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PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$3.82B
AUM Growth
-$203M
(-5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$52.8M |
| 2 |
Hilton Worldwide
HLT
|
+$49M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$46.5M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$44.6M |
| 5 |
Ambarella
AMBA
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$59.4M |
| 2 |
Visa
V
|
+$52.1M |
| 3 |
Mondelez International
MDLZ
|
+$49.1M |
| 4 |
Oracle
ORCL
|
+$38.4M |
| 5 |
Cisco
CSCO
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$39.1B
| $4.39M | 0.11% |
113,794
-29,541
| -21% | -$1.23M |
|
227
OneSpan
OSPN
$562M
| $4.38M | 0.11% |
+145,197
| New | +$3.95M |
|
228
PVH
PVH
$3.71B
| $4.36M | 0.11% |
+37,860
| New | +$4.11M |
|
229
Jack in the Box
JACK
$278M
| $4.27M | 0.11% |
+48,460
| New | +$4.35M |
|
230
Middleby
MIDD
$6.05B
| $4.24M | 0.11% |
37,773
+23,773
| +170% | +$2.54M |
|
231
Tyson Foods
TSN
$20.2B
| $4.23M | 0.11% |
99,300
-600
| -0.6% | -$24.6K |
|
232
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.22M | 0.11% |
89,310
-19,608
| -18% | -$944K |
|
|
ELLI
233
DELISTED
Ellie Mae Inc
ELLI
| $4.22M | 0.11% |
+60,418
| New | +$3.76M |
|
|
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.17M | 0.11% |
120,187
+21,857
| +22% | +$667K |
|
235
Range Resources
RRC
$9.11B
| $4.14M | 0.11% |
83,807
-26,996
| -24% | -$1.54M |
|
236
Essex Property Trust
ESS
$18.9B
| $4.12M | 0.11% |
19,392
+17,019
| +717% | +$3.77M |
|
237
Autoliv
ALV
$8.6B
| $4.09M | 0.11% |
+48,677
| New | +$4.28M |
|
238
Natural Health Trends
NHTC
$15.4M
| $4.09M | 0.11% |
+98,641
| New | +$2.92M |
|
239
Intuit
INTU
$81.1B
| $4M | 0.1% |
39,710
+16,898
| +74% | +$1.72M |
|
|
KKD
240
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.99M | 0.1% |
207,127
+195,008
| +1,609% | +$3.62M |
|
241
Teva Pharmaceuticals
TEVA
$35.9B
| $3.98M | 0.1% |
+67,409
| New | +$4.16M |
|
|
IDTI
242
DELISTED
Integrated Device Technology I
IDTI
| $3.97M | 0.1% |
183,148
+125,111
| +216% | +$2.7M |
|
|
XL
243
DELISTED
XL Group Ltd.
XL
| $3.95M | 0.1% |
+106,126
| New | +$3.98M |
|
244
Archer Daniels Midland
ADM
$41.4B
| $3.94M | 0.1% |
+81,792
| New | +$4.13M |
|
|
BNCL
245
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.93M | 0.1% |
314,926
+177,755
| +130% | +$2.13M |
|
246
DigitalBridge
DBRG
$2.94B
| $3.93M | 0.1% |
53,160
+41,093
| +341% | +$3.49M |
|
|
SYNH
247
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.93M | 0.1% |
97,970
+85,654
| +695% | +$2.96M |
|
248
Dave & Buster's
PLAY
$343M
| $3.92M | 0.1% |
108,500
+67,691
| +166% | +$2.27M |
|
249
Altria Group
MO
$122B
| $3.9M | 0.1% |
79,759
-691,986
| -90% | -$35.1M |
|
|
DHC
250
Diversified Healthcare Trust
DHC
$2.26B
| $3.9M | 0.1% |
+223,987
| New | +$4.44M |
|
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PDT Partners's Q2 2015 Portfolio in Review
As of Q2 2015, PDT Partners held 1,910 positions worth $3.82B, down 5% from $4.03B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
PDT Partners withdrew a net $147M in Q2 2015, closing 599 positions and reducing 324 holdings. Its most notable exit was General Motors, an estimated $59.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, PDT Partners opened a new position in Coca-Cola worth $50.9M.
- PDT Partners's largest Q2 2015 buy was Coca-Cola: 1,297,098 shares worth $50.9M.
- PDT Partners added most to Ambarella in Q2 2015, an estimated $40.4M increase.
- PDT Partners's biggest Q2 2015 reduction was Visa, cutting an estimated $52.1M.
- PDT Partners fully exited General Motors in Q2 2015, selling an estimated $59.4M.
- PDT Partners's ten largest holdings make up 11% of its $3.82B portfolio in Q2 2015.
- PDT Partners opened 566 new positions and closed 599 in Q2 2015.
- PDT Partners's portfolio value fell 5% quarter-over-quarter to $3.82B.
Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.