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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 | |
|---|---|---|---|---|---|---|
426
Rio Tinto
RIO
$148B
| $2M | 0.05% |
+48,516
| New | +$2.13M |
|
427
Motorola Solutions
MSI
$69.4B
| $1.99M | 0.05% |
34,651
-69,157
| -67% | -$4.14M |
|
|
FRC
428
DELISTED
First Republic Bank
FRC
| $1.98M | 0.05% |
+31,401
| New | +$1.9M |
|
|
ATVI
429
DELISTED
Activision Blizzard
ATVI
| $1.98M | 0.05% |
+81,695
| New | +$1.99M |
|
|
CVA
430
DELISTED
Covanta Holding Corporation
CVA
| $1.97M | 0.05% |
93,100
+28,000
| +43% | +$612K |
|
431
Smith & Wesson
SWBI
$655M
| $1.97M | 0.05% |
154,429
+80,908
| +110% | +$933K |
|
|
SNCR
432
DELISTED
Synchronoss Technologies
SNCR
| $1.97M | 0.05% |
4,783
+2,120
| +80% | +$912K |
|
|
ELNK
433
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.97M | 0.05% |
+262,474
| New | +$1.59M |
|
434
Mercer International
MERC
$44.9M
| $1.96M | 0.05% |
143,400
+20,000
| +16% | +$287K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.96M | 0.05% |
26,525
-29,947
| -53% | -$2.34M |
|
|
CPHD
436
DELISTED
Cepheid Inc
CPHD
| $1.96M | 0.05% |
+32,068
| New | +$1.83M |
|
437
Wynn Resorts
WYNN
$10.1B
| $1.96M | 0.05% |
19,845
-5,964
| -23% | -$673K |
|
|
AEL
438
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.96M | 0.05% |
72,511
+24,511
| +51% | +$671K |
|
439
Red Robin
RRGB
$134M
| $1.95M | 0.05% |
22,713
+13,233
| +140% | +$1.09M |
|
440
Novavax
NVAX
$1.23B
| $1.95M | 0.05% |
8,741
+4,989
| +133% | +$877K |
|
441
Medifast
MED
$108M
| $1.94M | 0.05% |
60,034
+38,634
| +181% | +$1.23M |
|
|
EBIX
442
DELISTED
Ebix Inc
EBIX
| $1.94M | 0.05% |
59,377
-46,195
| -44% | -$1.48M |
|
|
ESL
443
DELISTED
Esterline Technologies
ESL
| $1.93M | 0.05% |
+20,244
| New | +$2.17M |
|
444
Steris
STE
$20.9B
| $1.93M | 0.05% |
+29,912
| New | +$2.02M |
|
445
InterDigital
IDCC
$6.68B
| $1.92M | 0.05% |
33,779
-43,368
| -56% | -$2.42M |
|
|
SODA
446
DELISTED
SodaStream International Ltd
SODA
| $1.91M | 0.05% |
90,437
+20,837
| +30% | +$441K |
|
|
COL
447
DELISTED
Rockwell Collins
COL
| $1.91M | 0.05% |
20,680
+5,180
| +33% | +$498K |
|
448
Inogen
INGN
$167M
| $1.9M | 0.05% |
+42,665
| New | +$1.64M |
|
|
AMED
449
DELISTED
Amedisys
AMED
| $1.9M | 0.05% |
47,795
+16,795
| +54% | +$523K |
|
|
HA
450
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.89M | 0.05% |
79,648
+13,288
| +20% | +$310K |
|
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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.