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 | |
|---|---|---|---|---|---|---|
1876
Diamondback Energy
FANG
$43.1B
| – | – | -7,372 | Closed | -$566K |
|
1877
Fortress Biotech
FBIO
$76.8M
| – | – | -31,600 | Closed | -$122K |
|
1878
FirstCash
FCFS
$6.53B
| – | – | -60,213 | Closed | -$2.8M |
|
1879
Fidus Investment
FDUS
$762M
| – | – | -13,101 | Closed | -$201K |
|
1880
FedEx
FDX
$54.5B
| – | – | -192,771 | Closed | -$31.9M |
|
1881
First Financial Bankshares
FFIN
$5.28B
| – | – | -24,383 | Closed | -$674K |
|
1882
F5
FFIV
$18B
| – | – | -11,900 | Closed | -$1.37M |
|
1883
FibroGen
FGEN
$47.8M
| – | – | -10,290 | Closed | -$323K |
|
1884
Flex
FLEX
$20.1B
| – | – | -366,350 | Closed | -$4.64M |
|
1885
Flowserve
FLS
$7.02B
| – | – | -27,100 | Closed | -$1.53M |
|
1886
1-800-Flowers.com
FLWS
$356M
| – | – | -237,403 | Closed | -$2.81M |
|
1887
Forestar Group
FOR
$1.41B
| – | – | -15,900 | Closed | -$251K |
|
1888
FormFactor
FORM
$2.25B
| – | – | -11,819 | Closed | -$105K |
|
1889
First Industrial Realty Trust
FR
$6.97B
| – | – | -28,509 | Closed | -$611K |
|
|
FSP
1890
Franklin Street Properties
FSP
$172M
| – | – | -40,831 | Closed | -$523K |
|
1891
Genpact
G
$7.9B
| – | – | -27,197 | Closed | -$632K |
|
1892
GATX Corp
GATX
$6B
| – | – | -19,165 | Closed | -$1.11M |
|
1893
Glacier Bancorp
GBCI
$5.83B
| – | – | -10,148 | Closed | -$255K |
|
1894
General Dynamics
GD
$87.3B
| – | – | -115,434 | Closed | -$15.7M |
|
1895
Guess, Inc.
GES
$875M
| – | – | -156,225 | Closed | -$2.9M |
|
1896
Graco
GGG
$14.1B
| – | – | -46,777 | Closed | -$3.38M |
|
1897
Graham Corp
GHM
$538M
| – | – | -12,728 | Closed | -$305K |
|
1898
Gladstone Capital
GLAD
$590M
| – | – | -13,572 | Closed | -$120K |
|
1899
Great Lakes Dredge & Dock
GLDD
$793M
| – | – | -18,488 | Closed | -$111K |
|
1900
Golar LNG
GLNG
$4.48B
| – | – | -85,638 | Closed | -$2.85M |
|