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 | |
|---|---|---|---|---|---|---|
1901
Corning
GLW
$57.4B
| – | – | -893,782 | Closed | -$20.3M |
|
|
1902
General Motors
GM
$55.8B
| – | – | -1,583,489 | Closed | -$59.4M |
|
1903
GameStop
GME
$10B
| – | – | -183,803 | Closed | -$6.98M |
|
1904
Generac Holdings
GNRC
$10.9B
| – | – | -60,838 | Closed | -$2.96M |
|
1905
Group 1 Automotive
GPI
$6.01B
| – | – | -25,904 | Closed | -$2.24M |
|
1906
Goldman Sachs
GS
$226B
| – | – | -2,400 | Closed | -$451K |
|
1907
Great Southern Bancorp
GSBC
$717M
| – | – | -6,100 | Closed | -$240K |
|
1908
Chart Industries
GTLS
$8.96B
| – | – | -59,986 | Closed | -$2.1M |
|
1909
Hanmi Financial
HAFC
$758M
| – | – | -13,050 | Closed | -$276K |
|