PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.08B
AUM Growth
–
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$48M |
| 2 |
Tesla
TSLA
|
$45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$40.3M |
| 5 |
Conagra Brands
CAG
|
$40.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$22.4B
| $5.08M | 0.12% |
+62,459
| New | +$5.08M |
|
202
OGE Energy
OGE
$8.89B
| $5.04M | 0.12% |
+147,852
| New | +$5.04M |
|
203
Jefferies Financial Group
JEF
$13.1B
| $4.96M | 0.12% |
+211,108
| New | +$4.96M |
|
|
MDSO
204
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.94M | 0.12% |
+127,536
| New | +$4.94M |
|
205
TransDigm Group
TDG
$71.6B
| $4.93M | 0.12% |
+31,424
| New | +$4.93M |
|
206
Goldman Sachs
GS
$223B
| $4.87M | 0.12% |
+32,181
| New | +$4.87M |
|
207
AGCO
AGCO
$8.28B
| $4.82M | 0.12% |
+96,021
| New | +$4.82M |
|
208
Harley-Davidson
HOG
$3.67B
| $4.82M | 0.12% |
+87,903
| New | +$4.82M |
|
|
PTP
209
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.82M | 0.12% |
+84,206
| New | +$4.82M |
|
210
Hormel Foods
HRL
$14.1B
| $4.78M | 0.12% |
+247,888
| New | +$4.78M |
|
211
Mettler-Toledo International
MTD
$26.9B
| $4.78M | 0.12% |
+23,731
| New | +$4.78M |
|
212
Martin Marietta Materials
MLM
$37.5B
| $4.72M | 0.12% |
+47,955
| New | +$4.72M |
|
213
Estee Lauder
EL
$32.1B
| $4.71M | 0.12% |
+71,564
| New | +$4.71M |
|
214
NVR
NVR
$23.5B
| $4.68M | 0.11% |
+5,072
| New | +$4.68M |
|
|
CRZO
215
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.67M | 0.11% |
+164,948
| New | +$4.67M |
|
216
UnitedHealth
UNH
$286B
| $4.66M | 0.11% |
+71,171
| New | +$4.66M |
|
217
JB Hunt Transport Services
JBHT
$13.9B
| $4.63M | 0.11% |
+64,037
| New | +$4.63M |
|
|
PAY
218
DELISTED
Verifone Systems Inc
PAY
| $4.62M | 0.11% |
+274,944
| New | +$4.62M |
|
219
Murphy Oil
MUR
$3.56B
| $4.62M | 0.11% |
+87,846
| New | +$4.62M |
|
220
Cboe Global Markets
CBOE
$24.3B
| $4.61M | 0.11% |
+98,884
| New | +$4.61M |
|
221
AGNC Investment
AGNC
$10.8B
| $4.59M | 0.11% |
+199,712
| New | +$4.59M |
|
222
Brown-Forman Class B
BF.B
$13.7B
| $4.58M | 0.11% |
+211,856
| New | +$4.58M |
|
223
Myriad Genetics
MYGN
$615M
| $4.58M | 0.11% |
+170,373
| New | +$4.58M |
|
224
CME Group
CME
$94.4B
| $4.56M | 0.11% |
+60,000
| New | +$4.56M |
|
225
CNO Financial Group
CNO
$3.85B
| $4.56M | 0.11% |
+351,708
| New | +$4.56M |
|