PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
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 | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$20.3B
| $5.2M | 0.14% |
95,451
+62,716
| +192% | +$3.42M |
|
177
Deere & Co
DE
$128B
| $5.16M | 0.14% |
+57,008
| New | +$5.16M |
|
|
BEAV
178
DELISTED
B/E Aerospace Inc
BEAV
| $5.13M | 0.14% |
+76,527
| New | +$5.13M |
|
179
Scotiabank
BNS
$78.7B
| $5.1M | 0.14% |
81,703
+74,417
| +1,021% | +$4.65M |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $5.08M | 0.14% |
+227,776
| New | +$5.08M |
|
181
Oil States International
OIS
$338M
| $5.05M | 0.13% |
+78,749
| New | +$5.05M |
|
182
LyondellBasell Industries
LYB
$17.6B
| $5.04M | 0.13% |
51,636
+22,168
| +75% | +$2.16M |
|
|
CB
183
DELISTED
CHUBB CORPORATION
CB
| $5.03M | 0.13% |
54,610
-111,525
| -67% | -$10.3M |
|
184
Westlake Corp
WLK
$11.4B
| $5.03M | 0.13% |
60,004
+43,584
| +265% | +$3.65M |
|
|
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.98M | 0.13% |
79,570
+71,070
| +836% | +$4.45M |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $4.97M | 0.13% |
+57,299
| New | +$4.97M |
|
|
TPLM
187
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.96M | 0.13% |
+422,287
| New | +$4.96M |
|
188
Avery Dennison
AVY
$13.1B
| $4.93M | 0.13% |
96,107
+82,280
| +595% | +$4.22M |
|
|
LVLT
189
DELISTED
Level 3 Communications Inc
LVLT
| $4.91M | 0.13% |
+111,900
| New | +$4.91M |
|
190
Motorola Solutions
MSI
$79.4B
| $4.84M | 0.13% |
72,761
+10,118
| +16% | +$674K |
|
191
Landstar System
LSTR
$4.61B
| $4.84M | 0.13% |
+75,678
| New | +$4.84M |
|
|
VER
192
DELISTED
VEREIT, Inc.
VER
| $4.83M | 0.13% |
77,015
-47,716
| -38% | -$2.99M |
|
193
Designer Brands
DBI
$229M
| $4.81M | 0.13% |
172,059
+160,059
| +1,334% | +$4.47M |
|
194
Evertec
EVTC
$2.2B
| $4.81M | 0.13% |
198,291
+177,391
| +849% | +$4.3M |
|
195
ON Semiconductor
ON
$20.3B
| $4.81M | 0.13% |
525,755
-44,605
| -8% | -$408K |
|
196
Norfolk Southern
NSC
$62.4B
| $4.77M | 0.13% |
46,296
+33,188
| +253% | +$3.42M |
|
197
Reliance Steel & Aluminium
RS
$15.7B
| $4.74M | 0.13% |
64,285
-51,879
| -45% | -$3.82M |
|
|
CHMT
198
DELISTED
Chemtura Corporation
CHMT
| $4.73M | 0.13% |
180,834
+157,434
| +673% | +$4.11M |
|
199
Groupon
GRPN
$941M
| $4.72M | 0.13% |
35,681
-1,388
| -4% | -$184K |
|
200
Labcorp
LH
$23B
| $4.68M | 0.12% |
53,138
-56,074
| -51% | -$4.93M |
|