PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.8M |
| 2 |
Williams Companies
WMB
|
+$48.4M |
| 3 |
Merck
MRK
|
+$39.7M |
| 4 |
MON
Monsanto Co
MON
|
+$38.5M |
| 5 |
Exxon Mobil
XOM
|
+$29M |
Top Sells
| 1 |
First Solar
FSLR
|
+$51.2M |
| 2 |
Illumina
ILMN
|
+$48.1M |
| 3 |
Wells Fargo
WFC
|
+$47.9M |
| 4 |
Illinois Tool Works
ITW
|
+$38.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$35.6M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
1226
DELISTED
AK Steel Holding Corp.
AKS
| $269K | 0.01% |
33,800
-646,735
| -95% | -$5.15M |
|
1227
Aaon
AAON
$6.93B
| $268K | 0.01% |
18,000
-5,573
| -24% | -$83K |
|
1228
StoneX
SNEX
$5.02B
| $268K | 0.01% |
+30,267
| New | +$268K |
|
|
AMAG
1229
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $266K | 0.01% |
12,832
-38,618
| -75% | -$801K |
|
1230
Dine Brands
DIN
$361M
| $264K | 0.01% |
3,324
-16,375
| -83% | -$1.3M |
|
|
HME
1231
DELISTED
HOME PROPERTIES, INC
HME
| $262K | 0.01% |
4,100
-40,867
| -91% | -$2.61M |
|
1232
Ashland
ASH
$2.42B
| $261K | 0.01% |
+4,910
| New | +$261K |
|
|
ALJ
1233
DELISTED
Alon U S A Energy Inc
ALJ
| $260K | 0.01% |
20,876
-85,803
| -80% | -$1.07M |
|
1234
Applied Industrial Technologies
AIT
$9.95B
| $259K | 0.01% |
+5,106
| New | +$259K |
|
1235
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $259K | 0.01% |
+4,788
| New | +$259K |
|
1236
Quanex
NX
$697M
| $259K | 0.01% |
14,500
-6,027
| -29% | -$108K |
|
1237
Arrowhead Research
ARWR
$3.99B
| $258K | 0.01% |
18,054
-16,172
| -47% | -$231K |
|
|
HEES
1238
DELISTED
H&E Equipment Services
HEES
| $258K | 0.01% |
+7,100
| New | +$258K |
|
|
COHR
1239
DELISTED
Coherent Inc
COHR
| $258K | 0.01% |
3,898
-10,026
| -72% | -$664K |
|
|
PES
1240
DELISTED
Pioneer Energy Services Corp.
PES
| $256K | 0.01% |
14,579
-52,321
| -78% | -$919K |
|
|
PVTB
1241
DELISTED
PrivateBancorp Inc
PVTB
| $256K | 0.01% |
8,820
+100
| +1% | +$2.9K |
|
|
NEWS
1242
DELISTED
NewStar Financial, Inc.
NEWS
| $256K | 0.01% |
18,200
+1,100
| +6% | +$15.5K |
|
1243
Axos Financial
AX
$5.19B
| $255K | 0.01% |
13,900
-9,116
| -40% | -$167K |
|
1244
Wabash National
WNC
$461M
| $255K | 0.01% |
17,900
-8,000
| -31% | -$114K |
|
|
ADEP
1245
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $255K | 0.01% |
24,335
+1,835
| +8% | +$19.2K |
|
1246
Oceaneering
OII
$2.45B
| $254K | 0.01% |
3,255
-54,138
| -94% | -$4.22M |
|
1247
OneSpan
OSPN
$578M
| $254K | 0.01% |
+21,934
| New | +$254K |
|
|
SSNI
1248
DELISTED
Silver Spring Networks, Inc.
SSNI
| $254K | 0.01% |
+19,052
| New | +$254K |
|
1249
International Paper
IP
$24.5B
| $253K | 0.01% |
+5,366
| New | +$253K |
|
1250
Lennox International
LII
$19.6B
| $253K | 0.01% |
2,830
+95
| +3% | +$8.49K |
|