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 | |
|---|---|---|---|---|---|---|
1826
Credit Acceptance
CACC
$5.78B
| – | – | -3,160 | Closed | -$616K |
|
1827
Cheesecake Factory
CAKE
$3.06B
| – | – | -37,692 | Closed | -$1.86M |
|
1828
Cameco
CCJ
$33.7B
| – | – | -35,100 | Closed | -$489K |
|
1829
Century Aluminum
CENX
$2.08B
| – | – | -87,200 | Closed | -$1.2M |
|
1830
Chegg
CHGG
$159M
| – | – | -25,969 | Closed | -$206K |
|
1831
Civitas Resources
CIVI
$3.41B
| – | – | -17,206 | Closed | -$424K |
|
1832
Colgate-Palmolive
CL
$67.9B
| – | – | -4,986 | Closed | -$346K |
|
1833
Clarus
CLAR
$139M
| – | – | -18,085 | Closed | -$171K |
|
1834
Clean Harbors
CLH
$13B
| – | – | -11,141 | Closed | -$633K |
|
1835
Celestica
CLS
$22.4B
| – | – | -25,192 | Closed | -$280K |
|
1836
Commercial Metals
CMC
$6.46B
| – | – | -55,844 | Closed | -$904K |
|
1837
Compass Minerals
CMP
$794M
| – | – | -15,765 | Closed | -$1.47M |
|
1838
Cohen & Steers
CNS
$3.77B
| – | – | -5,808 | Closed | -$238K |
|
1839
Capital One
COF
$145B
| – | – | -116,169 | Closed | -$9.16M |
|
1840
Coty
COTY
$3.73B
| – | – | -290,028 | Closed | -$7.04M |
|
1841
Campbell Soup
CPB
$9.52B
| – | – | -69,022 | Closed | -$3.21M |
|
1842
Capri Holdings
CPRI
$2.45B
| – | – | -133,830 | Closed | -$8.8M |
|
1843
CRH
CRH
$75.9B
| – | – | -41,718 | Closed | -$1.09M |
|
1844
Charles River Laboratories
CRL
$8.04B
| – | – | -17,704 | Closed | -$1.4M |
|
1845
Carpenter Technology
CRS
$12B
| – | – | -88,464 | Closed | -$3.44M |
|
1846
Canadian Solar
CSIQ
$655M
| – | – | -309,998 | Closed | -$10.4M |
|
|
CSR
1847
Centerspace
CSR
$997M
| – | – | -96,271 | Closed | -$722K |
|
1848
Capital Southwest
CSWC
$1.28B
| – | – | -30,959 | Closed | -$1.44M |
|
1849
Cousins Properties
CUZ
$4.95B
| – | – | -110,732 | Closed | -$1.17M |
|
1850
CVB Financial
CVBF
$2.77B
| – | – | -14,000 | Closed | -$223K |
|