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 | |
|---|---|---|---|---|---|---|
1276
Intel
INTC
$107B
| – | – |
-32,000
| Closed | -$1.11M |
|
1277
Innoviva
INVA
$1.29B
| – | – |
-213,856
| Closed | -$3.66M |
|
1278
Innospec
IOSP
$2.13B
| – | – |
-12,322
| Closed | -$442K |
|
1279
International Paper
IP
$25.7B
| – | – |
-20,477
| Closed | -$926K |
|
1280
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-83,898
| Closed | -$1.54M |
|
1281
Intrepid Potash
IPI
$379M
| – | – |
-2,141
| Closed | -$331K |
|
1282
IRIDEX
IRIX
$23.8M
| – | – |
-15,150
| Closed | -$106K |
|
1283
Gartner
IT
$18.6B
| – | – |
-19,106
| Closed | -$1.4M |
|
1284
Integer Holdings
ITGR
$3.75B
| – | – |
-8,597
| Closed | -$334K |
|
1285
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-3,829
| Closed | -$615K |
|
1286
JD.com
JD
$44.6B
| – | – |
-585,755
| Closed | -$15.1M |
|
1287
J&J Snack Foods
JJSF
$2.12B
| – | – |
-3,240
| Closed | -$303K |
|
1288
Johnson & Johnson
JNJ
$430B
| – | – |
-110,346
| Closed | -$11.8M |
|
|
JNPR
1289
DELISTED
Juniper Networks
JNPR
| – | – |
-81,900
| Closed | -$1.81M |
|
1290
St. Joe Company
JOE
$2.96B
| – | – |
-13,800
| Closed | -$275K |
|
1291
Alcoa
AA
$8.24B
| – | – |
-426,377
| Closed | -$16.5M |
|
1292
Agilent Technologies
A
$36.5B
| – | – |
-151,865
| Closed | -$6.19M |
|
1293
American Airlines Group
AAL
$8.63B
| – | – |
-714,619
| Closed | -$25.4M |
|
1294
Advance Auto Parts
AAP
$3.63B
| – | – |
-43,258
| Closed | -$5.64M |
|
|
AAT
1295
American Assets Trust
AAT
$1.28B
| – | – |
-17,894
| Closed | -$590K |
|
1296
Ambev
ABEV
$34.8B
| – | – |
-78,800
| Closed | -$516K |
|
1297
ABM Industries
ABM
$3B
| – | – |
-31,209
| Closed | -$802K |
|
1298
Abbott
ABT
$231B
| – | – |
-321,621
| Closed | -$13.4M |
|
1299
Adobe
ADBE
$148B
| – | – |
-10,361
| Closed | -$717K |
|
1300
Analog Devices
ADI
$122B
| – | – |
-85,635
| Closed | -$4.24M |
|