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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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$41.7B
| $3.51M | 0.09% |
+40,060
| New | +$3.4M |
|
|
TCO
277
DELISTED
Taubman Centers Inc.
TCO
| $3.51M | 0.09% |
50,449
-4,155
| -8% | -$307K |
|
278
NiSource
NI
$22.4B
| $3.48M | 0.09% |
+194,545
| New | +$3.46M |
|
279
Equity Residential
EQR
$25.4B
| $3.44M | 0.09% |
49,008
-99,964
| -67% | -$7.42M |
|
|
WEB
280
DELISTED
Web.com Group, Inc.
WEB
| $3.43M | 0.09% |
141,763
+25,685
| +22% | +$557K |
|
|
BKS
281
DELISTED
Barnes & Noble
BKS
| $3.43M | 0.09% |
201,696
+28,796
| +17% | +$449K |
|
282
American Express
AXP
$223B
| $3.42M | 0.09% |
44,008
-251,263
| -85% | -$19.9M |
|
|
ATHN
283
DELISTED
Athenahealth, Inc.
ATHN
| $3.41M | 0.09% |
29,725
-10,300
| -26% | -$1.23M |
|
|
PHH
284
DELISTED
PHH Corporation
PHH
| $3.33M | 0.09% |
127,967
+38,004
| +42% | +$993K |
|
|
MIC
285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.31M | 0.09% |
+40,004
| New | +$3.38M |
|
286
American Water Works
AWK
$26.3B
| $3.29M | 0.09% |
+67,579
| New | +$3.56M |
|
287
Kforce
KFRC
$983M
| $3.29M | 0.09% |
143,661
+29,063
| +25% | +$646K |
|
288
Precigen
PGEN
$1.93B
| $3.25M | 0.08% |
+67,129
| New | +$2.83M |
|
289
Western Union
WU
$2.57B
| $3.24M | 0.08% |
+159,500
| New | +$3.39M |
|
290
WisdomTree
WT
$2.97B
| $3.24M | 0.08% |
+147,385
| New | +$3.11M |
|
291
SLM Corp
SLM
$4.57B
| $3.22M | 0.08% |
326,086
+179,886
| +123% | +$1.82M |
|
292
Dick's Sporting Goods
DKS
$18.4B
| $3.21M | 0.08% |
+62,034
| New | +$3.41M |
|
|
FOLD
293
DELISTED
Amicus Therapeutics
FOLD
| $3.21M | 0.08% |
227,026
+92,357
| +69% | +$1.11M |
|
294
AGCO
AGCO
$8.78B
| $3.21M | 0.08% |
56,522
+16,967
| +43% | +$861K |
|
|
NMBL
295
DELISTED
Nimble Storage, Inc.
NMBL
| $3.2M | 0.08% |
+113,995
| New | +$2.97M |
|
296
CarMax
KMX
$8.27B
| $3.2M | 0.08% |
+48,272
| New | +$3.44M |
|
|
STR
297
DELISTED
QUESTAR CORP
STR
| $3.18M | 0.08% |
152,082
+36,319
| +31% | +$827K |
|
298
Crown Castle
CCI
$32.7B
| $3.18M | 0.08% |
39,557
-95,468
| -71% | -$7.97M |
|
|
BCR
299
DELISTED
CR Bard Inc.
BCR
| $3.16M | 0.08% |
18,519
+2,832
| +18% | +$484K |
|
300
Trane Technologies
TT
$106B
| $3.16M | 0.08% |
+46,805
| New | +$3.2M |
|
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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.