PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.15B
AUM Growth
+$4.15B
(+399%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
79.59%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
237
Reduced
170
Closed
153
Top Buys
| 1 |
First Solar
FSLR
|
$56.5M |
| 2 |
Wells Fargo
WFC
|
$47.9M |
| 3 |
Illumina
ILMN
|
$39.2M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
McDonald's
MCD
|
$32.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.7M |
| 2 |
F5
FFIV
|
$20.2M |
| 3 |
Novartis
NVS
|
$16.9M |
| 4 |
Crown Holdings
CCK
|
$14.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ubiquiti
UI
$33B
| $7.39M | 0.18% |
162,622
+125,341
| +336% | +$5.7M |
|
152
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.39M | 0.18% |
+651,900
| New | +$7.39M |
|
153
Republic Services
RSG
$72.6B
| $7.34M | 0.18% |
214,959
+179,521
| +507% | +$6.13M |
|
154
Valero Energy
VLO
$48.3B
| $7.16M | 0.17% |
134,900
+124,200
| +1,161% | +$6.59M |
|
|
AIV
155
Aimco
AIV
$1.1B
| $7.16M | 0.17% |
+236,996
| New | +$7.16M |
|
156
Trinity Industries
TRN
$2.25B
| $7.15M | 0.17% |
99,171
+95,171
| +2,379% | +$6.86M |
|
157
Tesla
TSLA
$1.08T
| $7.12M | 0.17% |
+34,165
| New | +$7.12M |
|
158
Johnson Controls International
JCI
$68.9B
| $7.02M | 0.17% |
+148,406
| New | +$7.02M |
|
|
TLM
159
DELISTED
TALISMAN ENERGY INC
TLM
| $7.01M | 0.17% |
+702,092
| New | +$7.01M |
|
160
Dick's Sporting Goods
DKS
$16.8B
| $6.93M | 0.17% |
+126,843
| New | +$6.93M |
|
|
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
| $6.92M | 0.17% |
242,344
+217,544
| +877% | +$6.21M |
|
|
TEG
162
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.91M | 0.17% |
115,911
+85,962
| +287% | +$5.13M |
|
163
Bread Financial
BFH
$3.07B
| $6.87M | 0.17% |
+25,200
| New | +$6.87M |
|
164
Huntsman Corp
HUN
$1.88B
| $6.84M | 0.17% |
+280,239
| New | +$6.84M |
|
165
LKQ Corp
LKQ
$8.23B
| $6.84M | 0.17% |
+259,557
| New | +$6.84M |
|
166
Lumen
LUMN
$4.84B
| $6.84M | 0.16% |
+208,223
| New | +$6.84M |
|
167
United Parcel Service
UPS
$72.3B
| $6.7M | 0.16% |
+68,768
| New | +$6.7M |
|
168
Entergy
ETR
$38.9B
| $6.63M | 0.16% |
+99,102
| New | +$6.63M |
|
|
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
| $6.61M | 0.16% |
55,520
+50,018
| +909% | +$5.96M |
|
170
Advance Auto Parts
AAP
$3.54B
| $6.6M | 0.16% |
+52,163
| New | +$6.6M |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $6.59M | 0.16% |
+121,367
| New | +$6.59M |
|
172
Ameriprise Financial
AMP
$47.8B
| $6.59M | 0.16% |
+59,824
| New | +$6.59M |
|
|
KS
173
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.56M | 0.16% |
227,571
+217,371
| +2,131% | +$5.97M |
|
|
DNB
174
DELISTED
Dun & Bradstreet
DNB
| $6.56M | 0.16% |
65,987
+51,515
| +356% | +$5.12M |
|
|
OUTR
175
DELISTED
OUTERWALL INC
OUTR
| $6.41M | 0.15% |
+88,414
| New | +$6.41M |
|