PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
-$2.89B
(-73%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-280.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Greif
GEF
$3.57B
| – | – |
-31,655
| Closed | -$1.39M |
|
1227
Gen Digital
GEN
$18.2B
| – | – |
-94,498
| Closed | -$2.22M |
|
1228
The GEO Group
GEO
$2.92B
| – | – |
-72,920
| Closed | -$1.86M |
|
1229
Guess, Inc.
GES
$878M
| – | – |
-70,243
| Closed | -$1.54M |
|
1230
Graco
GGG
$14.2B
| – | – |
-57,189
| Closed | -$1.39M |
|
1231
CGI
GIB
$21.6B
| – | – |
-21,356
| Closed | -$721K |
|
|
1232
Gilead Sciences
GILD
$143B
| – | – |
-555,550
| Closed | -$59.1M |
|
1233
Globe Life
GL
$11.3B
| – | – |
-26,200
| Closed | -$1.37M |
|
1234
Golar LNG
GLNG
$4.52B
| – | – |
-43,726
| Closed | -$2.9M |
|
1235
GameStop
GME
$10.1B
| – | – |
-541,616
| Closed | -$5.58M |
|
1236
Globus Medical
GMED
$8.18B
| – | – |
-40,800
| Closed | -$803K |
|
|
B
1237
Barrick Mining Corporation
B
$48.5B
| – | – |
-223,142
| Closed | -$3.27M |
|
1238
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-391,051
| Closed | -$11.5M |
|
1239
IDEX
IEX
$12.4B
| – | – |
-16,289
| Closed | -$1.18M |
|
1240
Genuine Parts
GPC
$19.4B
| – | – |
-40,365
| Closed | -$3.54M |
|
1241
Green Plains
GPRE
$698M
| – | – |
-97,905
| Closed | -$3.66M |
|
1242
Global Ship Lease
GSL
$1.12B
| – | – |
-1,750
| Closed | -$56K |
|
1243
Hyatt Hotels
H
$13.8B
| – | – |
-6,475
| Closed | -$392K |
|
1244
Halliburton
HAL
$18.8B
| – | – |
-13,200
| Closed | -$852K |
|
1245
Huntington Bancshares
HBAN
$25.7B
| – | – |
-128,700
| Closed | -$1.25M |
|
1246
HCA Healthcare
HCA
$98.5B
| – | – |
-163,686
| Closed | -$11.5M |
|
1247
Home Depot
HD
$417B
| – | – |
-268,543
| Closed | -$24.6M |
|
1248
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-26,183
| Closed | -$695K |
|
1249
Howard Hughes
HHH
$4.69B
| – | – |
-6,398
| Closed | -$915K |
|
1250
Hartford Financial Services
HIG
$37B
| – | – |
-49,431
| Closed | -$1.84M |
|