PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
$50.8M |
| 2 |
Williams Companies
WMB
|
$48.4M |
| 3 |
Merck
MRK
|
$39.7M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Exxon Mobil
XOM
|
$29M |
Top Sells
| 1 |
First Solar
FSLR
|
$51.2M |
| 2 |
Illumina
ILMN
|
$48.1M |
| 3 |
Wells Fargo
WFC
|
$47.9M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$35.6M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
126
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.16M | 0.19% |
67,004
+49,704
| +287% | +$5.31M |
|
127
Lear
LEA
$5.87B
| $7.06M | 0.19% |
+79,004
| New | +$7.06M |
|
128
Outfront Media
OUT
$3.11B
| $7.03M | 0.19% |
+287,429
| New | +$7.03M |
|
129
CNX Resources
CNX
$4.16B
| $6.98M | 0.19% |
+181,724
| New | +$6.98M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 0.18% |
+54,277
| New | +$6.87M |
|
|
EGN
131
DELISTED
Energen
EGN
| $6.83M | 0.18% |
+76,799
| New | +$6.83M |
|
132
JB Hunt Transport Services
JBHT
$14.1B
| $6.73M | 0.18% |
+91,238
| New | +$6.73M |
|
133
TJX Companies
TJX
$157B
| $6.66M | 0.18% |
+250,658
| New | +$6.66M |
|
134
American Tower
AMT
$91.4B
| $6.64M | 0.18% |
73,740
-17,707
| -19% | -$1.59M |
|
135
Ulta Beauty
ULTA
$23.7B
| $6.63M | 0.18% |
72,546
+15,157
| +26% | +$1.39M |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $6.63M | 0.18% |
+128,492
| New | +$6.63M |
|
137
MannKind Corp
MNKD
$1.64B
| $6.61M | 0.18% |
+120,330
| New | +$6.61M |
|
138
Hyatt Hotels
H
$13.9B
| $6.61M | 0.18% |
108,348
+41,495
| +62% | +$2.53M |
|
|
CVA
139
DELISTED
Covanta Holding Corporation
CVA
| $6.56M | 0.17% |
+318,316
| New | +$6.56M |
|
|
TLM
140
DELISTED
TALISMAN ENERGY INC
TLM
| $6.48M | 0.17% |
611,302
-90,790
| -13% | -$962K |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $6.44M | 0.17% |
+160,701
| New | +$6.44M |
|
142
Marathon Petroleum
MPC
$54.4B
| $6.44M | 0.17% |
164,866
-84,320
| -34% | -$3.29M |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $6.32M | 0.17% |
+209,432
| New | +$6.32M |
|
|
CSC
144
DELISTED
Computer Sciences
CSC
| $6.26M | 0.17% |
235,003
+215,070
| +1,079% | +$5.73M |
|
145
American Water Works
AWK
$27.6B
| $6.23M | 0.17% |
+125,925
| New | +$6.23M |
|
146
LKQ Corp
LKQ
$8.31B
| $6.18M | 0.16% |
231,583
-27,974
| -11% | -$747K |
|
147
BCE
BCE
$22.8B
| $6.05M | 0.16% |
133,270
-10,067
| -7% | -$457K |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $6.04M | 0.16% |
178,574
+59,639
| +50% | +$2.02M |
|
149
Amdocs
DOX
$9.31B
| $6M | 0.16% |
+129,547
| New | +$6M |
|
150
Loews
L
$20.2B
| $6M | 0.16% |
136,209
+80,772
| +146% | +$3.56M |
|