PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.11%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.94B
AUM Growth
+$3.94B
(+5.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
378
Reduced
339
Closed
614
Top Buys
| 1 |
X
US Steel
X
|
$62.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.6M |
| 3 |
Wells Fargo
WFC
|
$53.8M |
| 4 |
Novartis
NVS
|
$38M |
| 5 |
TE Connectivity
TEL
|
$31.8M |
Top Sells
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Booking.com
BKNG
|
$47.4M |
| 3 |
Williams Companies
WMB
|
$45.6M |
| 4 |
MON
Monsanto Co
MON
|
$38.5M |
| 5 |
Micron Technology
MU
|
$37.2M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $63.3M | 1.6% | 1,615,135 +1,591,035 | +6,602% | +$62.3M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $61.6M | 1.56% | +1,512,603 | New | +$61.6M |
|
3
Gilead Sciences
GILD
$140B
| $59.1M | 1.5% | 555,550 +226,210 | +69% | +$24.1M |
|
4
Merck
MRK
$210B
| $54.1M | 1.37% | 912,982 +226,862 | +33% | +$13.4M |
|
|
5
Wells Fargo
WFC
$263B
| $53.8M | 1.36% | +1,036,241 | New | +$53.8M |
|
|
6
Novartis
NVS
$245B
| $38M | 0.96% | +403,430 | New | +$38M |
|
7
Apple
AAPL
$3.45T
| $33.7M | 0.86% | 334,775 +309,660 | +1,233% | +$31.2M |
|
|
8
TE Connectivity
TEL
$61B
| $33M | 0.84% | 596,663 +574,540 | +2,597% | +$31.8M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.1M | 0.79% | 906,823 +836,155 | +1,183% | +$28.7M |
|
10
ConocoPhillips
COP
$124B
| $30.6M | 0.78% | +400,096 | New | +$30.6M |
|
11
Procter & Gamble
PG
$368B
| $29.3M | 0.74% | 349,953 +124,479 | +55% | +$10.4M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $28.7M | 0.73% | 264,263 +212,627 | +412% | +$23.1M |
|
13
Medtronic
MDT
$119B
| $28.5M | 0.72% | +460,427 | New | +$28.5M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $28.2M | 0.72% | 395,516 +31,602 | +9% | +$2.25M |
|
15
Valero Energy
VLO
$47.2B
| $27.5M | 0.7% | 594,236 +583,536 | +5,454% | +$27M |
|
16
Biogen
BIIB
$19.4B
| $27M | 0.68% | 81,541 +79,811 | +4,613% | +$26.4M |
|
17
Dollar Tree
DLTR
$22.8B
| $26.9M | 0.68% | 478,922 +383,471 | +402% | +$21.5M |
|
18
Air Products & Chemicals
APD
$65.5B
| $26.8M | 0.68% | +205,836 | New | +$26.8M |
|
19
Aptiv
APTV
$17.3B
| $26M | 0.66% | 424,104 +383,744 | +951% | +$23.5M |
|
20
American Airlines Group
AAL
$8.82B
| $25.4M | 0.64% | 714,619 +364,950 | +104% | +$12.9M |
|
21
PepsiCo
PEP
$204B
| $25.3M | 0.64% | +272,108 | New | +$25.3M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $24.8M | 0.63% | 594,357 +330,449 | +125% | +$13.8M |
|
23
Home Depot
HD
$405B
| $24.6M | 0.62% | 268,543 +229,492 | +588% | +$21.1M |
|
24
Mastercard
MA
$538B
| $24.6M | 0.62% | 333,277 +228,427 | +218% | +$16.9M |
|
25
Dollar General
DG
$23.9B
| $24.6M | 0.62% | 402,949 -56,699 | -12% | -$3.46M |
|