PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.6M |
| 3 |
Wells Fargo
WFC
|
$53.8M |
| 4 |
Novartis
NVS
|
$38M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$47.4M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Micron Technology
MU
|
$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $8.14M | 0.21% |
164,740
-32,745
| -17% | -$1.62M |
|
|
CPN
127
DELISTED
Calpine Corporation
CPN
| $8.02M | 0.2% |
369,674
+262,305
| +244% | +$5.69M |
|
|
IHS
128
DELISTED
IHS INC CL-A COM STK
IHS
| $8M | 0.2% |
63,903
+61,736
| +2,849% | +$7.73M |
|
129
Walmart
WMT
$805B
| $7.82M | 0.2% |
+306,870
| New | +$7.82M |
|
130
Sempra
SRE
$53.6B
| $7.79M | 0.2% |
+147,876
| New | +$7.79M |
|
131
Progressive
PGR
$146B
| $7.78M | 0.2% |
307,911
-579,843
| -65% | -$14.7M |
|
132
Skechers
SKX
$9.5B
| $7.55M | 0.19% |
+424,998
| New | +$7.55M |
|
133
Radian Group
RDN
$4.79B
| $7.53M | 0.19% |
528,166
-56,500
| -10% | -$806K |
|
134
Public Storage
PSA
$51.3B
| $7.45M | 0.19% |
+44,936
| New | +$7.45M |
|
135
Hilton Worldwide
HLT
$65.4B
| $7.28M | 0.18% |
98,475
-95,369
| -49% | -$7.05M |
|
136
Spirit AeroSystems
SPR
$4.84B
| $7.27M | 0.18% |
191,131
+108,178
| +130% | +$4.12M |
|
137
Designer Brands
DBI
$215M
| $7.22M | 0.18% |
239,651
+67,592
| +39% | +$2.04M |
|
138
Brinker International
EAT
$7.11B
| $7.13M | 0.18% |
+140,442
| New | +$7.13M |
|
139
Hain Celestial
HAIN
$168M
| $7.12M | 0.18% |
139,216
+19,066
| +16% | +$976K |
|
140
TSMC
TSM
$1.22T
| $7.11M | 0.18% |
+352,407
| New | +$7.11M |
|
|
ANDV
141
DELISTED
Andeavor
ANDV
| $7.08M | 0.18% |
+116,055
| New | +$7.08M |
|
142
Duke Energy
DUK
$94B
| $7.04M | 0.18% |
+94,154
| New | +$7.04M |
|
143
JB Hunt Transport Services
JBHT
$14.1B
| $7.04M | 0.18% |
95,006
+3,768
| +4% | +$279K |
|
144
Credicorp
BAP
$20.6B
| $6.95M | 0.18% |
45,326
-36,007
| -44% | -$5.52M |
|
145
Bristol-Myers Squibb
BMY
$95B
| $6.91M | 0.18% |
135,076
+124,778
| +1,212% | +$6.39M |
|
|
LM
146
DELISTED
Legg Mason, Inc.
LM
| $6.91M | 0.18% |
135,127
+123,727
| +1,085% | +$6.33M |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.84M | 0.17% |
+106,600
| New | +$6.84M |
|
148
GE Aerospace
GE
$299B
| $6.81M | 0.17% |
+55,486
| New | +$6.81M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $6.76M | 0.17% |
71,334
+64,478
| +940% | +$6.11M |
|
150
Mohawk Industries
MHK
$8.41B
| $6.76M | 0.17% |
+50,118
| New | +$6.76M |
|