PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
$50.8M |
| 2 |
Williams Companies
WMB
|
$48.4M |
| 3 |
Merck
MRK
|
$39.7M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Exxon Mobil
XOM
|
$29M |
Top Sells
| 1 |
First Solar
FSLR
|
$51.2M |
| 2 |
Illumina
ILMN
|
$48.1M |
| 3 |
Wells Fargo
WFC
|
$47.9M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$35.6M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.3B
| $5.98M | 0.16% |
68,256
+10,854
| +19% | +$951K |
|
|
TE
152
DELISTED
TECO ENERGY INC
TE
| $5.97M | 0.16% |
323,010
+197,010
| +156% | +$3.64M |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.96M | 0.16% |
+72,410
| New | +$5.96M |
|
154
Tractor Supply
TSCO
$32.1B
| $5.94M | 0.16% |
491,500
+455,000
| +1,247% | +$5.5M |
|
155
Carnival Corp
CCL
$42.8B
| $5.92M | 0.16% |
+157,288
| New | +$5.92M |
|
156
Edwards Lifesciences
EW
$47.7B
| $5.91M | 0.16% |
+413,388
| New | +$5.91M |
|
157
General Motors
GM
$55.5B
| $5.9M | 0.16% |
+162,500
| New | +$5.9M |
|
158
Corning
GLW
$60.7B
| $5.84M | 0.16% |
+265,958
| New | +$5.84M |
|
159
Kirby Corp
KEX
$4.91B
| $5.77M | 0.15% |
49,284
+43,184
| +708% | +$5.06M |
|
|
ITC
160
DELISTED
ITC HOLDINGS CORP
ITC
| $5.74M | 0.15% |
157,207
+76,394
| +95% | +$2.79M |
|
|
DO
161
DELISTED
Diamond Offshore Drilling
DO
| $5.72M | 0.15% |
+115,295
| New | +$5.72M |
|
162
Terex
TEX
$3.45B
| $5.71M | 0.15% |
138,813
+123,713
| +819% | +$5.08M |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| $5.7M | 0.15% |
56,849
+49,049
| +629% | +$4.92M |
|
164
Canadian Pacific Kansas City
CP
$70.8B
| $5.7M | 0.15% |
157,240
-118,055
| -43% | -$4.28M |
|
165
Pentair
PNR
$18.2B
| $5.62M | 0.15% |
116,120
+62,899
| +118% | +$3.05M |
|
|
BKS
166
DELISTED
Barnes & Noble
BKS
| $5.62M | 0.15% |
376,594
+4,160
| +1% | +$62.1K |
|
|
INSY
167
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.62M | 0.15% |
359,986
+236,200
| +191% | +$3.69M |
|
|
ATHN
168
DELISTED
Athenahealth, Inc.
ATHN
| $5.62M | 0.15% |
44,916
-27,717
| -38% | -$3.47M |
|
|
LNCO
169
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.58M | 0.15% |
178,344
+159,160
| +830% | +$4.98M |
|
170
Estee Lauder
EL
$32.2B
| $5.53M | 0.15% |
74,494
+60,930
| +449% | +$4.52M |
|
171
WEC Energy
WEC
$34.6B
| $5.46M | 0.15% |
116,373
-66,316
| -36% | -$3.11M |
|
172
Yum! Brands
YUM
$40.2B
| $5.41M | 0.14% |
92,650
-182,481
| -66% | -$10.7M |
|
173
DTE Energy
DTE
$28.3B
| $5.38M | 0.14% |
81,193
-8,277
| -9% | -$549K |
|
174
Ionis Pharmaceuticals
IONS
$9.85B
| $5.34M | 0.14% |
+155,125
| New | +$5.34M |
|
175
Hain Celestial
HAIN
$169M
| $5.33M | 0.14% |
+120,150
| New | +$5.33M |
|