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 | |
|---|---|---|---|---|---|---|
1726
Rayonier
RYN
$4.12B
| – | – |
-35,740
| Closed | -$1.17M |
|
1727
Sonic Automotive
SAH
$2.84B
| – | – |
-12,600
| Closed | -$283K |
|
1728
Sanmina
SANM
$6.44B
| – | – |
-22,338
| Closed | -$390K |
|
1729
Sinclair Inc
SBGI
$964M
| – | – |
-86,488
| Closed | -$2.34M |
|
1730
Sabesp
SBS
$15.8B
| – | – |
-337,782
| Closed | -$3.13M |
|
1731
Service Corp International
SCI
$10.9B
| – | – |
-188,569
| Closed | -$3.75M |
|
1732
Select Medical
SEM
$1.62B
| – | – |
-77,581
| Closed | -$520K |
|
1733
Steven Madden
SHOO
$2.2B
| – | – |
-61,950
| Closed | -$1.49M |
|
1734
Signet Jewelers
SIG
$3.85B
| – | – |
-121,119
| Closed | -$12.8M |
|
1735
Selective Insurance
SIGI
$4.86B
| – | – |
-9,946
| Closed | -$232K |
|
1736
Silicon Motion
SIMO
$2.8B
| – | – |
-31,298
| Closed | -$525K |
|
1737
Skechers
SKX
$9.5B
| – | – |
-36,771
| Closed | -$448K |
|
1738
Skywest
SKYW
$4.81B
| – | – |
-19,131
| Closed | -$244K |
|
1739
Schlumberger
SLB
$53.4B
| – | – |
-63,593
| Closed | -$6.2M |
|
1740
SLR Investment Corp
SLRC
$911M
| – | – |
-25,292
| Closed | -$551K |
|
1741
SM Energy
SM
$3.09B
| – | – |
-19,376
| Closed | -$1.38M |
|
1742
Super Micro Computer
SMCI
$24B
| – | – |
-293,030
| Closed | -$509K |
|
1743
Standard Motor Products
SMP
$879M
| – | – |
-18,492
| Closed | -$661K |
|
1744
Semtech
SMTC
$5.26B
| – | – |
-69,486
| Closed | -$1.76M |
|
1745
Sonida Senior Living
SNDA
$486M
| – | – |
-1,836
| Closed | -$716K |
|
1746
Smith & Nephew
SNN
$16.6B
| – | – |
-16,363
| Closed | -$501K |
|
1747
Southern Company
SO
$101B
| – | – |
-562,874
| Closed | -$24.7M |
|
1748
SiriusPoint
SPNT
$2.19B
| – | – |
-55,264
| Closed | -$876K |
|
1749
Surmodics
SRDX
$463M
| – | – |
-12,700
| Closed | -$287K |
|
1750
Sempra
SRE
$52.9B
| – | – |
-127,016
| Closed | -$6.15M |
|