PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.41%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.53B
AUM Growth
+$1.53B
(-11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
594
New
123
Increased
112
Reduced
233
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.6M |
| 2 |
Ferrari
RACE
|
$16.4M |
| 3 |
Yum! Brands
YUM
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
XPO
XPO
|
$7.6M |
Top Sells
| 1 |
Exelixis
EXEL
|
$31.4M |
| 2 |
KeyCorp
KEY
|
$25.9M |
| 3 |
Coty
COTY
|
$16.7M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$10.2M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $38.7M | 2.54% | 3,415,648 +2,258,448 | +195% | +$25.6M |
|
|
2
Ferrari
RACE
$85B
| $16.4M | 1.07% | +281,244 | New | +$16.4M |
|
3
United Airlines
UAL
$34B
| $13M | 0.85% | 178,900 -10,300 | -5% | -$751K |
|
4
Radian Group
RDN
$4.72B
| $12.9M | 0.84% | 716,082 | – | – |
|
|
AMTD
5
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.2M | 0.8% | 279,500 -27,900 | -9% | -$1.22M |
|
6
Nucor
NUE
$34.1B
| $11M | 0.72% | 185,200 -900 | -0.5% | -$53.6K |
|
7
Delta Air Lines
DAL
$40.3B
| $10.9M | 0.72% | 221,900 -29,800 | -12% | -$1.47M |
|
8
Yelp
YELP
$1.99B
| $10.8M | 0.7% | 282,100 | – | – |
|
|
9
Exelixis
EXEL
$10.1B
| $10.6M | 0.69% | 708,294 -2,109,170 | -75% | -$31.4M |
|
10
Apple
AAPL
$3.45T
| $9.69M | 0.64% | 83,700 -5,800 | -6% | -$672K |
|
11
Charter Communications
CHTR
$36.3B
| $9.14M | 0.6% | 31,729 -8,071 | -20% | -$2.32M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.07M | 0.59% | 160,000 -125,456 | -44% | -$7.11M |
|
13
Halliburton
HAL
$19.4B
| $9.07M | 0.59% | 167,600 -47,600 | -22% | -$2.57M |
|
14
Cheniere Energy
LNG
$53.1B
| $8.95M | 0.59% | 216,015 +49,304 | +30% | +$2.04M |
|
15
NOV
NOV
$4.94B
| $8.87M | 0.58% | 237,000 -54,100 | -19% | -$2.03M |
|
16
Magna International
MGA
$12.9B
| $8.67M | 0.57% | 199,575 -65,486 | -25% | -$2.84M |
|
17
Zoetis
ZTS
$69.3B
| $8.58M | 0.56% | 160,231 -31,769 | -17% | -$1.7M |
|
|
18
Yum! Brands
YUM
$40.8B
| $8.53M | 0.56% | +134,680 | New | +$8.53M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $8.51M | 0.56% | 140,950 +100,549 | +249% | +$6.07M |
|
|
20
Microsoft
MSFT
$3.77T
| $8.45M | 0.55% | +136,000 | New | +$8.45M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $8.45M | 0.55% | 243,770 -147,800 | -38% | -$5.12M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $8.44M | 0.55% | 71,976 -3,456 | -5% | -$405K |
|
23
Williams Companies
WMB
$70.7B
| $8.43M | 0.55% | 270,800 -80,100 | -23% | -$2.49M |
|
|
USG
24
DELISTED
Usg
USG
| $8.38M | 0.55% | 290,100 +3,795 | +1% | +$110K |
|
25
Netflix
NFLX
$513B
| $8.32M | 0.55% | 67,200 -28,500 | -30% | -$3.53M |
|