PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.65%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.75B
AUM Growth
-$396M
(-9.6%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| 1 |
Booking.com
BKNG
|
$50.8M |
| 2 |
Williams Companies
WMB
|
$48.4M |
| 3 |
Merck
MRK
|
$39.7M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Exxon Mobil
XOM
|
$29M |
Top Sells
| 1 |
First Solar
FSLR
|
$51.2M |
| 2 |
Illumina
ILMN
|
$48.1M |
| 3 |
Wells Fargo
WFC
|
$47.9M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$35.6M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$60.8B
| $4.6M | 0.12% |
+388,452
| New | +$4.6M |
|
202
Bunge Global
BG
$16.7B
| $4.56M | 0.12% |
60,305
+26,301
| +77% | +$1.99M |
|
203
Texas Instruments
TXN
$170B
| $4.55M | 0.12% |
+95,200
| New | +$4.55M |
|
204
Waste Management
WM
$88.4B
| $4.51M | 0.12% |
+100,859
| New | +$4.51M |
|
|
AIV
205
Aimco
AIV
$1.11B
| $4.51M | 0.12% |
1,048,010
-731,073
| -41% | -$3.14M |
|
206
PBF Energy
PBF
$3.28B
| $4.51M | 0.12% |
169,051
+127,851
| +310% | +$3.41M |
|
|
N
207
DELISTED
Netsuite Inc
N
| $4.5M | 0.12% |
51,835
+10,289
| +25% | +$894K |
|
|
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
| $4.49M | 0.12% |
+276,255
| New | +$4.49M |
|
209
Kennametal
KMT
$1.66B
| $4.49M | 0.12% |
+96,973
| New | +$4.49M |
|
|
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.45M | 0.12% |
+117,173
| New | +$4.45M |
|
|
BIG
211
DELISTED
Big Lots, Inc.
BIG
| $4.43M | 0.12% |
97,005
-114,842
| -54% | -$5.25M |
|
|
WWAV
212
DELISTED
The WhiteWave Foods Company
WWAV
| $4.41M | 0.12% |
136,363
-105,981
| -44% | -$3.43M |
|
213
Northrop Grumman
NOC
$82.7B
| $4.41M | 0.12% |
36,850
+4,869
| +15% | +$582K |
|
214
ScottsMiracle-Gro
SMG
$3.61B
| $4.39M | 0.12% |
77,233
+72,559
| +1,552% | +$4.13M |
|
215
Cleveland-Cliffs
CLF
$5.52B
| $4.39M | 0.12% |
291,632
-174,409
| -37% | -$2.62M |
|
|
ANN
216
DELISTED
ANN INC
ANN
| $4.36M | 0.12% |
105,990
-126,266
| -54% | -$5.19M |
|
|
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
| $4.35M | 0.12% |
740
+636
| +612% | +$3.74M |
|
218
NetApp
NTAP
$23.6B
| $4.35M | 0.12% |
119,030
+106,430
| +845% | +$3.89M |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $4.34M | 0.12% |
56,000
+48,100
| +609% | +$3.73M |
|
220
Carter's
CRI
$1.04B
| $4.33M | 0.12% |
62,818
+43,532
| +226% | +$3M |
|
221
Assurant
AIZ
$10.6B
| $4.33M | 0.12% |
+66,010
| New | +$4.33M |
|
222
DuPont de Nemours
DD
$32.5B
| $4.32M | 0.12% |
41,632
-109,699
| -72% | -$11.4M |
|
|
GRA
223
DELISTED
W.R. Grace & Co.
GRA
| $4.3M | 0.11% |
45,508
+40,698
| +846% | +$3.85M |
|
224
Salesforce
CRM
$238B
| $4.28M | 0.11% |
73,700
+300
| +0.4% | +$17.4K |
|
|
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.27M | 0.11% |
+63,054
| New | +$4.27M |
|