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 | |
|---|---|---|---|---|---|---|
1726
Oneok
OKE
$45.7B
| – | – |
-22,602
| Closed | -$1.54M |
|
1727
Olin
OLN
$2.9B
| – | – |
-61,859
| Closed | -$1.67M |
|
1728
Omnicom Group
OMC
$15.4B
| – | – |
-39,794
| Closed | -$2.83M |
|
1729
Owens & Minor
OMI
$434M
| – | – |
-53,544
| Closed | -$1.82M |
|
1730
OneSpan
OSPN
$583M
| – | – |
-21,934
| Closed | -$254K |
|
1731
Outfront Media
OUT
$3.05B
| – | – |
-287,429
| Closed | -$7.03M |
|
1732
Ovintiv
OVV
$10.6B
| – | – |
-70,158
| Closed | -$8.32M |
|
1733
Oxford Industries
OXM
$629M
| – | – |
-8,877
| Closed | -$592K |
|
1734
Occidental Petroleum
OXY
$45.2B
| – | – |
-112,704
| Closed | -$11.1M |
|
1735
Phibro Animal Health
PAHC
$1.6B
| – | – |
-34,069
| Closed | -$748K |
|
1736
Paychex
PAYX
$48.7B
| – | – |
-85,009
| Closed | -$3.53M |
|
1737
PDF Solutions
PDFS
$788M
| – | – |
-65,241
| Closed | -$1.38M |
|
|
PDS
1738
Precision Drilling
PDS
$754M
| – | – |
-9,653
| Closed | -$2.73M |
|
1739
Principal Financial Group
PFG
$17.8B
| – | – |
-10,672
| Closed | -$539K |
|
1740
Polaris
PII
$3.33B
| – | – |
-30,791
| Closed | -$4.01M |
|
1741
POSCO
PKX
$15.5B
| – | – |
-12,093
| Closed | -$900K |
|
1742
Plexus
PLXS
$3.75B
| – | – |
-14,188
| Closed | -$614K |
|
|
PNNT
1743
Pennant Park Investment Corp
PNNT
$471M
| – | – |
-55,766
| Closed | -$639K |
|
1744
Pentair
PNR
$18.1B
| – | – |
-116,120
| Closed | -$5.62M |
|
1745
Asbury Automotive
ABG
$5.06B
| – | – |
-7,776
| Closed | -$535K |
|
1746
American Coastal Insurance
ACIC
$554M
| – | – |
-45,100
| Closed | -$778K |
|
1747
Agree Realty
ADC
$8.08B
| – | – |
-8,339
| Closed | -$252K |
|
1748
Autodesk
ADSK
$69.5B
| – | – |
-20,079
| Closed | -$1.13M |
|
1749
Advanced Energy
AEIS
$5.8B
| – | – |
-30,112
| Closed | -$580K |
|
1750
AES
AES
$9.21B
| – | – |
-59,800
| Closed | -$930K |
|