PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.15B
AUM Growth
+$3.31B
(+399%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
79.5%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
234
Reduced
172
Closed
153
Top Buys
| 1 |
First Solar
FSLR
|
$56.5M |
| 2 |
Wells Fargo
WFC
|
$47.9M |
| 3 |
Illumina
ILMN
|
$39.2M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
McDonald's
MCD
|
$32.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.7M |
| 2 |
F5
FFIV
|
$20.2M |
| 3 |
Novartis
NVS
|
$16.9M |
| 4 |
Crown Holdings
CCK
|
$14.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Compañía de Minas Buenaventura
BVN
$5.09B
| $6.37M | 0.15% |
+506,737
| New | +$6.37M |
|
|
RAD
177
DELISTED
Rite Aid Corporation
RAD
| $6.24M | 0.15% |
+49,763
| New | +$6.24M |
|
178
Schlumberger
SLB
$53.7B
| $6.2M | 0.15% |
+63,593
| New | +$6.2M |
|
179
BCE
BCE
$23.1B
| $6.18M | 0.15% |
143,337
+107,011
| +295% | +$4.62M |
|
180
Sempra
SRE
$53.4B
| $6.15M | 0.15% |
+127,016
| New | +$6.15M |
|
181
Williams Companies
WMB
$70B
| $6.12M | 0.15% |
+150,687
| New | +$6.12M |
|
182
VanEck Gold Miners ETF
GDX
$19.8B
| $6.07M | 0.15% |
257,250
+205,150
| +394% | +$4.84M |
|
183
Smith & Wesson
SWBI
$395M
| $6.03M | 0.15% |
+536,169
| New | +$6.03M |
|
|
ONIT
184
Onity Group Inc.
ONIT
$347M
| $6.01M | 0.15% |
+10,226
| New | +$6.01M |
|
|
NFX
185
DELISTED
Newfield Exploration
NFX
| $6.01M | 0.14% |
+191,516
| New | +$6.01M |
|
186
Nu Skin
NUS
$603M
| $5.91M | 0.14% |
71,277
+66,777
| +1,484% | +$5.53M |
|
187
Under Armour
UAA
$2.27B
| $5.89M | 0.14% |
207,059
+183,694
| +786% | +$5.23M |
|
|
SYT
188
DELISTED
Syngenta Ag
SYT
| $5.84M | 0.14% |
77,037
+69,245
| +889% | +$5.25M |
|
|
CRZO
189
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.83M | 0.14% |
109,009
+9,370
| +9% | +$501K |
|
190
MBIA
MBI
$402M
| $5.82M | 0.14% |
415,673
+369,373
| +798% | +$5.17M |
|
191
Groupon
GRPN
$936M
| $5.81M | 0.14% |
+37,069
| New | +$5.81M |
|
192
Microsoft
MSFT
$3.73T
| $5.73M | 0.14% |
+139,860
| New | +$5.73M |
|
193
Coca-Cola
KO
$294B
| $5.72M | 0.14% |
+147,929
| New | +$5.72M |
|
|
JAH
194
DELISTED
JARDEN CORPORATION
JAH
| $5.66M | 0.14% |
141,950
+92,970
| +190% | +$3.71M |
|
195
DTE Energy
DTE
$28.4B
| $5.66M | 0.14% |
89,470
+80,857
| +939% | +$5.11M |
|
196
Aon
AON
$80.8B
| $5.64M | 0.14% |
+66,866
| New | +$5.64M |
|
197
Ulta Beauty
ULTA
$23.5B
| $5.59M | 0.13% |
+57,389
| New | +$5.59M |
|
|
ACC
198
DELISTED
American Campus Communities, Inc.
ACC
| $5.54M | 0.13% |
+148,231
| New | +$5.54M |
|
199
Skyworks Solutions
SWKS
$11.2B
| $5.47M | 0.13% |
+145,787
| New | +$5.47M |
|
200
Paychex
PAYX
$49.4B
| $5.46M | 0.13% |
+128,248
| New | +$5.46M |
|