PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$195M
(+5.2%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.6M |
| 3 |
Wells Fargo
WFC
|
$53.8M |
| 4 |
Novartis
NVS
|
$38M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$47.4M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Micron Technology
MU
|
$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.7B
| $5.6M | 0.14% |
95,120
+79,898
| +525% | +$4.71M |
|
177
GameStop
GME
$10.1B
| $5.58M | 0.14% |
541,616
+484,016
| +840% | +$4.99M |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $5.58M | 0.14% |
85,723
-145,582
| -63% | -$9.47M |
|
|
WPG
179
DELISTED
Washington Prime Group Inc.
WPG
| $5.58M | 0.14% |
+35,434
| New | +$5.58M |
|
|
HSP
180
DELISTED
HOSPIRA INC
HSP
| $5.54M | 0.14% |
+106,514
| New | +$5.54M |
|
181
Xcel Energy
XEL
$42.9B
| $5.51M | 0.14% |
+181,113
| New | +$5.51M |
|
182
Synopsys
SNPS
$111B
| $5.51M | 0.14% |
+138,670
| New | +$5.51M |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.47M | 0.14% |
+83,107
| New | +$5.47M |
|
184
NVIDIA
NVDA
$4.04T
| $5.46M | 0.14% |
+11,836,920
| New | +$5.46M |
|
185
Ingredion
INGR
$8.23B
| $5.45M | 0.14% |
71,887
+20,957
| +41% | +$1.59M |
|
|
ICPT
186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.45M | 0.14% |
+23,011
| New | +$5.45M |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $5.4M | 0.14% |
+234,491
| New | +$5.4M |
|
188
Northrop Grumman
NOC
$82.7B
| $5.39M | 0.14% |
40,866
+4,016
| +11% | +$529K |
|
|
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.35M | 0.14% |
114,588
-128,615
| -53% | -$6M |
|
190
Lennar Class A
LEN
$36.8B
| $5.33M | 0.14% |
+144,255
| New | +$5.33M |
|
|
ONIT
191
Onity Group Inc.
ONIT
$341M
| $5.32M | 0.13% |
+13,546
| New | +$5.32M |
|
|
MNK
192
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.31M | 0.13% |
+58,937
| New | +$5.31M |
|
|
SN
193
DELISTED
Sanchez Energy Corporation
SN
| $5.28M | 0.13% |
+201,111
| New | +$5.28M |
|
194
Regions Financial
RF
$24.1B
| $5.19M | 0.13% |
516,850
+330,229
| +177% | +$3.32M |
|
|
CRR
195
DELISTED
Carbo Ceramics Inc.
CRR
| $5.14M | 0.13% |
86,791
+82,891
| +2,125% | +$4.91M |
|
196
Clorox
CLX
$15.5B
| $5.11M | 0.13% |
+53,190
| New | +$5.11M |
|
197
Crane NXT
CXT
$3.52B
| $5.1M | 0.13% |
232,361
+100,831
| +77% | +$2.21M |
|
198
Cleveland-Cliffs
CLF
$5.53B
| $5.1M | 0.13% |
491,224
+199,592
| +68% | +$2.07M |
|
199
McKesson
MCK
$85.5B
| $5.1M | 0.13% |
+26,175
| New | +$5.1M |
|
200
Boston Properties
BXP
$12.1B
| $5.08M | 0.13% |
43,851
+12,568
| +40% | +$1.45M |
|