PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$3.75B
(-9.6%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
364
Reduced
387
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 | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $57.1M | 1.52% | 981,770 +831,083 | +552% | +$48.4M |
|
2
Costco
COST
$418B
| $55.6M | 1.48% | 482,662 +212,317 | +79% | +$24.5M |
|
|
3
Booking.com
BKNG
$181B
| $50.8M | 1.35% | +42,226 | New | +$50.8M |
|
4
Micron Technology
MU
$133B
| $44.2M | 1.18% | 1,341,979 +705,112 | +111% | +$23.2M |
|
|
5
Merck
MRK
$210B
| $39.7M | 1.06% | +686,120 | New | +$39.7M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $38.5M | 1.03% | +308,958 | New | +$38.5M |
|
7
Mondelez International
MDLZ
$79.5B
| $37.3M | 0.99% | 991,289 +758,363 | +326% | +$28.5M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $36.3M | 0.97% | 162,725 +105,176 | +183% | +$23.5M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $31.8M | 0.85% | 112,538 +45,854 | +69% | +$13M |
|
|
10
Exxon Mobil
XOM
$487B
| $29M | 0.77% | +287,814 | New | +$29M |
|
11
Lumen
LUMN
$5.1B
| $28.7M | 0.76% | 792,173 +583,950 | +280% | +$21.1M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $28.5M | 0.76% | +406,752 | New | +$28.5M |
|
13
Gilead Sciences
GILD
$140B
| $27.3M | 0.73% | 329,340 +36,440 | +12% | +$3.02M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.9M | 0.72% | 394,804 +385,222 | +4,020% | +$26.3M |
|
15
Dollar General
DG
$23.9B
| $26.4M | 0.7% | +459,648 | New | +$26.4M |
|
16
3D Systems Corporation
DDD
$295M
| $24.5M | 0.65% | 410,023 +149,842 | +58% | +$8.96M |
|
17
Capital One
COF
$145B
| $24.3M | 0.65% | +294,753 | New | +$24.3M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $24.1M | 0.64% | 231,096 -42,832 | -16% | -$4.47M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $22.8M | 0.61% | +363,914 | New | +$22.8M |
|
20
Progressive
PGR
$145B
| $22.5M | 0.6% | +887,754 | New | +$22.5M |
|
21
Pfizer
PFE
$141B
| $20.9M | 0.56% | 705,461 +688,079 | +3,959% | +$20.4M |
|
22
United Parcel Service
UPS
$74.1B
| $20.8M | 0.56% | 202,908 +134,140 | +195% | +$13.8M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $20.6M | 0.55% | 501,866 -189,963 | -27% | -$7.78M |
|
24
Tyson Foods
TSN
$20.2B
| $20.5M | 0.55% | 546,991 +534,491 | +4,276% | +$20.1M |
|
25
FedEx
FDX
$54.5B
| $18.9M | 0.5% | 124,696 -32,778 | -21% | -$4.96M |
|