PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
+$3.82B
(-5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Ambarella
AMBA
|
$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$46.8M |
| 4 |
Hilton Worldwide
HLT
|
$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
Top Sells
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$51.7M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Oracle
ORCL
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $50.9M | 1.33% | +1,297,098 | New | +$50.9M |
|
|
2
Ambarella
AMBA
$3.5B
| $49.4M | 1.29% | 480,935 +462,229 | +2,471% | +$47.5M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $46.8M | 1.22% | +1,565,548 | New | +$46.8M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $46.1M | 1.21% | +1,674,408 | New | +$46.1M |
|
5
Netflix
NFLX
$513B
| $42.7M | 1.12% | 65,060 +61,660 | +1,814% | +$40.5M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $41.9M | 1.1% | +655,516 | New | +$41.9M |
|
7
Alibaba
BABA
$322B
| $36.7M | 0.96% | +445,518 | New | +$36.7M |
|
8
Chevron
CVX
$324B
| $34.3M | 0.9% | +355,930 | New | +$34.3M |
|
9
Merck
MRK
$210B
| $33.9M | 0.89% | 595,648 +580,736 | +3,894% | +$33.1M |
|
10
Lumen
LUMN
$5.1B
| $33.8M | 0.88% | 1,151,091 +829,671 | +258% | +$24.4M |
|
11
Medtronic
MDT
$119B
| $33.7M | 0.88% | +454,887 | New | +$33.7M |
|
12
JetBlue
JBLU
$1.95B
| $33.2M | 0.87% | 1,597,006 +671,715 | +73% | +$13.9M |
|
13
Gilead Sciences
GILD
$140B
| $32.1M | 0.84% | 274,392 +167,158 | +156% | +$19.6M |
|
14
Tesla
TSLA
$1.08T
| $30.9M | 0.81% | +115,086 | New | +$30.9M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $27M | 0.71% | 259,785 -168,628 | -39% | -$17.6M |
|
16
Union Pacific
UNP
$133B
| $26.7M | 0.7% | 279,723 +114,008 | +69% | +$10.9M |
|
17
Deere & Co
DE
$129B
| $26.6M | 0.7% | +273,883 | New | +$26.6M |
|
18
Lowe's Companies
LOW
$145B
| $26.3M | 0.69% | 392,495 +375,026 | +2,147% | +$25.1M |
|
19
Applied Materials
AMAT
$128B
| $26.2M | 0.68% | 1,360,787 +1,140,378 | +517% | +$21.9M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $24.2M | 0.63% | 668,508 +145,582 | +28% | +$5.27M |
|
21
Biogen
BIIB
$19.4B
| $23.4M | 0.61% | 57,865 +4,630 | +9% | +$1.87M |
|
22
Bank of New York Mellon
BK
$74.5B
| $23.2M | 0.61% | +552,131 | New | +$23.2M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.4M | 0.59% | 248,146 +233,546 | +1,600% | +$21.1M |
|
24
GSK
GSK
$79.9B
| $22.2M | 0.58% | 531,813 +204,819 | +63% | +$8.53M |
|
25
Nike
NKE
$114B
| $22.1M | 0.58% | +204,845 | New | +$22.1M |
|