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
-$203M
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
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 | |
|---|---|---|---|---|---|---|
|
PNNT
1776
Pennant Park Investment Corp
PNNT
$471M
| – | – |
-47,143
| Closed | -$427K |
|
1777
Insulet
PODD
$24.2B
| – | – |
-42,943
| Closed | -$1.43M |
|
1778
Portland General Electric
POR
$4.7B
| – | – |
-13,420
| Closed | -$498K |
|
1779
Post Holdings
POST
$6.02B
| – | – |
-47,380
| Closed | -$1.45M |
|
1780
Pilgrim's Pride
PPC
$10.4B
| – | – |
-119,204
| Closed | -$2.69M |
|
1781
Antero Resources
AR
$9.98B
| – | – |
-32,959
| Closed | -$1.16M |
|
1782
Ares Capital
ARCC
$15.8B
| – | – |
-82,662
| Closed | -$1.42M |
|
1783
AbbVie
ABBV
$375B
| – | – |
-365,843
| Closed | -$21.4M |
|
1784
Asbury Automotive
ABG
$4.99B
| – | – |
-19,226
| Closed | -$1.6M |
|
1785
Abbott
ABT
$230B
| – | – |
-37,600
| Closed | -$1.74M |
|
1786
Acco Brands
ACCO
$355M
| – | – |
-26,200
| Closed | -$218K |
|
1787
Arch Capital
ACGL
$34.9B
| – | – |
-83,661
| Closed | -$1.72M |
|
1788
American Electric Power
AEP
$59.1B
| – | – |
-58,440
| Closed | -$3.29M |
|
1789
AerCap
AER
$22.2B
| – | – |
-12,600
| Closed | -$550K |
|
1790
AES
AES
$9.43B
| – | – |
-107,000
| Closed | -$1.38M |
|
1791
AGNC Investment
AGNC
$10.5B
| – | – |
-29,600
| Closed | -$631K |
|
1792
Adecoagro
AGRO
$831M
| – | – |
-12,797
| Closed | -$131K |
|
1793
Acadia Realty Trust
AKR
$2.61B
| – | – |
-14,435
| Closed | -$503K |
|
1794
Alkermes
ALKS
$4.91B
| – | – |
-17,500
| Closed | -$1.07M |
|
1795
Ally Financial
ALLY
$12.6B
| – | – |
-187,323
| Closed | -$3.93M |
|
1796
Allison Transmission
ALSN
$7.4B
| – | – |
-81,095
| Closed | -$2.59M |
|
1797
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-3,730
| Closed | -$1.32M |
|
1798
American Homes 4 Rent
AMH
$12.9B
| – | – |
-35,239
| Closed | -$583K |
|
1799
Ameriprise Financial
AMP
$47.8B
| – | – |
-30,276
| Closed | -$3.96M |
|
1800
American Tower
AMT
$92.2B
| – | – |
-34,900
| Closed | -$3.29M |
|