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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 | |
|---|---|---|---|---|---|---|
|
IMPV
301
DELISTED
Imperva, Inc.
IMPV
| $3.13M | 0.08% |
+46,223
| New | +$2.55M |
|
302
Genuine Parts
GPC
$17.1B
| $3.11M | 0.08% |
34,717
+16,051
| +86% | +$1.48M |
|
|
LCI
303
DELISTED
Lannett Company, Inc.
LCI
| $3.08M | 0.08% |
12,937
-4,165
| -24% | -$1,000K |
|
304
Thermo Fisher Scientific
TMO
$211B
| $3.02M | 0.08% |
+23,241
| New | +$3.03M |
|
305
Caterpillar
CAT
$409B
| $2.98M | 0.08% |
+35,176
| New | +$3.02M |
|
306
Walker & Dunlop
WD
$1.65B
| $2.96M | 0.08% |
110,878
+94,878
| +593% | +$2.11M |
|
|
FINL
307
DELISTED
Finish Line
FINL
| $2.96M | 0.08% |
106,322
-52,240
| -33% | -$1.35M |
|
308
RenaissanceRe
RNR
$13.7B
| $2.94M | 0.08% |
29,002
-12,129
| -29% | -$1.25M |
|
|
CHMT
309
DELISTED
Chemtura Corporation
CHMT
| $2.94M | 0.08% |
103,948
+72,433
| +230% | +$2.14M |
|
310
Five Below
FIVE
$11.2B
| $2.94M | 0.08% |
74,295
+31,246
| +73% | +$1.13M |
|
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| $2.93M | 0.08% |
30,813
+27,613
| +863% | +$2.73M |
|
312
Madison Square Garden
MSGS
$9.54B
| $2.92M | 0.08% |
+49,008
| New | +$2.94M |
|
313
Zebra Technologies
ZBRA
$12.4B
| $2.92M | 0.08% |
+26,245
| New | +$2.72M |
|
314
HF Sinclair
DINO
$15.9B
| $2.9M | 0.08% |
68,003
-139,068
| -67% | -$5.62M |
|
315
M&T Bank
MTB
$36.2B
| $2.89M | 0.08% |
+23,162
| New | +$2.85M |
|
316
Rithm Capital
RITM
$5.09B
| $2.84M | 0.07% |
+186,133
| New | +$3.09M |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $2.83M | 0.07% |
38,788
+18,588
| +92% | +$1.34M |
|
|
ALDR
318
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.83M | 0.07% |
53,358
+11,958
| +29% | +$435K |
|
319
Western Digital
WDC
$179B
| $2.82M | 0.07% |
47,628
-99,192
| -68% | -$7.11M |
|
320
Align Technology
ALGN
$12B
| $2.82M | 0.07% |
+44,915
| New | +$2.65M |
|
|
PBY
321
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.79M | 0.07% |
+227,057
| New | +$2.3M |
|
322
Equifax
EFX
$20.3B
| $2.76M | 0.07% |
28,470
-46,811
| -62% | -$4.57M |
|
|
HDS
323
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.76M | 0.07% |
78,573
-78,910
| -50% | -$2.62M |
|
324
VeriSign
VRSN
$25.3B
| $2.76M | 0.07% |
44,696
-69,343
| -61% | -$4.47M |
|
325
Elevance Health
ELV
$81.9B
| $2.73M | 0.07% |
16,643
-14,194
| -46% | -$2.27M |
|
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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.