PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
+$3.82B
(-5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Ambarella
AMBA
|
$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$46.8M |
| 4 |
Hilton Worldwide
HLT
|
$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
Top Sells
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$51.7M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Oracle
ORCL
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IMAX
IMAX
$1.57B
| $7.3M | 0.19% |
181,301
+100,294
| +124% | +$4.04M |
|
127
Travelers Companies
TRV
$62.3B
| $7.17M | 0.19% |
74,166
+43,192
| +139% | +$4.18M |
|
128
Church & Dwight Co
CHD
$22.7B
| $7.02M | 0.18% |
172,938
+138,764
| +406% | +$5.63M |
|
129
Ross Stores
ROST
$49.3B
| $6.82M | 0.18% |
140,307
+136,199
| +3,315% | +$6.62M |
|
130
Opko Health
OPK
$1.1B
| $6.78M | 0.18% |
421,442
+320,092
| +316% | +$5.15M |
|
131
Amazon
AMZN
$2.41T
| $6.78M | 0.18% |
+312,140
| New | +$6.78M |
|
132
Cisco
CSCO
$268B
| $6.77M | 0.18% |
246,606
-1,234,500
| -83% | -$33.9M |
|
133
TSMC
TSM
$1.2T
| $6.75M | 0.18% |
297,286
-940,158
| -76% | -$21.3M |
|
134
Deckers Outdoor
DECK
$18.3B
| $6.66M | 0.17% |
554,832
+449,232
| +425% | +$5.39M |
|
135
Welltower
WELL
$112B
| $6.56M | 0.17% |
+99,879
| New | +$6.56M |
|
136
Novartis
NVS
$248B
| $6.54M | 0.17% |
74,216
-38,536
| -34% | -$3.4M |
|
137
SBA Communications
SBAC
$21.4B
| $6.52M | 0.17% |
56,675
+739
| +1% | +$85K |
|
|
SINA
138
DELISTED
Sina Corp
SINA
| $6.49M | 0.17% |
+121,119
| New | +$6.49M |
|
139
Aflac
AFL
$57.1B
| $6.47M | 0.17% |
+208,018
| New | +$6.47M |
|
140
Ciena
CIEN
$13.4B
| $6.45M | 0.17% |
+272,179
| New | +$6.45M |
|
141
Ionis Pharmaceuticals
IONS
$9.64B
| $6.44M | 0.17% |
+111,910
| New | +$6.44M |
|
142
Huntington Bancshares
HBAN
$25.7B
| $6.39M | 0.17% |
+565,000
| New | +$6.39M |
|
143
Acadia Pharmaceuticals
ACAD
$4.34B
| $6.36M | 0.17% |
+151,852
| New | +$6.36M |
|
144
Cadence Design Systems
CDNS
$94.6B
| $6.35M | 0.17% |
322,867
+65,925
| +26% | +$1.3M |
|
145
Edison International
EIX
$21.3B
| $6.34M | 0.17% |
114,090
+45,982
| +68% | +$2.56M |
|
146
Constellation Brands
STZ
$25.8B
| $6.32M | 0.17% |
+54,474
| New | +$6.32M |
|
147
Popular Inc
BPOP
$8.53B
| $6.31M | 0.17% |
+218,617
| New | +$6.31M |
|
148
CenterPoint Energy
CNP
$24.6B
| $6.23M | 0.16% |
327,522
-93,378
| -22% | -$1.78M |
|
149
Newmont
NEM
$82.8B
| $6.23M | 0.16% |
266,670
+210,067
| +371% | +$4.91M |
|
150
Clorox
CLX
$15B
| $6.23M | 0.16% |
+59,852
| New | +$6.23M |
|