PP
PDT Partners Portfolio holdings
AUM
$1.77B
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 | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $48M | 1.18% | +977,677 | New | +$48M |
|
|
2
Tesla
TSLA
$1.08T
| $45M | 1.1% | +418,772 | New | +$45M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $44.5M | 1.09% | +528,280 | New | +$44.5M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $40.3M | 0.99% | +1,605,604 | New | +$40.3M |
|
|
5
Conagra Brands
CAG
$9.16B
| $40.1M | 0.98% | +1,147,283 | New | +$40.1M |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.3M | 0.77% | +927,022 | New | +$31.3M |
|
7
Costco
COST
$418B
| $29M | 0.71% | +262,544 | New | +$29M |
|
8
Texas Instruments
TXN
$184B
| $28.8M | 0.71% | +826,681 | New | +$28.8M |
|
9
Adobe
ADBE
$151B
| $28.8M | 0.71% | +632,626 | New | +$28.8M |
|
10
Franklin Resources
BEN
$13.3B
| $27.1M | 0.67% | +199,267 | New | +$27.1M |
|
11
Lear
LEA
$5.85B
| $26.9M | 0.66% | +444,174 | New | +$26.9M |
|
12
Lumen
LUMN
$5.1B
| $25.2M | 0.62% | +713,877 | New | +$25.2M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $23M | 0.56% | +196,706 | New | +$23M |
|
14
Healthpeak Properties
DOC
$12.5B
| $22M | 0.54% | +484,889 | New | +$22M |
|
15
Schlumberger
SLB
$55B
| $21.7M | 0.53% | +302,699 | New | +$21.7M |
|
16
PVH
PVH
$4.05B
| $21.6M | 0.53% | +172,498 | New | +$21.6M |
|
17
Baxter International
BAX
$12.7B
| $20.7M | 0.51% | +298,672 | New | +$20.7M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.6M | 0.5% | +532,900 | New | +$20.6M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $20.5M | 0.5% | +1,261,089 | New | +$20.5M |
|
20
Phillips 66
PSX
$54B
| $20.1M | 0.49% | +340,560 | New | +$20.1M |
|
21
CSX Corp
CSX
$60.6B
| $19.7M | 0.48% | +849,051 | New | +$19.7M |
|
22
Cognizant
CTSH
$35.3B
| $19.4M | 0.48% | +309,179 | New | +$19.4M |
|
23
Home Depot
HD
$405B
| $18.8M | 0.46% | +242,078 | New | +$18.8M |
|
24
Wells Fargo
WFC
$263B
| $18.7M | 0.46% | +452,400 | New | +$18.7M |
|
25
Williams Companies
WMB
$70.7B
| $18.6M | 0.46% | +573,165 | New | +$18.6M |
|