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
$4.03B
AUM Growth
+$4.03B
(+282%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
73.32%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
1,519
New
915
Increased
303
Reduced
103
Closed
175
Top Buys
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$59.3M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Skyworks Solutions
SWKS
|
$42.1M |
| 5 |
Cisco
CSCO
|
$40.8M |
Top Sells
| 1 |
Cencora
COR
|
$20.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 3 |
Mastercard
MA
|
$16.7M |
| 4 |
COL
Rockwell Collins
COL
|
$16.3M |
| 5 |
Ecolab
ECL
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 14.4% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 11.75% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $59.4M | 1.47% | +1,583,489 | New | +$59.4M |
|
|
2
Visa
V
$683B
| $59.3M | 1.47% | +906,154 | New | +$59.3M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $49.1M | 1.22% | +1,359,468 | New | +$49.1M |
|
|
4
Skyworks Solutions
SWKS
$11.1B
| $42.1M | 1.05% | +428,413 | New | +$42.1M |
|
|
5
Cisco
CSCO
$274B
| $40.8M | 1.01% | +1,481,106 | New | +$40.8M |
|
6
Altria Group
MO
$113B
| $38.6M | 0.96% | +771,745 | New | +$38.6M |
|
7
Oracle
ORCL
$635B
| $38.4M | 0.95% | +889,547 | New | +$38.4M |
|
8
Broadcom
AVGO
$1.4T
| $36.2M | 0.9% | +285,448 | New | +$36.2M |
|
9
Dollar General
DG
$23.9B
| $35.1M | 0.87% | +465,508 | New | +$35.1M |
|
10
FedEx
FDX
$54.5B
| $31.9M | 0.79% | +192,771 | New | +$31.9M |
|
11
Autodesk
ADSK
$67.3B
| $29.9M | 0.74% | +509,851 | New | +$29.9M |
|
12
TSMC
TSM
$1.2T
| $29.1M | 0.72% | +1,237,444 | New | +$29.1M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $26.2M | 0.65% | +522,926 | New | +$26.2M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $25.8M | 0.64% | 103,184 +94,746 | +1,123% | +$23.7M |
|
15
McKesson
MCK
$85.4B
| $24.8M | 0.62% | +109,698 | New | +$24.8M |
|
16
Apple
AAPL
$3.45T
| $24.3M | 0.6% | 195,570 +187,470 | +2,314% | +$23.3M |
|
17
Duke Energy
DUK
$95.3B
| $23.5M | 0.58% | +305,954 | New | +$23.5M |
|
18
Baxter International
BAX
$12.7B
| $23.4M | 0.58% | 341,819 +71,070 | +26% | +$4.87M |
|
19
American Express
AXP
$231B
| $23.1M | 0.57% | +295,271 | New | +$23.1M |
|
20
Biogen
BIIB
$19.4B
| $22.5M | 0.56% | 53,235 +50,405 | +1,781% | +$21.3M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $22.4M | 0.56% | 194,292 +183,836 | +1,758% | +$21.2M |
|
22
CVS Health
CVS
$92.8B
| $22.3M | 0.55% | +215,687 | New | +$22.3M |
|
23
Edwards Lifesciences
EW
$47.8B
| $22M | 0.55% | 154,674 +146,474 | +1,786% | +$20.9M |
|
24
Bausch Health
BHC
$2.74B
| $21.9M | 0.54% | +110,164 | New | +$21.9M |
|
25
Amgen
AMGN
$155B
| $21.6M | 0.54% | 135,027 +129,058 | +2,162% | +$20.6M |
|