| -21% | -$1.5M |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $5.61M | 0.37% |
76,200
+16,280
| +27% | +$1.2M |
|
114
Pilgrim's Pride
PPC
$10.3B
| $5.57M | 0.37% |
+293,397
| New | +$5.57M |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.56M | 0.36% |
+68,300
| New | +$5.56M |
|
116
CNO Financial Group
CNO
$3.86B
| $5.55M | 0.36% |
+289,954
| New | +$5.55M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $5.53M | 0.36% |
47,756
-44,100
| -48% | -$5.1M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.46M | 0.36% |
+72,500
| New | +$5.46M |
|
119
MasTec
MTZ
$14.2B
| $5.43M | 0.36% |
+142,020
| New | +$5.43M |
|
|
BRSL
120
Brightstar Lottery PLC
BRSL
$3.09B
| $5.42M | 0.36% |
212,400
+50,900
| +32% | +$1.3M |
|
121
Graphic Packaging
GPK
$6.19B
| $5.42M | 0.36% |
+434,200
| New | +$5.42M |
|
122
Deckers Outdoor
DECK
$18.3B
| $5.4M | 0.35% |
97,500
-900
| -0.9% | -$49.9K |
|
123
SPDR S&P Retail ETF
XRT
$428M
| $5.39M | 0.35% |
122,385
+2,984
| +2% | +$132K |
|
124
Cognex
CGNX
$7.38B
| $5.38M | 0.35% |
+84,498
| New | +$5.38M |
|
125
Assured Guaranty
AGO
$3.89B
| $5.37M | 0.35% |
+142,126
| New | +$5.37M |
|