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 | |
|---|---|---|---|---|---|---|
1801
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-54,277
| Closed | -$6.87M |
|
1802
Brown & Brown
BRO
$31.5B
| – | – |
-99,460
| Closed | -$1.53M |
|
1803
Baytex Energy
BTE
$1.74B
| – | – |
-38,445
| Closed | -$1.77M |
|
1804
Carlisle Companies
CSL
$16.8B
| – | – |
-10,499
| Closed | -$909K |
|
1805
Burlington
BURL
$19B
| – | – |
-19,788
| Closed | -$630K |
|
1806
Cardinal Health
CAH
$35.7B
| – | – |
-7,816
| Closed | -$536K |
|
1807
Cboe Global Markets
CBOE
$24.5B
| – | – |
-30,869
| Closed | -$1.52M |
|
1808
Crown Castle
CCI
$41.6B
| – | – |
-8,403
| Closed | -$624K |
|
1809
Cameco
CCJ
$33.2B
| – | – |
-42,014
| Closed | -$824K |
|
1810
Carnival Corp
CCL
$43.1B
| – | – |
-157,288
| Closed | -$5.92M |
|
1811
Cogent Communications
CCOI
$1.8B
| – | – |
-12,373
| Closed | -$427K |
|
1812
Compañía de Cervecerías Unidas
CCU
$2.27B
| – | – |
-22,601
| Closed | -$529K |
|
1813
Coeur Mining
CDE
$9.06B
| – | – |
-43,300
| Closed | -$397K |
|
1814
Cognex
CGNX
$7.43B
| – | – |
-75,800
| Closed | -$1.46M |
|
1815
Church & Dwight Co
CHD
$23.2B
| – | – |
-73,302
| Closed | -$2.56M |
|
1816
Chegg
CHGG
$181M
| – | – |
-46,212
| Closed | -$325K |
|
1817
C.H. Robinson
CHRW
$15.1B
| – | – |
-33,777
| Closed | -$2.16M |
|
1818
Civitas Resources
CIVI
$3.29B
| – | – |
-485
| Closed | -$3.1M |
|
1819
Celestica
CLS
$25.5B
| – | – |
-79,423
| Closed | -$998K |
|
1820
Commercial Metals
CMC
$6.51B
| – | – |
-18,060
| Closed | -$313K |
|
1821
Compass Minerals
CMP
$783M
| – | – |
-79,673
| Closed | -$7.63M |
|
1822
Cimpress
CMPR
$1.49B
| – | – |
-10,486
| Closed | -$424K |
|
1823
CMS Energy
CMS
$21.4B
| – | – |
-65,500
| Closed | -$2.04M |
|
1824
CONMED
CNMD
$1.69B
| – | – |
-37,806
| Closed | -$1.67M |
|
1825
CNO Financial Group
CNO
$3.92B
| – | – |
-194,016
| Closed | -$3.45M |
|