PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.15B
AUM Growth
+$4.15B
(+399%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
79.59%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
237
Reduced
170
Closed
153
Top Buys
| 1 |
First Solar
FSLR
|
$56.5M |
| 2 |
Wells Fargo
WFC
|
$47.9M |
| 3 |
Illumina
ILMN
|
$39.2M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
McDonald's
MCD
|
$32.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.7M |
| 2 |
F5
FFIV
|
$20.2M |
| 3 |
Novartis
NVS
|
$16.9M |
| 4 |
Crown Holdings
CCK
|
$14.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.4B
| $8.5M | 0.21% |
182,689
+159,797
| +698% | +$7.44M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $8.48M | 0.2% |
+128,374
| New | +$8.48M |
|
128
Allegion
ALLE
$14.4B
| $8.42M | 0.2% |
+161,362
| New | +$8.42M |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| $8.4M | 0.2% |
+129,206
| New | +$8.4M |
|
|
FNSR
130
DELISTED
Finisar Corp
FNSR
| $8.4M | 0.2% |
+316,827
| New | +$8.4M |
|
131
Canadian Solar
CSIQ
$663M
| $8.33M | 0.2% |
259,853
+173,531
| +201% | +$5.56M |
|
|
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
| $8.29M | 0.2% |
+133,201
| New | +$8.29M |
|
133
Canadian Pacific Kansas City
CP
$70.4B
| $8.28M | 0.2% |
55,059
+48,839
| +785% | +$7.35M |
|
|
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
| $8.23M | 0.2% |
118,536
+104,710
| +757% | +$7.27M |
|
135
Reliance Steel & Aluminium
RS
$15.2B
| $8.21M | 0.2% |
116,164
+100,138
| +625% | +$7.08M |
|
136
Mondelez International
MDLZ
$79.3B
| $8.05M | 0.19% |
+232,926
| New | +$8.05M |
|
137
Kinder Morgan
KMI
$59.4B
| $8.02M | 0.19% |
246,943
+195,443
| +380% | +$6.35M |
|
|
BIG
138
DELISTED
Big Lots, Inc.
BIG
| $8.02M | 0.19% |
+211,847
| New | +$8.02M |
|
139
Trip.com Group
TCOM
$46.6B
| $8.01M | 0.19% |
+158,943
| New | +$8.01M |
|
140
Vodafone
VOD
$28.2B
| $7.96M | 0.19% |
+216,127
| New | +$7.96M |
|
141
Avis
CAR
$5.53B
| $7.91M | 0.19% |
162,337
+35,494
| +28% | +$1.73M |
|
142
Archrock
AROC
$4.42B
| $7.87M | 0.19% |
+179,388
| New | +$7.87M |
|
143
Nokia
NOK
$23.6B
| $7.64M | 0.18% |
1,040,345
+872,252
| +519% | +$6.4M |
|
144
Anywhere Real Estate
HOUS
$670M
| $7.61M | 0.18% |
+175,060
| New | +$7.61M |
|
145
EQT Corp
EQT
$32.2B
| $7.51M | 0.18% |
+77,432
| New | +$7.51M |
|
146
American Tower
AMT
$91.9B
| $7.49M | 0.18% |
+91,447
| New | +$7.49M |
|
|
SFUN
147
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.45M | 0.18% |
+108,826
| New | +$7.45M |
|
|
WR
148
DELISTED
Westar Energy Inc
WR
| $7.44M | 0.18% |
+211,685
| New | +$7.44M |
|
|
PVA
149
DELISTED
PENN VIRGINIA CORP
PVA
| $7.42M | 0.18% |
+424,197
| New | +$7.42M |
|
150
UDR
UDR
$12.7B
| $7.42M | 0.18% |
+287,179
| New | +$7.42M |
|