PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.42%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.15B
AUM Growth
+$4.15B
(+399%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
79.59%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
237
Reduced
170
Closed
153
Top Buys
| 1 |
First Solar
FSLR
|
$56.5M |
| 2 |
Wells Fargo
WFC
|
$47.9M |
| 3 |
Illumina
ILMN
|
$39.2M |
| 4 |
Illinois Tool Works
ITW
|
$38.1M |
| 5 |
McDonald's
MCD
|
$32.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.7M |
| 2 |
F5
FFIV
|
$20.2M |
| 3 |
Novartis
NVS
|
$16.9M |
| 4 |
Crown Holdings
CCK
|
$14.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.8M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.9B
| $61.3M | 1.48% | 878,906 +809,173 | +1,160% | +$56.5M |
|
|
2
Wells Fargo
WFC
$263B
| $47.9M | 1.16% | +962,794 | New | +$47.9M |
|
|
3
Illumina
ILMN
$15.8B
| $40.6M | 0.98% | 272,939 +263,612 | +2,826% | +$39.2M |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $38.1M | 0.92% | +468,193 | New | +$38.1M |
|
|
5
McDonald's
MCD
$224B
| $32.9M | 0.79% | +336,088 | New | +$32.9M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $32.3M | 0.78% | +691,829 | New | +$32.3M |
|
|
GMCR
7
DELISTED
KEURIG GREEN MTN INC
GMCR
| $30.7M | 0.74% | +290,328 | New | +$30.7M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $30.3M | 0.73% | +244,321 | New | +$30.3M |
|
9
Costco
COST
$418B
| $30.2M | 0.73% | +270,345 | New | +$30.2M |
|
10
Yelp
YELP
$1.99B
| $30.1M | 0.73% | 391,870 +367,846 | +1,531% | +$28.3M |
|
11
CF Industries
CF
$14B
| $29.8M | 0.72% | +114,381 | New | +$29.8M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $27.7M | 0.67% | 198,405 +194,977 | +5,688% | +$27.2M |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $27.6M | 0.67% | +1,464,607 | New | +$27.6M |
|
14
Bank of America
BAC
$376B
| $27M | 0.65% | +1,571,700 | New | +$27M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $26.8M | 0.65% | 1,166,912 +1,086,912 | +1,359% | +$24.9M |
|
16
Akamai
AKAM
$11.3B
| $26.6M | 0.64% | +456,538 | New | +$26.6M |
|
17
United Rentals
URI
$61.5B
| $26.4M | 0.64% | +278,564 | New | +$26.4M |
|
18
Procter & Gamble
PG
$368B
| $26.1M | 0.63% | +323,287 | New | +$26.1M |
|
19
BP
BP
$90.8B
| $25.7M | 0.62% | 535,079 +487,805 | +1,032% | +$23.5M |
|
20
Elevance Health
ELV
$71.8B
| $25M | 0.6% | 251,587 +245,487 | +4,024% | +$24.4M |
|
21
Southern Company
SO
$102B
| $24.7M | 0.6% | +562,874 | New | +$24.7M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.4M | 0.59% | 160,390 +158,271 | +7,469% | +$24.1M |
|
23
Expedia Group
EXPE
$26.6B
| $24M | 0.58% | +330,364 | New | +$24M |
|
24
Baidu
BIDU
$32.8B
| $23.8M | 0.57% | +156,385 | New | +$23.8M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $23.6M | 0.57% | +917,129 | New | +$23.6M |
|