PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.6M |
| 3 |
Wells Fargo
WFC
|
$53.8M |
| 4 |
Novartis
NVS
|
$38M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$47.4M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Micron Technology
MU
|
$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Icon
ICLR
$13.6B
| – | – |
-55,020
| Closed | -$2.59M |
|
1652
ICU Medical
ICUI
$3.24B
| – | – |
-9,291
| Closed | -$565K |
|
1653
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-14,495
| Closed | -$1.51M |
|
1654
InterContinental Hotels
IHG
$18.8B
| – | – |
-42,450
| Closed | -$2.52M |
|
|
IMOS
1655
ChipMOS TECHNOLOGIES
IMOS
$620M
| – | – |
-11,961
| Closed | -$318K |
|
1656
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-155,125
| Closed | -$5.34M |
|
1657
iRobot
IRBT
$102M
| – | – |
-9,344
| Closed | -$383K |
|
1658
Iron Mountain
IRM
$27.2B
| – | – |
-117,711
| Closed | -$3.86M |
|
1659
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-49,300
| Closed | -$3.54M |
|
1660
Jabil
JBL
$22.5B
| – | – |
-64,971
| Closed | -$1.36M |
|
1661
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-7,082
| Closed | -$421K |
|
1662
JPMorgan Chase
JPM
$809B
| – | – |
-17,374
| Closed | -$1M |
|
1663
Kirby Corp
KEX
$4.97B
| – | – |
-49,284
| Closed | -$5.77M |
|
1664
Kimco Realty
KIM
$15.4B
| – | – |
-120,427
| Closed | -$2.77M |
|
1665
Kinder Morgan
KMI
$59.1B
| – | – |
-317,126
| Closed | -$11.5M |
|
1666
Kennametal
KMT
$1.67B
| – | – |
-96,973
| Closed | -$4.49M |
|
1667
CarMax
KMX
$9.11B
| – | – |
-66,208
| Closed | -$3.44M |
|
1668
Kilroy Realty
KRC
$5.05B
| – | – |
-4,946
| Closed | -$308K |
|
1669
KRONOS Worldwide
KRO
$713M
| – | – |
-19,588
| Closed | -$307K |
|
1670
Loews
L
$20B
| – | – |
-136,209
| Closed | -$6M |
|
1671
Littelfuse
LFUS
$6.51B
| – | – |
-2,503
| Closed | -$233K |
|
1672
LKQ Corp
LKQ
$8.33B
| – | – |
-231,583
| Closed | -$6.18M |
|
1673
Lockheed Martin
LMT
$108B
| – | – |
-9,239
| Closed | -$1.49M |
|
1674
LivePerson
LPSN
$89.9M
| – | – |
-35,251
| Closed | -$358K |
|
1675
Louisiana-Pacific
LPX
$6.9B
| – | – |
-39,241
| Closed | -$589K |
|