PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
$4.03B
AUM Growth
+$2.97B
(+282%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
73.3%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
1,519
New
915
Increased
303
Reduced
103
Closed
175
Top Buys
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Skyworks Solutions
SWKS
|
$42.1M |
| 5 |
Cisco
CSCO
|
$40.8M |
Top Sells
| 1 |
Cencora
COR
|
$20.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 3 |
Mastercard
MA
|
$16.7M |
| 4 |
COL
Rockwell Collins
COL
|
$16.3M |
| 5 |
Ecolab
ECL
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 14.4% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
126
DELISTED
JARDEN CORPORATION
JAH
| $7.86M | 0.2% |
148,538
+139,478
| +1,539% | +$7.38M |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.82M | 0.19% |
+67,463
| New | +$7.82M |
|
128
Boyd Gaming
BYD
$6.93B
| $7.78M | 0.19% |
547,900
+16,600
| +3% | +$236K |
|
129
VeriSign
VRSN
$25.9B
| $7.64M | 0.19% |
114,039
-5,831
| -5% | -$390K |
|
|
TIVO
130
DELISTED
Tivo Inc
TIVO
| $7.42M | 0.18% |
+407,610
| New | +$7.42M |
|
|
TRCO
131
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.39M | 0.18% |
+121,491
| New | +$7.39M |
|
|
CRZO
132
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.26M | 0.18% |
146,234
+120,858
| +476% | +$6M |
|
133
McDonald's
MCD
$226B
| $7.25M | 0.18% |
+74,367
| New | +$7.25M |
|
|
GAP
134
The Gap, Inc.
GAP
$8.88B
| $7.24M | 0.18% |
+167,184
| New | +$7.24M |
|
135
Ryder
R
$7.69B
| $7.19M | 0.18% |
+75,750
| New | +$7.19M |
|
136
Radian Group
RDN
$4.79B
| $7.16M | 0.18% |
426,454
-97,412
| -19% | -$1.64M |
|
137
Cheniere Energy
LNG
$52.1B
| $7.07M | 0.18% |
+91,300
| New | +$7.07M |
|
138
Coty
COTY
$3.82B
| $7.04M | 0.17% |
+290,028
| New | +$7.04M |
|
139
Terex
TEX
$3.39B
| $7.02M | 0.17% |
264,028
+233,028
| +752% | +$6.2M |
|
140
Equifax
EFX
$29.6B
| $7M | 0.17% |
+75,281
| New | +$7M |
|
141
GameStop
GME
$10B
| $6.98M | 0.17% |
+735,212
| New | +$6.98M |
|
142
Consolidated Edison
ED
$35.3B
| $6.95M | 0.17% |
+113,853
| New | +$6.95M |
|
143
Motorola Solutions
MSI
$79.7B
| $6.92M | 0.17% |
103,808
+17,282
| +20% | +$1.15M |
|
144
Harley-Davidson
HOG
$3.67B
| $6.89M | 0.17% |
113,494
-28,914
| -20% | -$1.76M |
|
145
Cracker Barrel
CBRL
$1.16B
| $6.86M | 0.17% |
+45,072
| New | +$6.86M |
|
146
Charles Schwab
SCHW
$177B
| $6.74M | 0.17% |
+221,269
| New | +$6.74M |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $6.74M | 0.17% |
+82,125
| New | +$6.74M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $6.71M | 0.17% |
55,565
+43,695
| +368% | +$5.28M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $6.68M | 0.17% |
+255,956
| New | +$6.68M |
|
150
Pediatrix Medical
MD
$1.48B
| $6.58M | 0.16% |
90,801
+84,351
| +1,308% | +$6.12M |
|