PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
-$203M
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
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 | 11.73% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Stratasys
SSYS
$876M
| – | – |
-8,045
| Closed | -$425K |
|
1577
Scorpio Tankers
STNG
$2.99B
| – | – |
-2,190
| Closed | -$206K |
|
1578
Seagate
STX
$40.2B
| – | – |
-23,512
| Closed | -$1.22M |
|
|
SVC
1579
Service Properties Trust
SVC
$469M
| – | – |
-41,657
| Closed | -$1.37M |
|
1580
Southwest Gas
SWX
$5.58B
| – | – |
-9,503
| Closed | -$553K |
|
1581
Synchrony
SYF
$28B
| – | – |
-27,948
| Closed | -$848K |
|
1582
Sysco
SYY
$39B
| – | – |
-356,295
| Closed | -$13.4M |
|
1583
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-100,031
| Closed | -$4.87M |
|
1584
BlackRock TCP Capital
TCPC
$617M
| – | – |
-18,957
| Closed | -$304K |
|
1585
Toronto Dominion Bank
TD
$128B
| – | – |
-116,817
| Closed | -$5.01M |
|
1586
Teradata
TDC
$2.01B
| – | – |
-66,565
| Closed | -$2.94M |
|
1587
TransDigm Group
TDG
$72.9B
| – | – |
-20,071
| Closed | -$4.39M |
|
1588
Teledyne Technologies
TDY
$25.6B
| – | – |
-16,887
| Closed | -$1.8M |
|
1589
Teck Resources
TECK
$17.2B
| – | – |
-257,183
| Closed | -$3.53M |
|
1590
TFS Financial
TFSL
$3.84B
| – | – |
-62,524
| Closed | -$918K |
|
1591
Teleflex
TFX
$5.75B
| – | – |
-42,299
| Closed | -$5.11M |
|
1592
Gentherm
THRM
$1.12B
| – | – |
-7,084
| Closed | -$358K |
|
1593
Interface
TILE
$1.64B
| – | – |
-128,102
| Closed | -$2.66M |
|
1594
Tilly's
TLYS
$60M
| – | – |
-13,082
| Closed | -$205K |
|
1595
T-Mobile US
TMUS
$273B
| – | – |
-332,315
| Closed | -$10.5M |
|
1596
Tapestry
TPR
$21.8B
| – | – |
-278,727
| Closed | -$11.5M |
|
1597
Terreno Realty
TRNO
$6.07B
| – | – |
-12,789
| Closed | -$292K |
|
1598
TC Energy
TRP
$53.9B
| – | – |
-100,613
| Closed | -$4.3M |
|
1599
Trustco Bank Corp NY
TRST
$745M
| – | – |
-2,253
| Closed | -$78K |
|
1600
Tractor Supply
TSCO
$31.8B
| – | – |
-133,035
| Closed | -$2.26M |
|