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 | |
|---|---|---|---|---|---|---|
1351
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-15,472
| Closed | -$1.76M |
|
1352
Black Hills Corp
BKH
$4.35B
| – | – |
-12,034
| Closed | -$576K |
|
1353
Booking.com
BKNG
$178B
| – | – |
-1,300
| Closed | -$1.51M |
|
1354
Bankunited
BKU
$2.93B
| – | – |
-15,045
| Closed | -$459K |
|
1355
Blackrock
BLK
$170B
| – | – |
-38,447
| Closed | -$12.6M |
|
1356
Scotiabank
BNS
$78.8B
| – | – |
-160,828
| Closed | -$9.32M |
|
1357
Bank of Hawaii
BOH
$2.72B
| – | – |
-11,400
| Closed | -$648K |
|
1358
BP
BP
$87.4B
| – | – |
-117,781
| Closed | -$4.23M |
|
1359
Popular Inc
BPOP
$8.47B
| – | – |
-34,944
| Closed | -$1.03M |
|
1360
BRF SA
BRFS
$5.86B
| – | – |
-16,400
| Closed | -$390K |
|
1361
Bruker
BRKR
$4.68B
| – | – |
-14,046
| Closed | -$260K |
|
1362
Brixmor Property Group
BRX
$8.63B
| – | – |
-17,753
| Closed | -$395K |
|
|
BTCM
1363
BIT Mining
BTCM
$46.6M
| – | – |
-10,312
| Closed | -$3.48M |
|
1364
BorgWarner
BWA
$9.53B
| – | – |
-303,434
| Closed | -$14.1M |
|
1365
Boston Properties
BXP
$12.2B
| – | – |
-43,851
| Closed | -$5.08M |
|
1366
Cadence Bank
CADE
$7.04B
| – | – |
-19,332
| Closed | -$389K |
|
1367
Conagra Brands
CAG
$9.23B
| – | – |
-460,227
| Closed | -$11.8M |
|
1368
Avis
CAR
$5.5B
| – | – |
-195,545
| Closed | -$10.7M |
|
1369
Cathay General Bancorp
CATY
$3.43B
| – | – |
-20,500
| Closed | -$509K |
|
1370
Cracker Barrel
CBRL
$1.18B
| – | – |
-4,366
| Closed | -$451K |
|
1371
Community Bank
CBU
$3.17B
| – | – |
-16,722
| Closed | -$562K |
|
1372
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-50,721
| Closed | -$2.25M |
|
1373
Crown Holdings
CCK
$11B
| – | – |
-50,428
| Closed | -$2.25M |
|
1374
Cadence Design Systems
CDNS
$95.6B
| – | – |
-54,169
| Closed | -$932K |
|
1375
COPT Defense Properties
CDP
$3.46B
| – | – |
-82,023
| Closed | -$2.11M |
|