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 | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.6B
| $5M | 0.13% |
45,758
+30,258
| +195% | +$3.31M |
|
202
Lam Research
LRCX
$130B
| $4.97M | 0.13% |
610,940
-230,340
| -27% | -$1.87M |
|
203
Stanley Black & Decker
SWK
$12.1B
| $4.96M | 0.13% |
47,114
-94,880
| -67% | -$9.98M |
|
204
ConocoPhillips
COP
$116B
| $4.88M | 0.13% |
+79,391
| New | +$4.88M |
|
205
Avery Dennison
AVY
$13.1B
| $4.83M | 0.13% |
+79,197
| New | +$4.83M |
|
|
X
206
DELISTED
US Steel
X
| $4.82M | 0.13% |
+233,791
| New | +$4.82M |
|
|
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.82M | 0.13% |
40,951
+17,907
| +78% | +$2.11M |
|
208
Valmont Industries
VMI
$7.46B
| $4.81M | 0.13% |
40,495
+14,860
| +58% | +$1.77M |
|
209
Global Payments
GPN
$21.3B
| $4.81M | 0.13% |
92,944
+11,046
| +13% | +$571K |
|
|
SBNY
210
DELISTED
Signature Bank
SBNY
| $4.79M | 0.13% |
32,738
+22,247
| +212% | +$3.26M |
|
211
Dollar Tree
DLTR
$20.6B
| $4.79M | 0.13% |
+60,591
| New | +$4.79M |
|
212
Cracker Barrel
CBRL
$1.18B
| $4.78M | 0.13% |
32,037
-13,035
| -29% | -$1.94M |
|
|
PNRA
213
DELISTED
Panera Bread Co
PNRA
| $4.74M | 0.12% |
27,130
+21,154
| +354% | +$3.7M |
|
214
US Bancorp
USB
$75.9B
| $4.71M | 0.12% |
108,400
-42,172
| -28% | -$1.83M |
|
|
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.7M | 0.12% |
61,379
+50,579
| +468% | +$3.88M |
|
216
LyondellBasell Industries
LYB
$17.7B
| $4.6M | 0.12% |
+44,415
| New | +$4.6M |
|
217
Albemarle
ALB
$9.6B
| $4.59M | 0.12% |
+83,003
| New | +$4.59M |
|
|
TMX
218
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.54M | 0.12% |
187,216
+129,053
| +222% | +$3.13M |
|
219
ASML
ASML
$307B
| $4.53M | 0.12% |
+43,479
| New | +$4.53M |
|
|
DYN
220
DELISTED
Dynegy, Inc.
DYN
| $4.52M | 0.12% |
154,395
+105,695
| +217% | +$3.09M |
|
|
JAH
221
DELISTED
JARDEN CORPORATION
JAH
| $4.51M | 0.12% |
87,230
-61,308
| -41% | -$3.17M |
|
222
Sprouts Farmers Market
SFM
$13.6B
| $4.49M | 0.12% |
166,330
+154,016
| +1,251% | +$4.16M |
|
223
O'Reilly Automotive
ORLY
$89B
| $4.47M | 0.12% |
296,505
+223,005
| +303% | +$3.36M |
|
224
The Greenbrier Companies
GBX
$1.46B
| $4.44M | 0.12% |
94,712
+42,769
| +82% | +$2M |
|
225
Incyte
INCY
$16.9B
| $4.42M | 0.12% |
42,422
+25,722
| +154% | +$2.68M |
|