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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 | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$68B
| $21.4M | 0.56% |
+217,530
| New | +$22.3M |
|
27
Qualcomm
QCOM
$176B
| $21M | 0.55% |
+334,895
| New | +$22.8M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.9M | 0.55% |
153,443
+55,612
| +57% | +$7.93M |
|
29
Microsoft
MSFT
$2.84T
| $20.6M | 0.54% |
+465,838
| New | +$21.3M |
|
|
ENDP
30
DELISTED
Endo International plc
ENDP
| $20.2M | 0.53% |
253,423
+155,685
| +159% | +$13.4M |
|
31
ExxonMobil
XOM
$651B
| $19.1M | 0.5% |
229,666
-20,300
| -8% | -$1.75M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $18.8M | 0.49% |
338,587
+163,943
| +94% | +$9.9M |
|
33
Lennar Class A
LEN
$20.4B
| $18.4M | 0.48% |
377,928
+201,817
| +115% | +$9.28M |
|
34
Duke Energy
DUK
$102B
| $17.3M | 0.45% |
244,343
-61,611
| -20% | -$4.66M |
|
35
McKesson
MCK
$98.5B
| $17M | 0.44% |
75,458
-34,240
| -31% | -$7.92M |
|
36
Estee Lauder
EL
$29B
| $16.7M | 0.44% |
192,529
+94,261
| +96% | +$8.13M |
|
37
VF Corp
VFC
$6.68B
| $16.5M | 0.43% |
250,900
-25,513
| -9% | -$1.73M |
|
38
Devon Energy
DVN
$51.9B
| $15.9M | 0.42% |
+267,918
| New | +$17.3M |
|
39
Johnson Controls International
JCI
$87.5B
| $15.9M | 0.42% |
+306,498
| New | +$16.4M |
|
40
International Paper
IP
$22.3B
| $15.8M | 0.41% |
351,683
+327,163
| +1,334% | +$16.2M |
|
41
Qorvo
QRVO
$7.63B
| $15.7M | 0.41% |
195,719
+179,461
| +1,104% | +$13.9M |
|
42
Cognizant
CTSH
$21.5B
| $15.7M | 0.41% |
+256,197
| New | +$16.1M |
|
43
Invesco
IVZ
$13.3B
| $15.6M | 0.41% |
415,734
+286,801
| +222% | +$11.5M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 0.4% |
+171,802
| New | +$15M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $15.2M | 0.4% |
159,261
+141,243
| +784% | +$14.8M |
|
46
Vipshop
VIPS
$6.84B
| $14.7M | 0.38% |
+660,918
| New | +$17.5M |
|
47
Radian Group
RDN
$5.14B
| $13.7M | 0.36% |
730,602
+304,148
| +71% | +$5.47M |
|
48
Verisk Analytics
VRSK
$26.4B
| $13.7M | 0.36% |
187,620
+38,129
| +26% | +$2.8M |
|
49
KB Home
KBH
$3.48B
| $13.3M | 0.35% |
+799,070
| New | +$12.2M |
|
50
Martin Marietta Materials
MLM
$33.6B
| $12.7M | 0.33% |
+89,672
| New | +$13.1M |
|
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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.