PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.33%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.69B
AUM Growth
-$387M
(-9.5%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,949
New
491
Increased
413
Reduced
534
Closed
485
Top Buys
| 1 |
Micron Technology
MU
|
$43.4M |
| 2 |
Coterra Energy
CTRA
|
$37M |
| 3 |
GE Aerospace
GE
|
$32.1M |
| 4 |
CVS Health
CVS
|
$31.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$25.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$72.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$45.4M |
| 4 |
Eli Lilly
LLY
|
$36.7M |
| 5 |
Lear
LEA
|
$30.2M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1851
Brandywine Realty Trust
BDN
$749M
| – | – |
-10,700
| Closed | -$145K |
|
1852
BHP
BHP
$141B
| – | – |
-69,548
| Closed | -$3.39M |
|
1853
Bankunited
BKU
$2.96B
| – | – |
-41,909
| Closed | -$1.09M |
|
1854
Blackrock
BLK
$172B
| – | – |
-61,782
| Closed | -$15.9M |
|
1855
Bank of Hawaii
BOH
$2.74B
| – | – |
-33,018
| Closed | -$1.66M |
|
1856
BOK Financial
BOKF
$7.19B
| – | – |
-15,039
| Closed | -$963K |
|
1857
BP
BP
$88.4B
| – | – |
-279,464
| Closed | -$9.54M |
|
1858
BRF SA
BRFS
$5.88B
| – | – |
-16,300
| Closed | -$354K |
|
1859
Cardinal Health
CAH
$35.7B
| – | – |
-169,387
| Closed | -$8M |
|
1860
Avis
CAR
$5.51B
| – | – |
-56,753
| Closed | -$1.63M |
|
1861
Caterpillar
CAT
$197B
| – | – |
-17,802
| Closed | -$1.47M |
|
1862
Cathay General Bancorp
CATY
$3.48B
| – | – |
-13,120
| Closed | -$267K |
|
1863
Chubb
CB
$112B
| – | – |
-59,633
| Closed | -$5.34M |
|
1864
Cracker Barrel
CBRL
$1.16B
| – | – |
-15,348
| Closed | -$1.45M |
|
1865
Community Bank
CBU
$3.21B
| – | – |
-9,793
| Closed | -$302K |
|
1866
CBIZ
CBZ
$3.24B
| – | – |
-60,988
| Closed | -$409K |
|
1867
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-279,672
| Closed | -$9.83M |
|
1868
Century Aluminum
CENX
$2.06B
| – | – |
-16,900
| Closed | -$157K |
|
1869
City Holding Co
CHCO
$1.89B
| – | – |
-7,468
| Closed | -$291K |
|
1870
Columbus McKinnon
CMCO
$428M
| – | – |
-9,489
| Closed | -$202K |
|
1871
Comcast
CMCSA
$125B
| – | – |
-493,200
| Closed | -$10.3M |
|
1872
CNA Financial
CNA
$13.2B
| – | – |
-27,200
| Closed | -$887K |
|
1873
Cinemark Holdings
CNK
$2.92B
| – | – |
-32,282
| Closed | -$901K |
|
1874
CenterPoint Energy
CNP
$24.5B
| – | – |
-40,382
| Closed | -$949K |
|
1875
Cohen & Steers
CNS
$3.71B
| – | – |
-19,150
| Closed | -$651K |
|