PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$48M |
| 2 |
Tesla
TSLA
|
$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$40.3M |
| 5 |
Conagra Brands
CAG
|
$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $7.81M | 0.19% |
+107,442
| New | +$7.81M |
|
127
VeriSign
VRSN
$25.9B
| $7.8M | 0.19% |
+174,708
| New | +$7.8M |
|
128
Monster Beverage
MNST
$62B
| $7.79M | 0.19% |
+768,978
| New | +$7.79M |
|
129
Pfizer
PFE
$140B
| $7.77M | 0.19% |
+292,540
| New | +$7.77M |
|
130
Intel
INTC
$108B
| $7.71M | 0.19% |
+318,118
| New | +$7.71M |
|
|
RHT
131
DELISTED
Red Hat Inc
RHT
| $7.7M | 0.19% |
+161,095
| New | +$7.7M |
|
132
Crown Castle
CCI
$41.6B
| $7.68M | 0.19% |
+106,139
| New | +$7.68M |
|
133
Credicorp
BAP
$20.6B
| $7.66M | 0.19% |
+62,221
| New | +$7.66M |
|
134
Valero Energy
VLO
$48.3B
| $7.63M | 0.19% |
+219,495
| New | +$7.63M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $7.48M | 0.18% |
+156,945
| New | +$7.48M |
|
|
AXLL
136
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.48M | 0.18% |
+175,542
| New | +$7.48M |
|
137
Macerich
MAC
$4.68B
| $7.22M | 0.18% |
+118,383
| New | +$7.22M |
|
138
Exxon Mobil
XOM
$479B
| $7.16M | 0.18% |
+79,295
| New | +$7.16M |
|
139
iShares MSCI Mexico ETF
EWW
$1.82B
| $7.11M | 0.17% |
+109,100
| New | +$7.11M |
|
|
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
| $7.07M | 0.17% |
+254,540
| New | +$7.07M |
|
141
Visteon
VC
$3.42B
| $7.06M | 0.17% |
+111,782
| New | +$7.06M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $7M | 0.17% |
+105,875
| New | +$7M |
|
|
SKS
143
DELISTED
SAKS INCORPORATED
SKS
| $6.86M | 0.17% |
+503,165
| New | +$6.86M |
|
|
PETM
144
DELISTED
PETSMART INC
PETM
| $6.83M | 0.17% |
+101,984
| New | +$6.83M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $6.7M | 0.16% |
+53,074
| New | +$6.7M |
|
146
Aon
AON
$80.5B
| $6.68M | 0.16% |
+103,786
| New | +$6.68M |
|
147
Simon Property Group
SPG
$59.3B
| $6.64M | 0.16% |
+44,666
| New | +$6.64M |
|
|
UPL
148
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.59M | 0.16% |
+332,501
| New | +$6.59M |
|
149
Prologis
PLD
$105B
| $6.55M | 0.16% |
+173,698
| New | +$6.55M |
|
150
Crown Holdings
CCK
$10.7B
| $6.52M | 0.16% |
+158,423
| New | +$6.52M |
|