PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
-$2.89B
(-73%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-280.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
176
DELISTED
HSN, Inc.
HSNI
| $1.3M | 0.12% |
+17,146
| New | +$1.3M |
|
177
Viavi Solutions
VIAV
$2.59B
| $1.3M | 0.12% |
166,727
+4,639
| +3% | +$36.2K |
|
|
SGI
178
DELISTED
Silicon Graphics Intl.
SGI
| $1.3M | 0.12% |
114,100
-35,513
| -24% | -$404K |
|
179
Under Armour
UAA
$2.2B
| $1.28M | 0.12% |
38,103
-98,748
| -72% | -$3.33M |
|
|
BRLI
180
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.28M | 0.12% |
39,900
+14,900
| +60% | +$479K |
|
|
XCRA
181
DELISTED
Xcerra Corporation
XCRA
| $1.28M | 0.12% |
139,700
+11,400
| +9% | +$104K |
|
|
SPPI
182
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.28M | 0.12% |
184,021
-52,100
| -22% | -$361K |
|
183
Mercer International
MERC
$218M
| $1.27M | 0.12% |
103,700
+8,800
| +9% | +$108K |
|
184
Andersons Inc
ANDE
$1.42B
| $1.27M | 0.12% |
23,812
+20,214
| +562% | +$1.07M |
|
185
Gaming and Leisure Properties
GLPI
$13.7B
| $1.25M | 0.12% |
42,641
-102,082
| -71% | -$2.99M |
|
186
ArcBest
ARCB
$1.72B
| $1.24M | 0.12% |
26,800
| – | – |
|
|
IM
187
DELISTED
Ingram Micro
IM
| $1.24M | 0.12% |
+44,980
| New | +$1.24M |
|
|
APOL
188
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.23M | 0.12% |
36,100
+2,207
| +7% | +$75.3K |
|
189
PENN Entertainment
PENN
$2.98B
| $1.22M | 0.12% |
89,079
| – | – |
|
|
CPN
190
DELISTED
Calpine Corporation
CPN
| $1.21M | 0.12% |
54,869
-314,805
| -85% | -$6.97M |
|
191
Best Buy
BBY
$16.2B
| $1.21M | 0.12% |
31,100
-245,661
| -89% | -$9.57M |
|
|
FRAN
192
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.21M | 0.12% |
6,050
| – | – |
|
|
BSFT
193
DELISTED
BroadSoft, Inc.
BSFT
| $1.21M | 0.12% |
41,765
+5,191
| +14% | +$151K |
|
|
DMND
194
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.21M | 0.11% |
42,854
| – | – |
|
195
Ironwood Pharmaceuticals
IRWD
$188M
| $1.2M | 0.11% |
93,848
+38,628
| +70% | +$496K |
|
196
NVR
NVR
$23.4B
| $1.2M | 0.11% |
940
-1,468
| -61% | -$1.87M |
|
197
Take-Two Interactive
TTWO
$44.3B
| $1.2M | 0.11% |
42,648
+2,150
| +5% | +$60.2K |
|
|
ATHN
198
DELISTED
Athenahealth, Inc.
ATHN
| $1.19M | 0.11% |
+8,169
| New | +$1.19M |
|
199
Zoetis
ZTS
$67.6B
| $1.19M | 0.11% |
27,600
| – | – |
|
|
PPO
200
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.18M | 0.11% |
25,159
-11,010
| -30% | -$518K |
|