PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.6M |
| 3 |
Wells Fargo
WFC
|
$53.8M |
| 4 |
Novartis
NVS
|
$38M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$47.4M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Micron Technology
MU
|
$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.9B
| $6.66M | 0.17% |
76,179
+23,041
| +43% | +$2.01M |
|
152
Royal Caribbean
RCL
$97.8B
| $6.64M | 0.17% |
+98,659
| New | +$6.64M |
|
153
Chipotle Mexican Grill
CMG
$55.5B
| $6.61M | 0.17% |
495,650
+380,650
| +331% | +$5.07M |
|
|
MBT
154
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.57M | 0.17% |
+439,699
| New | +$6.57M |
|
|
BITA
155
DELISTED
Bitauto Holdings Limited
BITA
| $6.54M | 0.17% |
+83,874
| New | +$6.54M |
|
156
Wynn Resorts
WYNN
$12.8B
| $6.5M | 0.16% |
34,739
+15,266
| +78% | +$2.86M |
|
157
Palo Alto Networks
PANW
$129B
| $6.47M | 0.16% |
395,610
-133,152
| -25% | -$2.18M |
|
158
United Airlines
UAL
$34.3B
| $6.45M | 0.16% |
+137,809
| New | +$6.45M |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.33M | 0.16% |
+26,713
| New | +$6.33M |
|
160
Microchip Technology
MCHP
$34.8B
| $6.28M | 0.16% |
265,836
+170,338
| +178% | +$4.02M |
|
161
Agilent Technologies
A
$36.4B
| $6.19M | 0.16% |
+151,865
| New | +$6.19M |
|
162
NetApp
NTAP
$23.7B
| $6.17M | 0.16% |
143,609
+24,579
| +21% | +$1.06M |
|
163
Ameriprise Financial
AMP
$48.3B
| $6.12M | 0.16% |
49,610
-28,211
| -36% | -$3.48M |
|
164
Brunswick
BC
$4.28B
| $6.06M | 0.15% |
143,897
+72,630
| +102% | +$3.06M |
|
165
Henry Schein
HSIC
$8.22B
| $6.05M | 0.15% |
132,536
+121,849
| +1,140% | +$5.57M |
|
166
Packaging Corp of America
PKG
$19.5B
| $5.96M | 0.15% |
93,401
+65,793
| +238% | +$4.2M |
|
167
Lennox International
LII
$19.7B
| $5.96M | 0.15% |
77,513
+74,683
| +2,639% | +$5.74M |
|
168
The Greenbrier Companies
GBX
$1.45B
| $5.92M | 0.15% |
80,613
+42,417
| +111% | +$3.11M |
|
169
Travel + Leisure Co
TNL
$4.12B
| $5.89M | 0.15% |
160,439
-125,781
| -44% | -$4.61M |
|
170
Invesco
IVZ
$9.79B
| $5.85M | 0.15% |
148,260
-213,531
| -59% | -$8.43M |
|
171
Unum
UNM
$12.4B
| $5.81M | 0.15% |
168,843
+93,757
| +125% | +$3.22M |
|
172
Rockwell Automation
ROK
$38.4B
| $5.73M | 0.15% |
52,179
+24,648
| +90% | +$2.71M |
|
173
Advance Auto Parts
AAP
$3.6B
| $5.64M | 0.14% |
+43,258
| New | +$5.64M |
|
|
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
| $5.63M | 0.14% |
27,080
-44,464
| -62% | -$9.24M |
|
175
Harley-Davidson
HOG
$3.67B
| $5.61M | 0.14% |
96,451
-85,392
| -47% | -$4.97M |
|