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 | |
|---|---|---|---|---|---|---|
176
Sensata Technologies
ST
$4.66B
| $5.45M | 0.15% |
142,433
+97,509
| +217% | +$3.73M |
|
|
HSP
177
DELISTED
HOSPIRA INC
HSP
| $5.45M | 0.15% |
+138,926
| New | +$5.45M |
|
178
First Solar
FSLR
$22B
| $5.37M | 0.15% |
133,567
-53,275
| -29% | -$2.14M |
|
179
Sysco
SYY
$39.5B
| $5.37M | 0.15% |
+168,596
| New | +$5.37M |
|
180
iShares China Large-Cap ETF
FXI
$6.64B
| $5.3M | 0.14% |
142,900
-412,700
| -74% | -$15.3M |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $5.29M | 0.14% |
+65,425
| New | +$5.29M |
|
182
TechnipFMC
FTI
$16B
| $5.26M | 0.14% |
+127,587
| New | +$5.26M |
|
183
Sealed Air
SEE
$4.82B
| $5.25M | 0.14% |
193,072
+36,737
| +23% | +$999K |
|
184
Booking.com
BKNG
$178B
| $5.25M | 0.14% |
5,192
+3,792
| +271% | +$3.83M |
|
|
HSH
185
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.1M | 0.14% |
166,053
-14,901
| -8% | -$458K |
|
186
Check Point Software Technologies
CHKP
$20.7B
| $5.05M | 0.14% |
89,308
-14,535
| -14% | -$822K |
|
187
Guess, Inc.
GES
$878M
| $5.01M | 0.14% |
167,739
+127,459
| +316% | +$3.8M |
|
188
Eversource Energy
ES
$23.6B
| $4.98M | 0.14% |
120,759
+70,915
| +142% | +$2.93M |
|
189
Lumen
LUMN
$4.87B
| $4.9M | 0.13% |
156,263
-557,614
| -78% | -$17.5M |
|
190
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.9M | 0.13% |
67,811
+7,581
| +13% | +$547K |
|
191
Bank of New York Mellon
BK
$73.1B
| $4.89M | 0.13% |
161,937
+100,449
| +163% | +$3.03M |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $4.87M | 0.13% |
56,344
+37,489
| +199% | +$3.24M |
|
193
Dillards
DDS
$8.99B
| $4.86M | 0.13% |
62,033
+33,686
| +119% | +$2.64M |
|
194
T-Mobile US
TMUS
$284B
| $4.85M | 0.13% |
+186,603
| New | +$4.85M |
|
195
CNX Resources
CNX
$4.18B
| $4.79M | 0.13% |
170,656
-12,834
| -7% | -$360K |
|
196
Hexcel
HXL
$5.16B
| $4.75M | 0.13% |
+122,367
| New | +$4.75M |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.74M | 0.13% |
+63,808
| New | +$4.74M |
|
|
P
198
DELISTED
Pandora Media Inc
P
| $4.74M | 0.13% |
188,424
+136,208
| +261% | +$3.42M |
|
199
AT&T
T
$212B
| $4.72M | 0.13% |
184,698
+110,024
| +147% | +$2.81M |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $4.7M | 0.13% |
61,977
+43,972
| +244% | +$3.33M |
|