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
Cap. Flow
-$147M
Cap. Flow %
-3.86%
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$52.8M
2
HLT icon
Hilton Worldwide
HLT
+$49M
3
DD
Du Pont De Nemours E I
DD
+$46.5M
4
SUNE
SUNEDISON, INC COM
SUNE
+$44.6M
5
AMBA icon
Ambarella
AMBA
+$40.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$59.4M
2
V icon
Visa
V
+$52.1M
3
MDLZ icon
Mondelez International
MDLZ
+$49.1M
4
ORCL icon
Oracle
ORCL
+$38.4M
5
CSCO icon
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
AEE icon
401
Ameren
AEE
$31.5B
$2.16M 0.06%
+57,235
New +$2.3M
CMD
402
DELISTED
Cantel Medical Corporation
CMD
$2.16M 0.06%
40,189
+24,639
+158% +$1.2M
LEG icon
403
Leggett & Platt
LEG
$1.52B
$2.15M 0.06%
+44,272
New +$2.07M
ARRS
404
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.15M 0.06%
70,219
-18,429
-21% -$597K
OGE icon
405
OGE Energy
OGE
$10.3B
$2.15M 0.06%
75,144
+31,206
+71% +$971K
MT icon
406
ArcelorMittal
MT
$50.4B
$2.15M 0.06%
+96,528
New +$2.33M
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.14M 0.06%
+58,164
New +$2.16M
GWRE icon
408
Guidewire Software
GWRE
$11.5B
$2.14M 0.06%
+40,413
New +$2.08M
EGRX
409
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.14M 0.06%
26,434
+1,907
+8% +$124K
HPY
410
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.13M 0.06%
39,472
+14,172
+56% +$744K
MMS icon
411
Maximus
MMS
$3.14B
$2.13M 0.06%
+32,404
New +$2.12M
BJRI icon
412
BJ's Restaurants
BJRI
$1.41B
$2.12M 0.06%
43,683
-13,728
-24% -$663K
ACIW icon
413
ACI Worldwide
ACIW
$5.72B
$2.11M 0.06%
85,969
-5,442
-6% -$128K
IT icon
414
Gartner
IT
$9.41B
$2.11M 0.06%
24,557
-4,606
-16% -$395K
LGND icon
415
Ligand Pharmaceuticals
LGND
$6.02B
$2.1M 0.06%
33,397
+1,675
+5% +$91.4K
FHN icon
416
First Horizon
FHN
$12.1B
$2.08M 0.05%
132,971
-8,819
-6% -$130K
RGEN icon
417
Repligen
RGEN
$7.44B
$2.08M 0.05%
+50,500
New +$1.85M
Y
418
DELISTED
Alleghany Corp
Y
$2.08M 0.05%
+4,438
New +$2.13M
AAP icon
419
Advance Auto Parts
AAP
$3.37B
$2.06M 0.05%
+12,940
New +$1.98M
IOC
420
DELISTED
Interoil Corporation
IOC
$2.04M 0.05%
33,800
-22,740
-40% -$1.16M
ABMD
421
DELISTED
Abiomed Inc
ABMD
$2.02M 0.05%
30,800
+200
+0.7% +$13.3K
INFI
422
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.02M 0.05%
184,612
+21,671
+13% +$278K
RMD icon
423
ResMed
RMD
$28.3B
$2.02M 0.05%
35,853
+14,553
+68% +$919K
GIII icon
424
G-III Apparel Group
GIII
$1.47B
$2.01M 0.05%
+28,600
New +$1.75M
BID
425
DELISTED
Sotheby's
BID
$2.01M 0.05%
44,386
+6,791
+18% +$301K
15 16
17
18 19

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.