PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-9.7%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$4.47B
AUM Growth
+$4.47B
(+17%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
417
Reduced
275
Closed
614
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$54.9M |
| 2 |
Viatris
VTRS
|
$52.7M |
| 3 |
Amgen
AMGN
|
$49.1M |
| 4 |
Merck
MRK
|
$42.6M |
| 5 |
eBay
EBAY
|
$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Lumen
LUMN
|
$33.8M |
| 3 |
Medtronic
MDT
|
$33.7M |
| 4 |
Union Pacific
UNP
|
$26.7M |
| 5 |
Hilton Worldwide
HLT
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $72M | 1.61% | 1,457,963 +862,315 | +145% | +$42.6M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $56.7M | 1.27% | 254,582 +246,524 | +3,059% | +$54.9M |
|
|
3
Viatris
VTRS
$12.3B
| $52.7M | 1.18% | +1,310,084 | New | +$52.7M |
|
|
4
Amgen
AMGN
$155B
| $50.4M | 1.13% | 364,050 +354,781 | +3,828% | +$49.1M |
|
5
Palo Alto Networks
PANW
$127B
| $42.5M | 0.95% | 246,905 +187,034 | +312% | +$32.2M |
|
6
CVS Health
CVS
$92.8B
| $38.6M | 0.86% | 399,747 +327,359 | +452% | +$31.6M |
|
|
7
eBay
EBAY
$41.4B
| $37.9M | 0.85% | +1,551,383 | New | +$37.9M |
|
8
Amazon
AMZN
$2.44T
| $37.8M | 0.85% | 73,783 +58,176 | +373% | +$29.8M |
|
9
Apple
AAPL
$3.45T
| $36.9M | 0.83% | 334,200 +320,800 | +2,394% | +$35.4M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 0.81% | 56,932 +42,665 | +299% | +$27.2M |
|
11
McKesson
MCK
$85.4B
| $35.5M | 0.79% | 191,681 +116,223 | +154% | +$21.5M |
|
12
Advance Auto Parts
AAP
$3.66B
| $35.2M | 0.79% | 185,614 +172,674 | +1,334% | +$32.7M |
|
|
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
| $33.7M | 0.75% | +3,623,514 | New | +$33.7M |
|
14
RTX Corp
RTX
$212B
| $32.7M | 0.73% | 367,691 +322,006 | +705% | +$28.7M |
|
15
Alibaba
BABA
$322B
| $32.1M | 0.72% | 544,481 +98,963 | +22% | +$5.84M |
|
16
Best Buy
BBY
$15.6B
| $32M | 0.72% | 863,390 +819,490 | +1,867% | +$30.4M |
|
17
Abbott
ABT
$231B
| $31.2M | 0.7% | +774,835 | New | +$31.2M |
|
18
Baxter International
BAX
$12.7B
| $31M | 0.69% | +944,491 | New | +$31M |
|
19
Wells Fargo
WFC
$263B
| $28.8M | 0.65% | 561,592 +360,238 | +179% | +$18.5M |
|
20
AutoZone
AZO
$70.2B
| $28.4M | 0.64% | +39,197 | New | +$28.4M |
|
21
Netflix
NFLX
$513B
| $28.4M | 0.64% | 274,723 +209,663 | +322% | +$21.6M |
|
22
Schlumberger
SLB
$55B
| $26.8M | 0.6% | 388,660 +285,123 | +275% | +$19.7M |
|
23
AbbVie
ABBV
$372B
| $26.6M | 0.6% | +489,348 | New | +$26.6M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $26.5M | 0.59% | 664,784 +326,197 | +96% | +$13M |
|
25
JetBlue
JBLU
$1.95B
| $26.2M | 0.59% | 1,014,876 -582,130 | -36% | -$15M |
|