We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$78B
| $2.73M | 0.07% |
31,200
+16,300
| +109% | +$1.51M |
|
|
MDSO
327
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.72M | 0.07% |
+50,053
| New | +$2.69M |
|
328
Assurant
AIZ
$13.7B
| $2.72M | 0.07% |
40,560
+23,918
| +144% | +$1.54M |
|
329
Synaptics
SYNA
$4.41B
| $2.71M | 0.07% |
31,285
+16,485
| +111% | +$1.5M |
|
330
Cabot Corp
CBT
$4.65B
| $2.71M | 0.07% |
+72,587
| New | +$3.13M |
|
331
DaVita
DVA
$15.1B
| $2.69M | 0.07% |
+33,839
| New | +$2.78M |
|
332
SL Green Realty
SLG
$3.88B
| $2.68M | 0.07% |
+25,168
| New | +$2.95M |
|
333
Avis
CAR
$5.63B
| $2.67M | 0.07% |
+60,679
| New | +$3.2M |
|
334
Universal Display
OLED
$3.71B
| $2.67M | 0.07% |
+51,656
| New | +$2.61M |
|
|
WP
335
DELISTED
Worldpay, Inc.
WP
| $2.67M | 0.07% |
69,934
-7,681
| -10% | -$305K |
|
|
TARO
336
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.66M | 0.07% |
18,512
+772
| +4% | +$110K |
|
337
Royal Bank of Canada
RY
$291B
| $2.64M | 0.07% |
43,125
-29,262
| -40% | -$1.88M |
|
338
LPL Financial
LPLA
$26.3B
| $2.63M | 0.07% |
+56,565
| New | +$2.45M |
|
|
BEAV
339
DELISTED
B/E Aerospace Inc
BEAV
| $2.6M | 0.07% |
+47,319
| New | +$2.82M |
|
340
Illinois Tool Works
ITW
$81.4B
| $2.59M | 0.07% |
28,172
+23,722
| +533% | +$2.26M |
|
341
Microchip Technology
MCHP
$42.8B
| $2.58M | 0.07% |
108,980
-392,752
| -78% | -$9.53M |
|
342
FMC
FMC
$1.42B
| $2.58M | 0.07% |
56,648
-14,878
| -21% | -$739K |
|
343
Huntington Ingalls Industries
HII
$11.3B
| $2.58M | 0.07% |
+22,888
| New | +$2.91M |
|
344
Usana Health Sciences
USNA
$394M
| $2.56M | 0.07% |
37,442
-7,236
| -16% | -$459K |
|
|
SRC
345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.53M | 0.07% |
+58,244
| New | +$2.91M |
|
|
WWAV
346
DELISTED
The WhiteWave Foods Company
WWAV
| $2.52M | 0.07% |
51,539
+8,639
| +20% | +$405K |
|
347
Essent Group
ESNT
$6.06B
| $2.52M | 0.07% |
92,040
+73,154
| +387% | +$1.88M |
|
348
Kennametal
KMT
$2.68B
| $2.5M | 0.07% |
+73,417
| New | +$2.63M |
|
349
Williams-Sonoma
WSM
$26.7B
| $2.5M | 0.07% |
60,722
-262,526
| -81% | -$10.3M |
|
350
Unum
UNM
$13.8B
| $2.5M | 0.07% |
+69,828
| New | +$2.44M |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.