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 | |
|---|---|---|---|---|---|---|
|
JKS
1701
JinkoSolar
JKS
$1.32B
| – | – |
-93,343
| Closed | -$2.39M |
|
1702
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-8,913
| Closed | -$1.52M |
|
1703
JPMorgan Chase
JPM
$809B
| – | – |
-137,632
| Closed | -$8.34M |
|
1704
Kaiser Aluminum
KALU
$1.25B
| – | – |
-18,366
| Closed | -$1.41M |
|
1705
Openlane
KAR
$3.09B
| – | – |
-20,240
| Closed | -$291K |
|
1706
KeyCorp
KEY
$20.8B
| – | – |
-322,900
| Closed | -$4.57M |
|
|
TBHC
1707
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-9,631
| Closed | -$229K |
|
1708
KLA
KLAC
$119B
| – | – |
-20,514
| Closed | -$1.2M |
|
1709
Knowles
KN
$1.85B
| – | – |
-107,160
| Closed | -$2.07M |
|
1710
Kilroy Realty
KRC
$5.05B
| – | – |
-10,823
| Closed | -$824K |
|
1711
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-20,383
| Closed | -$533K |
|
1712
Quaker Houghton
KWR
$2.51B
| – | – |
-10,166
| Closed | -$871K |
|
1713
Lithia Motors
LAD
$8.74B
| – | – |
-29,757
| Closed | -$2.96M |
|
1714
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-106,069
| Closed | -$4.27M |
|
1715
LendingClub
LC
$1.9B
| – | – |
-38,412
| Closed | -$3.77M |
|
1716
Lear
LEA
$5.91B
| – | – |
-26,204
| Closed | -$2.9M |
|
1717
Lincoln National
LNC
$7.98B
| – | – |
-104,125
| Closed | -$5.98M |
|
1718
Logitech
LOGI
$15.8B
| – | – |
-32,994
| Closed | -$436K |
|
1719
Grand Canyon Education
LOPE
$5.74B
| – | – |
-24,336
| Closed | -$1.05M |
|
1720
Dorian LPG
LPG
$1.33B
| – | – |
-10,116
| Closed | -$132K |
|
1721
Landstar System
LSTR
$4.58B
| – | – |
-23,012
| Closed | -$1.53M |
|
1722
Macy's
M
$4.64B
| – | – |
-7,000
| Closed | -$454K |
|
1723
Main Street Capital
MAIN
$5.95B
| – | – |
-31,456
| Closed | -$972K |
|
1724
ManpowerGroup
MAN
$1.91B
| – | – |
-21,327
| Closed | -$1.84M |
|
1725
Masco
MAS
$15.9B
| – | – |
-232,250
| Closed | -$5.45M |
|