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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 | |
|---|---|---|---|---|---|---|
551
Forum Energy Technologies
FET
$654M
| $1.55M | 0.04% |
+3,815
| New | +$1.64M |
|
|
EXAM
552
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.54M | 0.04% |
39,500
-44,997
| -53% | -$1.85M |
|
553
IPG Photonics
IPGP
$3.89B
| $1.54M | 0.04% |
18,100
+4,700
| +35% | +$442K |
|
554
Darden Restaurants
DRI
$22.5B
| $1.53M | 0.04% |
24,164
+13,589
| +129% | +$804K |
|
|
GRA
555
DELISTED
W.R. Grace & Co.
GRA
| $1.53M | 0.04% |
15,300
-33,065
| -68% | -$3.26M |
|
556
New Jersey Resources
NJR
$6.06B
| $1.53M | 0.04% |
55,664
+14,064
| +34% | +$420K |
|
|
ENIA
557
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.53M | 0.04% |
+179,462
| New | +$1.66M |
|
558
Strategic Education
STRA
$1.71B
| $1.53M | 0.04% |
35,445
+15,768
| +80% | +$773K |
|
|
SPLS
559
DELISTED
Staples Inc
SPLS
| $1.53M | 0.04% |
99,700
-127,141
| -56% | -$2.07M |
|
560
Zumiez
ZUMZ
$320M
| $1.52M | 0.04% |
57,255
+27,479
| +92% | +$844K |
|
561
Stewart Information Services
STC
$2.05B
| $1.52M | 0.04% |
38,301
+16,901
| +79% | +$647K |
|
|
SYNT
562
DELISTED
Syntel Inc
SYNT
| $1.52M | 0.04% |
32,100
+6,000
| +23% | +$286K |
|
|
AY
563
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.52M | 0.04% |
48,599
+26,405
| +119% | +$942K |
|
564
World Acceptance Corp
WRLD
$950M
| $1.51M | 0.04% |
24,623
-51,260
| -68% | -$4.08M |
|
|
GNC
565
DELISTED
GNC Holdings, Inc.
GNC
| $1.51M | 0.04% |
34,000
-201,872
| -86% | -$9.2M |
|
|
DGI
566
DELISTED
DigitalGlobe Inc.
DGI
| $1.51M | 0.04% |
54,389
-92,210
| -63% | -$2.91M |
|
567
Gentex
GNTX
$4.88B
| $1.5M | 0.04% |
91,643
+11,843
| +15% | +$207K |
|
|
SVU
568
DELISTED
SUPERVALU Inc.
SVU
| $1.5M | 0.04% |
26,557
+7,028
| +36% | +$468K |
|
569
MDU Resources
MDU
$4.44B
| $1.5M | 0.04% |
202,333
+167,882
| +487% | +$1.35M |
|
570
Wabtec
WAB
$51.1B
| $1.5M | 0.04% |
+15,927
| New | +$1.56M |
|
571
NVR
NVR
$17.2B
| $1.5M | 0.04% |
+1,118
| New | +$1.51M |
|
|
AEGR
572
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.5M | 0.04% |
+78,900
| New | +$1.71M |
|
573
NETGEAR
NTGR
$669M
| $1.5M | 0.04% |
49,800
+11,600
| +30% | +$364K |
|
|
CDK
574
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.04% |
+27,675
| New | +$1.42M |
|
575
Mid-America Apartment Communities
MAA
$15.6B
| $1.49M | 0.04% |
+20,512
| New | +$1.55M |
|
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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.