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 | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Hologic
HOLX
$14.8B
| – | – |
-43,117
| Closed | -$1.42M |
|
1677
Honeywell
HON
$136B
| – | – |
-11,729
| Closed | -$1.17M |
|
1678
Anywhere Real Estate
HOUS
$724M
| – | – |
-54,502
| Closed | -$2.48M |
|
1679
HealthEquity
HQY
$7.88B
| – | – |
-25,550
| Closed | -$638K |
|
1680
Herc Holdings
HRI
$4.6B
| – | – |
-137,016
| Closed | -$8.91M |
|
1681
Henry Schein
HSIC
$8.42B
| – | – |
-212,884
| Closed | -$11.7M |
|
1682
HUB Group
HUBG
$2.29B
| – | – |
-85,706
| Closed | -$1.68M |
|
1683
HubSpot
HUBS
$25.7B
| – | – |
-13,842
| Closed | -$552K |
|
1684
Humana
HUM
$37B
| – | – |
-89,034
| Closed | -$15.9M |
|
1685
Huron Consulting
HURN
$2.44B
| – | – |
-9,508
| Closed | -$629K |
|
1686
Hancock Whitney
HWC
$5.32B
| – | – |
-61,277
| Closed | -$1.83M |
|
1687
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-8,364
| Closed | -$613K |
|
1688
IAC Inc
IAC
$2.98B
| – | – |
-206,420
| Closed | -$2.49M |
|
1689
ICICI Bank
IBN
$113B
| – | – |
-201,410
| Closed | -$1.9M |
|
1690
Intercontinental Exchange
ICE
$99.8B
| – | – |
-246,515
| Closed | -$11.5M |
|
1691
ICL Group
ICL
$7.85B
| – | – |
-84,871
| Closed | -$602K |
|
1692
Icon
ICLR
$13.6B
| – | – |
-26,911
| Closed | -$1.9M |
|
1693
Imperial Oil
IMO
$44.4B
| – | – |
-12,437
| Closed | -$496K |
|
1694
ING
ING
$71B
| – | – |
-220,524
| Closed | -$3.22M |
|
1695
Ingredion
INGR
$8.24B
| – | – |
-20,273
| Closed | -$1.58M |
|
1696
Innospec
IOSP
$2.13B
| – | – |
-8,160
| Closed | -$379K |
|
1697
Intrepid Potash
IPI
$379M
| – | – |
-5,587
| Closed | -$645K |
|
1698
IQVIA
IQV
$31.9B
| – | – |
-63,629
| Closed | -$4.26M |
|
1699
Itron
ITRI
$5.51B
| – | – |
-107,691
| Closed | -$3.93M |
|
1700
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-46,381
| Closed | -$8.01M |
|