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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 | |
|---|---|---|---|---|---|---|
251
HSBC
HSBC
$355B
| $3.89M | 0.1% |
+97,534
| New | +$4.06M |
|
252
Ralph Lauren
RL
$22.2B
| $3.88M | 0.1% |
+29,296
| New | +$3.96M |
|
253
Thomson Reuters
TRI
$39.4B
| $3.87M | 0.1% |
87,646
+75,755
| +637% | +$3.55M |
|
|
CRZO
254
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.85M | 0.1% |
78,201
-68,033
| -47% | -$3.54M |
|
|
KATE
255
DELISTED
Kate Spade & Company
KATE
| $3.84M | 0.1% |
+178,334
| New | +$5.16M |
|
256
Ryanair
RYAAY
$29.5B
| $3.81M | 0.1% |
130,323
+77,792
| +148% | +$2.16M |
|
257
Oceaneering
OII
$5.25B
| $3.81M | 0.1% |
81,793
+56,393
| +222% | +$2.97M |
|
|
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.77M | 0.1% |
+18,843
| New | +$3.96M |
|
|
CBPO
259
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.76M | 0.1% |
32,632
+4,872
| +18% | +$512K |
|
260
Nordic American Tanker
NAT
$1.37B
| $3.73M | 0.1% |
264,141
+220,089
| +500% | +$2.82M |
|
|
NVO
261
Novo Nordisk
NVO
$216B
| $3.73M | 0.1% |
+136,192
| New | +$3.83M |
|
262
Globe Life
GL
$13.5B
| $3.72M | 0.1% |
+63,944
| New | +$3.65M |
|
|
ANAC
263
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.71M | 0.1% |
+47,847
| New | +$3.14M |
|
264
AutoNation
AN
$6.97B
| $3.68M | 0.1% |
58,377
+38,012
| +187% | +$2.41M |
|
|
NUAN
265
DELISTED
Nuance Communications, Inc.
NUAN
| $3.65M | 0.1% |
240,834
+128,914
| +115% | +$1.82M |
|
266
Idexx Laboratories
IDXX
$42.9B
| $3.65M | 0.1% |
56,846
+34,144
| +150% | +$2.36M |
|
267
Axalta
AXTA
$7.01B
| $3.64M | 0.1% |
+110,051
| New | +$3.63M |
|
|
BOBE
268
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.62M | 0.09% |
+70,961
| New | +$3.3M |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.61M | 0.09% |
+52,300
| New | +$3.74M |
|
270
Agnico Eagle Mines
AEM
$72.6B
| $3.61M | 0.09% |
127,105
+51,722
| +69% | +$1.61M |
|
271
Strategy Inc
MSTR
$33.5B
| $3.6M | 0.09% |
211,970
+131,970
| +165% | +$2.32M |
|
272
Lamar Advertising Co
LAMR
$16.2B
| $3.6M | 0.09% |
62,650
+47,437
| +312% | +$2.82M |
|
|
OUTR
273
DELISTED
OUTERWALL INC
OUTR
| $3.59M | 0.09% |
47,114
+25,714
| +120% | +$1.88M |
|
|
GHDX
274
DELISTED
Genomic Health, Inc.
GHDX
| $3.58M | 0.09% |
128,727
+45,185
| +54% | +$1.27M |
|
275
Hershey
HSY
$35.4B
| $3.54M | 0.09% |
+39,809
| New | +$3.75M |
|
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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.