PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$4.47B
(+17%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
417
Reduced
275
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$54.9M |
| 2 |
Viatris
VTRS
|
$52.7M |
| 3 |
Amgen
AMGN
|
$49.1M |
| 4 |
Merck
MRK
|
$42.6M |
| 5 |
eBay
EBAY
|
$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Lumen
LUMN
|
$33.8M |
| 3 |
Medtronic
MDT
|
$33.7M |
| 4 |
Union Pacific
UNP
|
$26.7M |
| 5 |
Hilton Worldwide
HLT
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$2.82B
| $9.5M | 0.21% |
735,000
+146,634
| +25% | +$1.89M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.45M | 0.21% |
+60,440
| New | +$9.45M |
|
128
Huntsman Corp
HUN
$1.88B
| $9.27M | 0.21% |
956,993
+901,693
| +1,631% | +$8.74M |
|
129
Sarepta Therapeutics
SRPT
$1.98B
| $9.26M | 0.21% |
288,429
+212,610
| +280% | +$6.83M |
|
130
Clorox
CLX
$15B
| $9.09M | 0.2% |
78,674
+18,822
| +31% | +$2.17M |
|
131
Suncor Energy
SU
$49.3B
| $9.03M | 0.2% |
337,816
+256,873
| +317% | +$6.86M |
|
132
Adobe
ADBE
$148B
| $8.95M | 0.2% |
+108,790
| New | +$8.95M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $8.89M | 0.2% |
161,078
+14,662
| +10% | +$809K |
|
134
Newell Brands
NWL
$2.64B
| $8.81M | 0.2% |
221,843
+30,068
| +16% | +$1.19M |
|
135
Navient
NAVI
$1.36B
| $8.78M | 0.2% |
+780,922
| New | +$8.78M |
|
|
CPN
136
DELISTED
Calpine Corporation
CPN
| $8.69M | 0.19% |
595,049
+136,493
| +30% | +$1.99M |
|
137
T-Mobile US
TMUS
$284B
| $8.54M | 0.19% |
+214,601
| New | +$8.54M |
|
138
Vulcan Materials
VMC
$38.1B
| $8.43M | 0.19% |
+94,482
| New | +$8.43M |
|
139
CME Group
CME
$97.1B
| $8.33M | 0.19% |
89,803
+29,803
| +50% | +$2.76M |
|
140
Wynn Resorts
WYNN
$13.1B
| $8.25M | 0.18% |
155,300
+135,455
| +683% | +$7.2M |
|
|
PNRA
141
DELISTED
Panera Bread Co
PNRA
| $8.22M | 0.18% |
42,510
+15,380
| +57% | +$2.97M |
|
142
Tenet Healthcare
THC
$16.5B
| $8.04M | 0.18% |
217,832
+54,249
| +33% | +$2M |
|
|
NRF
143
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.03M | 0.18% |
+325,256
| New | +$8.03M |
|
144
PVH
PVH
$4.1B
| $8.02M | 0.18% |
78,652
+40,792
| +108% | +$4.16M |
|
145
Ameren
AEE
$27B
| $8.01M | 0.18% |
189,506
+132,271
| +231% | +$5.59M |
|
146
Stryker
SYK
$149B
| $7.93M | 0.18% |
+84,235
| New | +$7.93M |
|
147
Autoliv
ALV
$9.56B
| $7.9M | 0.18% |
100,565
+51,888
| +107% | +$4.08M |
|
148
Ventas
VTR
$30.7B
| $7.88M | 0.18% |
140,547
+65,056
| +86% | +$3.65M |
|
|
SPLS
149
DELISTED
Staples Inc
SPLS
| $7.83M | 0.18% |
667,498
+567,798
| +570% | +$6.66M |
|
150
Extra Space Storage
EXR
$30.4B
| $7.73M | 0.17% |
+100,150
| New | +$7.73M |
|