PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
-$2.89B
(-73%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-280.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$4.28B
| $1.55M | 0.15% |
30,205
-113,692
| -79% | -$5.83M |
|
|
SFG
152
DELISTED
STANCORP FINL GRP
SFG
| $1.54M | 0.15% |
+22,038
| New | +$1.54M |
|
|
INFA
153
DELISTED
INFORMATICA CORP
INFA
| $1.54M | 0.15% |
+40,390
| New | +$1.54M |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $1.54M | 0.15% |
+11,870
| New | +$1.54M |
|
|
GOOD
155
Gladstone Commercial Corp
GOOD
$617M
| $1.52M | 0.14% |
+88,461
| New | +$1.52M |
|
156
Columbia Sportswear
COLM
$3.15B
| $1.52M | 0.14% |
34,062
+4,228
| +14% | +$188K |
|
|
HCC
157
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.52M | 0.14% |
28,326
+11,905
| +72% | +$637K |
|
158
Veeco
VECO
$1.44B
| $1.49M | 0.14% |
+42,770
| New | +$1.49M |
|
|
IQNT
159
DELISTED
Inteliquent, Inc.
IQNT
| $1.48M | 0.14% |
75,484
+63,768
| +544% | +$1.25M |
|
160
L3Harris
LHX
$51.1B
| $1.48M | 0.14% |
20,603
-44,468
| -68% | -$3.19M |
|
161
CDW
CDW
$21.8B
| $1.48M | 0.14% |
41,930
+24,156
| +136% | +$850K |
|
|
ZAGG
162
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.47M | 0.14% |
216,124
+8,900
| +4% | +$60.4K |
|
163
Morgan Stanley
MS
$240B
| $1.47M | 0.14% |
+37,785
| New | +$1.47M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.14% |
9,846
+5,746
| +140% | +$856K |
|
|
AFFX
165
DELISTED
AFFYMETRIX INC
AFFX
| $1.43M | 0.14% |
144,555
+6,247
| +5% | +$61.7K |
|
|
QGENF
166
DELISTED
QIAGEN NV
QGENF
| $1.42M | 0.13% |
60,426
-33,928
| -36% | -$796K |
|
167
White Mountains Insurance
WTM
$4.64B
| $1.42M | 0.13% |
2,248
+1,600
| +247% | +$1.01M |
|
168
Medical Properties Trust
MPW
$2.67B
| $1.41M | 0.13% |
102,319
+68,919
| +206% | +$950K |
|
169
NETGEAR
NTGR
$812M
| $1.39M | 0.13% |
39,139
+4,559
| +13% | +$162K |
|
|
WPX
170
DELISTED
WPX Energy, Inc.
WPX
| $1.39M | 0.13% |
119,807
+22,686
| +23% | +$264K |
|
171
Banco Santander Chile
BSAC
$11.8B
| $1.39M | 0.13% |
70,389
-37,503
| -35% | -$740K |
|
172
Agios Pharmaceuticals
AGIO
$2.1B
| $1.37M | 0.13% |
12,200
-7,700
| -39% | -$863K |
|
|
ZVO
173
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.37M | 0.13% |
120,559
-40,247
| -25% | -$456K |
|
|
CAVM
174
DELISTED
Cavium, Inc.
CAVM
| $1.35M | 0.13% |
21,850
+12,068
| +123% | +$746K |
|
175
Arch Capital
ACGL
$34.4B
| $1.34M | 0.13% |
68,007
-77,832
| -53% | -$1.53M |
|