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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 | |
|---|---|---|---|---|---|---|
|
FOE
451
DELISTED
Ferro Corporation
FOE
| $1.88M | 0.05% |
112,081
+22,781
| +26% | +$330K |
|
452
Starbucks
SBUX
$118B
| $1.88M | 0.05% |
35,000
+12,800
| +58% | +$649K |
|
453
Interactive Brokers
IBKR
$40.9B
| $1.87M | 0.05% |
180,380
+21,180
| +13% | +$192K |
|
454
Hormel Foods
HRL
$13.9B
| $1.87M | 0.05% |
+66,400
| New | +$1.88M |
|
455
Mettler-Toledo International
MTD
$26.8B
| $1.87M | 0.05% |
+5,467
| New | +$1.8M |
|
456
Centene
CNC
$31.3B
| $1.86M | 0.05% |
46,400
-124,138
| -73% | -$4.46M |
|
457
John Wiley & Sons Class A
WLY
$2.52B
| $1.85M | 0.05% |
34,109
-9,000
| -21% | -$523K |
|
458
Lesaka Technologies
LSAK
$388M
| $1.84M | 0.05% |
100,868
-3,855
| -4% | -$58.1K |
|
|
CMRX
459
DELISTED
Chimerix, Inc.
CMRX
| $1.84M | 0.05% |
+39,850
| New | +$1.6M |
|
|
AVG
460
DELISTED
AVG Technologies N.V.
AVG
| $1.84M | 0.05% |
67,621
-21,754
| -24% | -$530K |
|
461
Weyerhaeuser
WY
$17.3B
| $1.83M | 0.05% |
58,173
-195,353
| -77% | -$6.28M |
|
462
Tanger
SKT
$4.82B
| $1.83M | 0.05% |
57,699
+48,999
| +563% | +$1.66M |
|
463
PRA Group
PRAA
$648M
| $1.83M | 0.05% |
29,342
-51,666
| -64% | -$2.98M |
|
464
Sturm, Ruger & Co
RGR
$610M
| $1.82M | 0.05% |
31,700
+100
| +0.3% | +$5.45K |
|
|
AL
465
DELISTED
Air Lease Corp
AL
| $1.82M | 0.05% |
+53,689
| New | +$2.03M |
|
466
Caleres
CAL
$396M
| $1.82M | 0.05% |
57,201
+1,754
| +3% | +$54.7K |
|
|
MASI
467
DELISTED
Masimo
MASI
| $1.82M | 0.05% |
46,900
| – | – |
|
|
SHLD
468
DELISTED
Sears Holding Corporation
SHLD
| $1.79M | 0.05% |
+67,036
| New | +$2.59M |
|
469
Xencor
XNCR
$1.44B
| $1.78M | 0.05% |
80,900
+28,881
| +56% | +$492K |
|
470
Snap-on
SNA
$20.9B
| $1.77M | 0.05% |
11,131
-32,509
| -74% | -$5.01M |
|
|
NVRO
471
DELISTED
NEVRO CORP.
NVRO
| $1.77M | 0.05% |
32,989
+14,786
| +81% | +$753K |
|
472
Mastercard
MA
$477B
| $1.76M | 0.05% |
18,800
+2,600
| +16% | +$239K |
|
473
Crocs
CROX
$6.69B
| $1.76M | 0.05% |
119,395
+95,555
| +401% | +$1.35M |
|
474
Box
BOX
$4.02B
| $1.75M | 0.05% |
+94,155
| New | +$1.65M |
|
|
VISN
475
Vistance Networks Inc
VISN
$2.66B
| $1.74M | 0.05% |
57,100
+9,800
| +21% | +$298K |
|
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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.