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 | |
|---|---|---|---|---|---|---|
1376
Celanese
CE
$5.28B
| – | – |
-58,708
| Closed | -$3.44M |
|
1377
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-23,683
| Closed | -$1.81M |
|
1378
Churchill Downs
CHDN
$7.21B
| – | – |
-67,818
| Closed | -$1.1M |
|
1379
Chemed
CHE
$6.73B
| – | – |
-16,908
| Closed | -$1.74M |
|
1380
Chord Energy
CHRD
$6.06B
| – | – |
-29,719
| Closed | -$1.24M |
|
1381
Cigna
CI
$81.5B
| – | – |
-41,405
| Closed | -$3.76M |
|
1382
Ciena
CIEN
$16.4B
| – | – |
-25,109
| Closed | -$420K |
|
1383
Cleveland-Cliffs
CLF
$5.52B
| – | – |
-491,224
| Closed | -$5.1M |
|
1384
Clean Harbors
CLH
$13.2B
| – | – |
-22,370
| Closed | -$1.21M |
|
1385
Clean Energy Fuels
CLNE
$561M
| – | – |
-86,566
| Closed | -$675K |
|
1386
Clearwater Paper
CLW
$357M
| – | – |
-5,500
| Closed | -$331K |
|
1387
Clorox
CLX
$15.5B
| – | – |
-53,190
| Closed | -$5.11M |
|
1388
Canadian Imperial Bank of Commerce
CM
$73.1B
| – | – |
-25,841
| Closed | -$1.15M |
|
|
CMCM
1389
Cheetah Mobile
CMCM
$190M
| – | – |
-7,765
| Closed | -$709K |
|
1390
Chipotle Mexican Grill
CMG
$55.6B
| – | – |
-495,650
| Closed | -$6.61M |
|
1391
Cummins
CMI
$55.1B
| – | – |
-1,922
| Closed | -$254K |
|
1392
Centene
CNC
$14.1B
| – | – |
-217,096
| Closed | -$4.49M |
|
1393
Cinemark Holdings
CNK
$2.94B
| – | – |
-31,939
| Closed | -$1.09M |
|
1394
Cohen & Steers
CNS
$3.67B
| – | – |
-16,039
| Closed | -$617K |
|
1395
Capital One
COF
$144B
| – | – |
-170,570
| Closed | -$13.9M |
|
1396
Cooper Companies
COO
$13.7B
| – | – |
-96,876
| Closed | -$3.77M |
|
1397
ConocoPhillips
COP
$117B
| – | – |
-400,096
| Closed | -$30.6M |
|
1398
Cooper-Standard Automotive
CPS
$690M
| – | – |
-4,704
| Closed | -$294K |
|
1399
Comstock Resources
CRK
$4.63B
| – | – |
-14,473
| Closed | -$1.35M |
|
1400
Charles River Laboratories
CRL
$8.13B
| – | – |
-12,317
| Closed | -$736K |
|