PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
-$2.89B
(-73%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-280.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$7.88B
| $1.85M | 0.18% |
+35,787
| New | +$1.85M |
|
|
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | 0.17% |
42,978
-77,992
| -64% | -$3.34M |
|
|
NTRI
128
DELISTED
NutriSystem, Inc.
NTRI
| $1.8M | 0.17% |
+92,296
| New | +$1.8M |
|
129
ITT
ITT
$13.4B
| $1.79M | 0.17% |
44,213
+36,033
| +441% | +$1.46M |
|
130
Arrow Electronics
ARW
$6.53B
| $1.78M | 0.17% |
30,811
-6,989
| -18% | -$405K |
|
131
Portland General Electric
POR
$4.67B
| $1.76M | 0.17% |
+46,429
| New | +$1.76M |
|
132
First Solar
FSLR
$21.7B
| $1.75M | 0.17% |
39,300
+7,300
| +23% | +$326K |
|
|
PLCM
133
DELISTED
POLYCOM INC
PLCM
| $1.69M | 0.16% |
125,250
-98,329
| -44% | -$1.33M |
|
134
Graham Holdings Company
GHC
$4.92B
| $1.68M | 0.16% |
3,222
-1,460
| -31% | -$762K |
|
135
Gentherm
THRM
$1.09B
| $1.68M | 0.16% |
45,928
+27,786
| +153% | +$1.02M |
|
136
Ryanair
RYAAY
$32B
| $1.68M | 0.16% |
57,501
-55,736
| -49% | -$1.63M |
|
137
Eagle Materials
EXP
$7.55B
| $1.68M | 0.16% |
+22,047
| New | +$1.68M |
|
138
Groupon
GRPN
$942M
| $1.65M | 0.16% |
+10,015
| New | +$1.65M |
|
139
Resources Connection
RGP
$171M
| $1.65M | 0.16% |
100,445
+6,761
| +7% | +$111K |
|
140
Invesco
IVZ
$9.79B
| $1.65M | 0.16% |
41,717
-106,543
| -72% | -$4.21M |
|
|
DYAX
141
DELISTED
DYAX CORPORATION
DYAX
| $1.63M | 0.15% |
116,011
+33,411
| +40% | +$470K |
|
142
Ross Stores
ROST
$50B
| $1.63M | 0.15% |
+34,590
| New | +$1.63M |
|
143
BancFirst
BANF
$4.55B
| $1.62M | 0.15% |
51,214
+35,194
| +220% | +$1.12M |
|
144
Icon
ICLR
$13.7B
| $1.61M | 0.15% |
+31,505
| New | +$1.61M |
|
145
Waters Corp
WAT
$17.8B
| $1.6M | 0.15% |
14,199
-20,600
| -59% | -$2.32M |
|
146
JB Hunt Transport Services
JBHT
$14.1B
| $1.59M | 0.15% |
18,897
-76,109
| -80% | -$6.41M |
|
147
Amkor Technology
AMKR
$6B
| $1.59M | 0.15% |
223,506
+104,081
| +87% | +$739K |
|
|
PBCT
148
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 0.15% |
+104,158
| New | +$1.58M |
|
149
Owens & Minor
OMI
$417M
| $1.56M | 0.15% |
+44,539
| New | +$1.56M |
|
|
CYBX
150
DELISTED
CYBERONICS INC
CYBX
| $1.56M | 0.15% |
28,028
+22,255
| +386% | +$1.24M |
|