PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$3.75B
(-9.6%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
364
Reduced
387
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 | |
|---|---|---|---|---|---|---|
1876
Clearfield
CLFD
$437M
| – | – |
-13,899
| Closed | -$321K |
|
1877
CNA Financial
CNA
$13.2B
| – | – |
-30,761
| Closed | -$1.31M |
|
1878
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-21,915
| Closed | -$698K |
|
1879
Centene
CNC
$14.8B
| – | – |
-13,716
| Closed | -$854K |
|
1880
Canadian National Railway
CNI
$60.3B
| – | – |
-9,400
| Closed | -$528K |
|
1881
Canadian Natural Resources
CNQ
$65B
| – | – |
-48,545
| Closed | -$1.86M |
|
1882
ConocoPhillips
COP
$118B
| – | – |
-7,129
| Closed | -$502K |
|
1883
Central Pacific Financial
CPF
$835M
| – | – |
-32,375
| Closed | -$654K |
|
1884
Commault Systems
CVLT
$7.96B
| – | – |
-5,497
| Closed | -$357K |
|
1885
Chevron
CVX
$318B
| – | – |
-28,581
| Closed | -$3.4M |
|
1886
Curtiss-Wright
CW
$18B
| – | – |
-16,539
| Closed | -$1.05M |
|
1887
D.R. Horton
DHI
$51.3B
| – | – |
-11,000
| Closed | -$238K |
|