PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$48M |
| 2 |
Tesla
TSLA
|
$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$40.3M |
| 5 |
Conagra Brands
CAG
|
$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$3.2B
| $6.51M | 0.16% |
+53,782
| New | +$6.51M |
|
152
PPG Industries
PPG
$24.7B
| $6.49M | 0.16% |
+88,692
| New | +$6.49M |
|
|
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.48M | 0.16% |
+105,951
| New | +$6.48M |
|
|
LPT
154
DELISTED
Liberty Property Trust
LPT
| $6.25M | 0.15% |
+169,155
| New | +$6.25M |
|
155
CarMax
KMX
$9.15B
| $6.23M | 0.15% |
+134,943
| New | +$6.23M |
|
156
SBA Communications
SBAC
$21B
| $6.21M | 0.15% |
+83,712
| New | +$6.21M |
|
|
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.2M | 0.15% |
+230,042
| New | +$6.2M |
|
|
LGF
158
DELISTED
Lions Gate Entertainment
LGF
| $6.2M | 0.15% |
+225,685
| New | +$6.2M |
|
|
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
| $6.19M | 0.15% |
+1,606
| New | +$6.19M |
|
160
Biogen
BIIB
$20.5B
| $6.1M | 0.15% |
+28,332
| New | +$6.1M |
|
|
LM
161
DELISTED
Legg Mason, Inc.
LM
| $6.06M | 0.15% |
+195,416
| New | +$6.06M |
|
|
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
| $6.04M | 0.15% |
+132,329
| New | +$6.04M |
|
163
Wabtec
WAB
$33.1B
| $6.02M | 0.15% |
+112,583
| New | +$6.02M |
|
164
Danaher
DHR
$143B
| $5.99M | 0.15% |
+140,724
| New | +$5.99M |
|
|
HSH
165
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.99M | 0.15% |
+180,954
| New | +$5.99M |
|
166
Groupon
GRPN
$942M
| $5.96M | 0.15% |
+35,039
| New | +$5.96M |
|
167
DaVita
DVA
$9.69B
| $5.88M | 0.14% |
+97,322
| New | +$5.88M |
|
|
HAR
168
DELISTED
Harman International Industries
HAR
| $5.88M | 0.14% |
+108,443
| New | +$5.88M |
|
169
MGIC Investment
MTG
$6.56B
| $5.85M | 0.14% |
+963,960
| New | +$5.85M |
|
170
Western Digital
WDC
$31.4B
| $5.83M | 0.14% |
+124,308
| New | +$5.83M |
|
|
WBC
171
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.78M | 0.14% |
+77,437
| New | +$5.78M |
|
172
FedEx
FDX
$53.2B
| $5.68M | 0.14% |
+57,623
| New | +$5.68M |
|
|
ANDV
173
DELISTED
Andeavor
ANDV
| $5.68M | 0.14% |
+108,466
| New | +$5.68M |
|
|
SNI
174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.68M | 0.14% |
+85,012
| New | +$5.68M |
|
175
Becton Dickinson
BDX
$54.8B
| $5.64M | 0.14% |
+58,460
| New | +$5.64M |
|