PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
+$1.05B
(-73%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-279.47%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
197
Reduced
210
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$56.5B
| $20.8M | 1.98% | 230,850 +100,291 | +77% | +$9.04M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.5M | 1.95% | +473,702 | New | +$20.5M |
|
|
3
Baxter International
BAX
$12.7B
| $19.8M | 1.88% | +270,749 | New | +$19.8M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $18.3M | 1.73% | +152,875 | New | +$18.3M |
|
5
Mastercard
MA
$538B
| $18M | 1.71% | 209,449 -123,828 | -37% | -$10.7M |
|
|
6
Ecolab
ECL
$78.6B
| $16.3M | 1.55% | +156,235 | New | +$16.3M |
|
7
Williams-Sonoma
WSM
$23.1B
| $16.2M | 1.54% | 213,730 +72,222 | +51% | +$5.47M |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $15.6M | 1.48% | 184,669 +137,365 | +290% | +$11.6M |
|
|
9
Visteon
VC
$3.38B
| $14.7M | 1.4% | 138,000 +134,600 | +3,959% | +$14.4M |
|
|
CTRX
10
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.5M | 1.28% | 260,293 +198,529 | +321% | +$10.3M |
|
11
Dollar Tree
DLTR
$22.8B
| $13.1M | 1.25% | 186,631 -292,291 | -61% | -$20.6M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $12.9M | 1.23% | 312,542 +243,701 | +354% | +$10.1M |
|
|
OCR
13
DELISTED
OMNICARE INC
OCR
| $12.3M | 1.17% | +168,332 | New | +$12.3M |
|
14
SLM Corp
SLM
$6.52B
| $11.6M | 1.1% | +1,139,916 | New | +$11.6M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $11.4M | 1.09% | 145,510 -139,381 | -49% | -$11M |
|
16
F5
FFIV
$18B
| $10.9M | 1.03% | 83,301 +112 | +0.1% | +$14.6K |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 0.99% | +207,047 | New | +$10.4M |
|
18
Akamai
AKAM
$11.3B
| $9.88M | 0.94% | 156,944 +118,479 | +308% | +$7.46M |
|
19
Comcast
CMCSA
$125B
| $9.52M | 0.9% | +164,111 | New | +$9.52M |
|
20
Harley-Davidson
HOG
$3.54B
| $9.39M | 0.89% | 142,408 +45,957 | +48% | +$3.03M |
|
21
Comerica
CMA
$9.07B
| $8.82M | 0.84% | +188,228 | New | +$8.82M |
|
22
Radian Group
RDN
$4.72B
| $8.76M | 0.83% | 523,866 -4,300 | -0.8% | -$71.9K |
|
23
Illumina
ILMN
$15.8B
| $8.14M | 0.77% | 44,092 +38,492 | +687% | +$7.11M |
|
|
LLTC
24
DELISTED
Linear Technology Corp
LLTC
| $7.49M | 0.71% | 164,280 +63,168 | +62% | +$2.88M |
|
25
Cheesecake Factory
CAKE
$3.06B
| $7.35M | 0.7% | +146,091 | New | +$7.35M |
|