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 | |
|---|---|---|---|---|---|---|
1301
Addus HomeCare
ADUS
$2.07B
| – | – |
-44,513
| Closed | -$872K |
|
1302
Agnico Eagle Mines
AEM
$76.1B
| – | – |
-23,789
| Closed | -$691K |
|
1303
American Electric Power
AEP
$57.9B
| – | – |
-87,134
| Closed | -$4.55M |
|
1304
AerCap
AER
$21.7B
| – | – |
-29,147
| Closed | -$1.19M |
|
1305
Aflac
AFL
$57.6B
| – | – |
-145,336
| Closed | -$4.23M |
|
1306
AGNC Investment
AGNC
$10.7B
| – | – |
-46,700
| Closed | -$992K |
|
1307
Allete
ALE
$3.7B
| – | – |
-20,735
| Closed | -$920K |
|
|
ALEX
1308
Alexander & Baldwin
ALEX
$1.4B
| – | – |
-21,100
| Closed | -$759K |
|
1309
Allegion
ALLE
$14.8B
| – | – |
-32,600
| Closed | -$1.55M |
|
1310
Ally Financial
ALLY
$12.9B
| – | – |
-125,444
| Closed | -$2.9M |
|
1311
Autoliv
ALV
$9.61B
| – | – |
-36,224
| Closed | -$2.4M |
|
1312
Applied Materials
AMAT
$128B
| – | – |
-377,537
| Closed | -$8.16M |
|
1313
Ametek
AME
$43.3B
| – | – |
-35,561
| Closed | -$1.79M |
|
1314
Affiliated Managers Group
AMG
$6.56B
| – | – |
-43,237
| Closed | -$8.66M |
|
1315
Ameriprise Financial
AMP
$46.9B
| – | – |
-49,610
| Closed | -$6.12M |
|
1316
Amazon
AMZN
$2.51T
| – | – |
-597,520
| Closed | -$9.63M |
|
|
ANSS
1317
DELISTED
Ansys
ANSS
| – | – |
-7,139
| Closed | -$540K |
|
1318
A.O. Smith
AOS
$10.3B
| – | – |
-9,824
| Closed | -$232K |
|
1319
APA Corp
APA
$8.25B
| – | – |
-213,806
| Closed | -$20.1M |
|
1320
Air Products & Chemicals
APD
$64.9B
| – | – |
-222,509
| Closed | -$26.8M |
|
1321
Aptiv
APTV
$17.8B
| – | – |
-424,104
| Closed | -$26M |
|
1322
Accuray
ARAY
$170M
| – | – |
-14,350
| Closed | -$104K |
|
1323
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-11,920
| Closed | -$879K |
|
1324
Aramark
ARMK
$10.3B
| – | – |
-37,823
| Closed | -$718K |
|
1325
Associated Banc-Corp
ASB
$4.41B
| – | – |
-67,735
| Closed | -$1.18M |
|