PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
+$3.82B
(-5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Ambarella
AMBA
|
$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$46.8M |
| 4 |
Hilton Worldwide
HLT
|
$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
Top Sells
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$51.7M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Oracle
ORCL
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
151
DELISTED
Shire pic
SHPG
| $6.22M | 0.16% |
+25,762
| New | +$6.22M |
|
152
United Parcel Service
UPS
$72.3B
| $6.22M | 0.16% |
64,188
+37,988
| +145% | +$3.68M |
|
153
CyberArk
CYBR
$23B
| $6.16M | 0.16% |
+98,091
| New | +$6.16M |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $6.15M | 0.16% |
+239,760
| New | +$6.15M |
|
155
Bausch Health
BHC
$2.72B
| $6.13M | 0.16% |
27,610
-82,554
| -75% | -$18.3M |
|
|
LM
156
DELISTED
Legg Mason, Inc.
LM
| $6.09M | 0.16% |
118,261
+79,085
| +202% | +$4.08M |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.09M | 0.16% |
+106,795
| New | +$6.09M |
|
158
Toll Brothers
TOL
$13.6B
| $6.05M | 0.16% |
158,527
-66,542
| -30% | -$2.54M |
|
159
Omnicom Group
OMC
$15B
| $6.04M | 0.16% |
+86,921
| New | +$6.04M |
|
|
TGI
160
DELISTED
Triumph Group
TGI
| $6.01M | 0.16% |
91,009
+40,376
| +80% | +$2.66M |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $5.94M | 0.16% |
285,157
+133,557
| +88% | +$2.78M |
|
162
Danaher
DHR
$143B
| $5.91M | 0.15% |
69,077
-92,147
| -57% | -$7.89M |
|
163
Cencora
COR
$57.2B
| $5.91M | 0.15% |
+55,564
| New | +$5.91M |
|
164
Charter Communications
CHTR
$35.7B
| $5.83M | 0.15% |
34,061
-39,618
| -54% | -$6.78M |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $5.83M | 0.15% |
135,483
+124,997
| +1,192% | +$5.38M |
|
166
Carter's
CRI
$1.04B
| $5.83M | 0.15% |
54,810
-96,511
| -64% | -$10.3M |
|
167
Kimberly-Clark
KMB
$42.5B
| $5.78M | 0.15% |
+54,530
| New | +$5.78M |
|
168
Dillards
DDS
$8.73B
| $5.76M | 0.15% |
54,735
+20,886
| +62% | +$2.2M |
|
169
Travel + Leisure Co
TNL
$4.06B
| $5.67M | 0.15% |
69,200
+21,096
| +44% | +$1.73M |
|
170
Walt Disney
DIS
$211B
| $5.61M | 0.15% |
49,146
-12,849
| -21% | -$1.47M |
|
171
American Eagle Outfitters
AEO
$2.36B
| $5.61M | 0.15% |
+325,506
| New | +$5.61M |
|
172
Trip.com Group
TCOM
$46.6B
| $5.6M | 0.15% |
77,164
-200,974
| -72% | -$14.6M |
|
173
CME Group
CME
$97.1B
| $5.58M | 0.15% |
60,000
| – | – |
|
174
Comerica
CMA
$9B
| $5.57M | 0.15% |
108,530
+36,661
| +51% | +$1.88M |
|
175
Core Laboratories
CLB
$553M
| $5.56M | 0.15% |
48,725
-49,151
| -50% | -$5.61M |
|