PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.33%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.69B
AUM Growth
-$387M
(-9.5%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,949
New
491
Increased
413
Reduced
534
Closed
485
Top Buys
| 1 |
Micron Technology
MU
|
$43.4M |
| 2 |
Coterra Energy
CTRA
|
$37M |
| 3 |
GE Aerospace
GE
|
$32.1M |
| 4 |
CVS Health
CVS
|
$31.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$25.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$72.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$45.4M |
| 4 |
Eli Lilly
LLY
|
$36.7M |
| 5 |
Lear
LEA
|
$30.2M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7M | 0.19% |
171,700
-361,200
| -68% | -$14.7M |
|
127
Yelp
YELP
$2.01B
| $6.95M | 0.19% |
105,003
+90,103
| +605% | +$5.96M |
|
128
Allstate
ALL
$53.4B
| $6.94M | 0.19% |
137,281
+59,803
| +77% | +$3.02M |
|
129
Philip Morris
PM
$251B
| $6.88M | 0.19% |
79,504
-112,191
| -59% | -$9.71M |
|
130
United Airlines
UAL
$34.6B
| $6.8M | 0.18% |
221,550
-185,728
| -46% | -$5.7M |
|
131
Owens Corning
OC
$13B
| $6.75M | 0.18% |
177,675
-87,089
| -33% | -$3.31M |
|
132
Mohawk Industries
MHK
$8.68B
| $6.73M | 0.18% |
51,672
+38,385
| +289% | +$5M |
|
|
POM
133
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.67M | 0.18% |
+361,200
| New | +$6.67M |
|
134
WEC Energy
WEC
$34.6B
| $6.65M | 0.18% |
164,648
+118,656
| +258% | +$4.79M |
|
135
Children's Place
PLCE
$120M
| $6.61M | 0.18% |
114,249
+58,346
| +104% | +$3.38M |
|
136
Assured Guaranty
AGO
$3.96B
| $6.61M | 0.18% |
352,432
+238,645
| +210% | +$4.47M |
|
|
FNFG
137
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.59M | 0.18% |
635,428
+501,628
| +375% | +$5.2M |
|
|
PAY
138
DELISTED
Verifone Systems Inc
PAY
| $6.58M | 0.18% |
287,971
+13,027
| +5% | +$298K |
|
139
JB Hunt Transport Services
JBHT
$14B
| $6.51M | 0.18% |
89,247
+25,210
| +39% | +$1.84M |
|
140
Devon Energy
DVN
$22.1B
| $6.51M | 0.18% |
112,635
+26,235
| +30% | +$1.52M |
|
|
SWY
141
DELISTED
SAFEWAY INC
SWY
| $6.43M | 0.17% |
224,413
-483,185
| -68% | -$13.8M |
|
|
PNRA
142
DELISTED
Panera Bread Co
PNRA
| $6.39M | 0.17% |
40,296
+34,184
| +559% | +$5.42M |
|
143
American International
AIG
$44.3B
| $6.34M | 0.17% |
130,459
-209,585
| -62% | -$10.2M |
|
|
TQNT
144
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.31M | 0.17% |
776,665
+370,800
| +91% | +$3.01M |
|
145
Copa Holdings
CPA
$4.87B
| $6.27M | 0.17% |
45,176
+39,058
| +638% | +$5.42M |
|
|
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.25M | 0.17% |
138,175
+88,612
| +179% | +$4.01M |
|
147
Hologic
HOLX
$14.9B
| $6.25M | 0.17% |
302,630
+32,162
| +12% | +$664K |
|
|
DNR
148
DELISTED
Denbury Resources, Inc.
DNR
| $6.19M | 0.17% |
336,277
+246,777
| +276% | +$4.54M |
|
|
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
| $6.17M | 0.17% |
1,259
-347
| -22% | -$1.7M |
|
150
International Paper
IP
$25.5B
| $6.15M | 0.17% |
146,892
+119,498
| +436% | +$5M |
|