PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
$50.8M |
| 2 |
Williams Companies
WMB
|
$48.4M |
| 3 |
Merck
MRK
|
$39.7M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Exxon Mobil
XOM
|
$29M |
Top Sells
| 1 |
First Solar
FSLR
|
$51.2M |
| 2 |
Illumina
ILMN
|
$48.1M |
| 3 |
Wells Fargo
WFC
|
$47.9M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$35.6M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
GATX Corp
GATX
$6.01B
| – | – |
-5,200
| Closed | -$353K |
|
1852
Griffon
GFF
$3.71B
| – | – |
-40,322
| Closed | -$481K |
|
1853
Graco
GGG
$14.3B
| – | – |
-73,587
| Closed | -$1.83M |
|
|
B
1854
Barrick Mining Corporation
B
$46.5B
| – | – |
-763,509
| Closed | -$13.6M |
|
1855
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-16,060
| Closed | -$446K |
|
1856
Green Plains
GPRE
$731M
| – | – |
-43,829
| Closed | -$1.31M |
|
1857
FerroAtlántica
GSM
$780M
| – | – |
-31,621
| Closed | -$658K |
|
1858
Goodyear
GT
$2.41B
| – | – |
-400,002
| Closed | -$10.5M |
|
1859
W.W. Grainger
GWW
$49.2B
| – | – |
-1,476
| Closed | -$373K |
|
1860
Halozyme
HALO
$8.59B
| – | – |
-38,899
| Closed | -$494K |
|
1861
Huntington Bancshares
HBAN
$26.1B
| – | – |
-215,700
| Closed | -$2.15M |
|
1862
Hackett Group
HCKT
$571M
| – | – |
-65,009
| Closed | -$389K |
|
1863
HNI Corp
HNI
$2.12B
| – | – |
-20,032
| Closed | -$732K |
|
1864
Honeywell
HON
$137B
| – | – |
-105,805
| Closed | -$9.36M |
|
1865
HUB Group
HUBG
$2.29B
| – | – |
-17,600
| Closed | -$352K |
|
1866
Huntsman Corp
HUN
$1.92B
| – | – |
-280,239
| Closed | -$6.84M |
|
1867
IBM
IBM
$230B
| – | – |
-78,317
| Closed | -$14.4M |
|
1868
Intercontinental Exchange
ICE
$99.9B
| – | – |
-223,085
| Closed | -$8.83M |
|
1869
ICF International
ICFI
$1.74B
| – | – |
-12,429
| Closed | -$495K |
|
1870
IDEX
IEX
$12.4B
| – | – |
-28,034
| Closed | -$2.04M |
|
1871
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-6,800
| Closed | -$374K |
|
1872
IMAX
IMAX
$1.57B
| – | – |
-34,117
| Closed | -$932K |
|
1873
JetBlue
JBLU
$1.85B
| – | – |
-256,223
| Closed | -$2.23M |
|
1874
Johnson Controls International
JCI
$70.1B
| – | – |
-141,728
| Closed | -$7.02M |
|
|
JKS
1875
JinkoSolar
JKS
$1.25B
| – | – |
-16,152
| Closed | -$451K |
|