PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
-$203M
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Ambarella
AMBA
|
$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$46.8M |
| 4 |
Hilton Worldwide
HLT
|
$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
Top Sells
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$51.7M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Oracle
ORCL
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
176
DELISTED
Level 3 Communications Inc
LVLT
| $5.52M | 0.14% |
104,873
+40,469
| +63% | +$2.13M |
|
|
SFUN
177
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.51M | 0.14% |
+13,092
| New | +$5.51M |
|
178
Interpublic Group of Companies
IPG
$9.95B
| $5.48M | 0.14% |
+284,443
| New | +$5.48M |
|
|
JUNO
179
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.48M | 0.14% |
+102,658
| New | +$5.48M |
|
180
Bath & Body Works
BBWI
$6.07B
| $5.39M | 0.14% |
+77,820
| New | +$5.39M |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $5.39M | 0.14% |
+43,609
| New | +$5.39M |
|
|
ARMH
182
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.38M | 0.14% |
109,163
+32,504
| +42% | +$1.6M |
|
183
Ventas
VTR
$30.9B
| $5.35M | 0.14% |
75,491
+9,272
| +14% | +$657K |
|
184
Canadian National Railway
CNI
$60.3B
| $5.3M | 0.14% |
+91,802
| New | +$5.3M |
|
185
Trinity Industries
TRN
$2.31B
| $5.3M | 0.14% |
+278,607
| New | +$5.3M |
|
186
Simon Property Group
SPG
$59.5B
| $5.26M | 0.14% |
+30,427
| New | +$5.26M |
|
187
Waters Corp
WAT
$18.2B
| $5.26M | 0.14% |
+40,996
| New | +$5.26M |
|
|
MLNX
188
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.25M | 0.14% |
108,069
+75,060
| +227% | +$3.65M |
|
189
Molina Healthcare
MOH
$9.46B
| $5.25M | 0.14% |
74,669
+21,572
| +41% | +$1.52M |
|
190
Sensata Technologies
ST
$4.66B
| $5.25M | 0.14% |
+99,469
| New | +$5.25M |
|
|
CONN
191
DELISTED
Conn's Inc.
CONN
| $5.24M | 0.14% |
132,055
+28,948
| +28% | +$1.15M |
|
|
CHL
192
DELISTED
China Mobile Limited
CHL
| $5.23M | 0.14% |
+81,669
| New | +$5.23M |
|
193
Restaurant Brands International
QSR
$20.7B
| $5.21M | 0.14% |
136,353
-111,441
| -45% | -$4.26M |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $5.21M | 0.14% |
97,135
+17,273
| +22% | +$926K |
|
|
ASNA
195
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.11M | 0.13% |
+15,330
| New | +$5.11M |
|
196
Winnebago Industries
WGO
$1.03B
| $5.07M | 0.13% |
+215,019
| New | +$5.07M |
|
197
Alaska Air
ALK
$7.28B
| $5.07M | 0.13% |
+78,655
| New | +$5.07M |
|
198
RTX Corp
RTX
$211B
| $5.07M | 0.13% |
72,593
-70,582
| -49% | -$4.93M |
|
199
Factset
FDS
$14B
| $5.05M | 0.13% |
31,092
+21,892
| +238% | +$3.56M |
|
200
Allstate
ALL
$53.1B
| $5.05M | 0.13% |
77,790
+64,333
| +478% | +$4.17M |
|