PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+11.33%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.69B
AUM Growth
+$3.69B
(-9.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,949
New
491
Increased
418
Reduced
529
Closed
485
Top Buys
| 1 |
Micron Technology
MU
|
$43.4M |
| 2 |
Coterra Energy
CTRA
|
$39M |
| 3 |
GE Aerospace
GE
|
$32.1M |
| 4 |
CVS Health
CVS
|
$31.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$25.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$72.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$45.4M |
| 4 |
Eli Lilly
LLY
|
$36.7M |
| 5 |
Lear
LEA
|
$30.2M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $46M | 1.25% | 915,576 +307,555 | +51% | +$15.5M |
|
|
2
Micron Technology
MU
$133B
| $43.4M | 1.18% | +2,486,199 | New | +$43.4M |
|
|
3
Coterra Energy
CTRA
$18.7B
| $40.9M | 1.11% | 1,097,068 +1,043,819 | +1,960% | +$39M |
|
4
Apple
AAPL
$3.45T
| $32.5M | 0.88% | 68,100 +33,500 | +97% | +$16M |
|
|
5
GE Aerospace
GE
$292B
| $32.1M | 0.87% | +1,343,095 | New | +$32.1M |
|
|
6
CVS Health
CVS
$92.8B
| $31.2M | 0.84% | +548,989 | New | +$31.2M |
|
7
Simon Property Group
SPG
$59B
| $28.1M | 0.76% | 189,822 +147,803 | +352% | +$21.9M |
|
8
Abbott
ABT
$231B
| $26.3M | 0.71% | 792,528 +431,056 | +119% | +$14.3M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $26.1M | 0.71% | 311,999 +253,546 | +434% | +$21.2M |
|
10
Johnson Controls International
JCI
$69.9B
| $25.3M | 0.69% | 610,300 +302,501 | +98% | +$12.6M |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $25.1M | 0.68% | +421,999 | New | +$25.1M |
|
12
MGM Resorts International
MGM
$10.8B
| $24.8M | 0.67% | 1,215,418 +591,942 | +95% | +$12.1M |
|
13
Intel
INTC
$107B
| $24.7M | 0.67% | 1,079,148 +761,030 | +239% | +$17.4M |
|
14
UnitedHealth
UNH
$281B
| $24.6M | 0.67% | 343,697 +272,526 | +383% | +$19.5M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $24.6M | 0.67% | 1,318,826 +1,223,215 | +1,279% | +$22.8M |
|
16
Amgen
AMGN
$155B
| $23.4M | 0.63% | 208,759 +47,270 | +29% | +$5.29M |
|
17
Merck
MRK
$210B
| $23.3M | 0.63% | 489,289 +225,350 | +85% | +$10.7M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22M | 0.6% | +197,315 | New | +$22M |
|
19
Adobe
ADBE
$151B
| $19.1M | 0.52% | 367,171 -265,455 | -42% | -$13.8M |
|
20
Accenture
ACN
$162B
| $18.9M | 0.51% | 256,745 +85,460 | +50% | +$6.29M |
|
21
Groupon
GRPN
$1.06B
| $18.9M | 0.51% | 1,683,190 +982,407 | +140% | +$11M |
|
22
Eastman Chemical
EMN
$8.08B
| $18.8M | 0.51% | 241,576 +235,976 | +4,214% | +$18.4M |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $17.7M | 0.48% | 861,871 -399,218 | -32% | -$8.18M |
|
24
Freeport-McMoran
FCX
$63.7B
| $16.2M | 0.44% | 489,254 -113,344 | -19% | -$3.75M |
|
25
Baxter International
BAX
$12.7B
| $15.8M | 0.43% | 240,781 -57,891 | -19% | -$3.8M |
|