PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$642M
(+17%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$54.9M |
| 2 |
Viatris
VTRS
|
$52.7M |
| 3 |
Amgen
AMGN
|
$49.1M |
| 4 |
Merck
MRK
|
$42.6M |
| 5 |
eBay
EBAY
|
$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Lumen
LUMN
|
$33.8M |
| 3 |
Medtronic
MDT
|
$33.7M |
| 4 |
Union Pacific
UNP
|
$26.7M |
| 5 |
Hilton Worldwide
HLT
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$34.3B
| $6.7M | 0.15% |
126,209
-104,751
| -45% | -$5.56M |
|
|
HES
177
DELISTED
Hess
HES
| $6.65M | 0.15% |
132,768
+3,714
| +3% | +$186K |
|
|
DYN
178
DELISTED
Dynegy, Inc.
DYN
| $6.64M | 0.15% |
321,439
+167,044
| +108% | +$3.45M |
|
179
Zoetis
ZTS
$68B
| $6.63M | 0.15% |
161,099
+133,299
| +479% | +$5.49M |
|
180
DexCom
DXCM
$31.3B
| $6.62M | 0.15% |
+308,380
| New | +$6.62M |
|
|
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.59M | 0.15% |
+139,310
| New | +$6.59M |
|
|
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.56M | 0.15% |
93,150
-154,996
| -62% | -$10.9M |
|
183
Visteon
VC
$3.41B
| $6.43M | 0.14% |
63,509
-56,306
| -47% | -$5.7M |
|
|
P
184
DELISTED
Pandora Media Inc
P
| $6.4M | 0.14% |
+299,906
| New | +$6.4M |
|
185
Snap-on
SNA
$17.1B
| $6.37M | 0.14% |
42,216
+31,085
| +279% | +$4.69M |
|
|
AKRX
186
DELISTED
Akorn, Inc.
AKRX
| $6.36M | 0.14% |
+223,063
| New | +$6.36M |
|
187
Jones Lang LaSalle
JLL
$14.6B
| $6.31M | 0.14% |
+43,900
| New | +$6.31M |
|
188
Aramark
ARMK
$10.2B
| $6.29M | 0.14% |
+294,105
| New | +$6.29M |
|
189
Newmont
NEM
$83.9B
| $6.29M | 0.14% |
391,451
+124,781
| +47% | +$2.01M |
|
|
ETFC
190
DELISTED
E*Trade Financial Corporation
ETFC
| $6.21M | 0.14% |
235,889
-17,598
| -7% | -$463K |
|
|
FIT
191
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.98M | 0.13% |
+158,701
| New | +$5.98M |
|
|
GWR
192
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.92M | 0.13% |
100,115
+86,539
| +637% | +$5.11M |
|
193
Amdocs
DOX
$9.37B
| $5.91M | 0.13% |
+103,880
| New | +$5.91M |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.9M | 0.13% |
+68,183
| New | +$5.9M |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $5.86M | 0.13% |
92,800
+54,012
| +139% | +$3.41M |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.85M | 0.13% |
59,556
+49,860
| +514% | +$4.9M |
|
197
RH
RH
$4.67B
| $5.84M | 0.13% |
+62,569
| New | +$5.84M |
|
|
ANDV
198
DELISTED
Andeavor
ANDV
| $5.79M | 0.13% |
+59,500
| New | +$5.79M |
|
199
Wendy's
WEN
$1.97B
| $5.73M | 0.13% |
+662,580
| New | +$5.73M |
|
|
ESV
200
DELISTED
Ensco Rowan plc
ESV
| $5.72M | 0.13% |
+101,572
| New | +$5.72M |
|