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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
(-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 | |
|---|---|---|---|---|---|---|
|
CHFN
601
DELISTED
Charter Financial Corp
CHFN
| $1.43M | 0.04% |
114,942
+47,704
| +71% | +$579K |
|
602
RPC Inc
RES
$1.24B
| $1.42M | 0.04% |
102,992
+6,000
| +6% | +$88.6K |
|
603
Amgen
AMGN
$203B
| $1.42M | 0.04% |
9,269
-125,758
| -93% | -$20.1M |
|
604
Brookdale Senior Living
BKD
$3.62B
| $1.42M | 0.04% |
+41,000
| New | +$1.51M |
|
605
Graphic Packaging
GPK
$3.26B
| $1.42M | 0.04% |
101,993
+55,493
| +119% | +$796K |
|
606
B&G Foods
BGS
$285M
| $1.42M | 0.04% |
+49,780
| New | +$1.5M |
|
607
MGE Energy Inc
MGEE
$3.11B
| $1.41M | 0.04% |
36,481
+20,127
| +123% | +$816K |
|
608
Baidu
BIDU
$35.8B
| $1.41M | 0.04% |
+7,086
| New | +$1.45M |
|
609
Adtran
ADTN
$798M
| $1.41M | 0.04% |
86,787
+26,284
| +43% | +$451K |
|
610
Alcoa
AA
$11.7B
| $1.4M | 0.04% |
52,393
+16,438
| +46% | +$509K |
|
|
WCN
611
Waste Connections
WCN
$42.8B
| $1.4M | 0.04% |
44,709
-131,369
| -75% | -$4.19M |
|
|
DNB
612
DELISTED
Dun & Bradstreet
DNB
| $1.4M | 0.04% |
11,500
-7,600
| -40% | -$978K |
|
613
Vera Bradley
VRA
$105M
| $1.4M | 0.04% |
123,864
+76,792
| +163% | +$1.04M |
|
614
Brookfield
BN
$102B
| $1.39M | 0.04% |
+113,618
| New | +$1.45M |
|
|
INVX
615
Innovex International
INVX
$1.87B
| $1.39M | 0.04% |
18,519
+4,872
| +36% | +$366K |
|
|
BBBY
616
Bed Bath & Beyond
BBBY
$473M
| $1.39M | 0.04% |
82,123
+42,193
| +106% | +$717K |
|
|
SOHU
617
Sohu.com
SOHU
$336M
| $1.39M | 0.04% |
23,500
-110
| -0.5% | -$7.13K |
|
|
RAI
618
DELISTED
Reynolds American Inc
RAI
| $1.39M | 0.04% |
37,200
+22,154
| +147% | +$829K |
|
619
Universal Insurance Holdings
UVE
$1.16B
| $1.39M | 0.04% |
57,292
-10,479
| -15% | -$267K |
|
620
Aaon
AAON
$8.41B
| $1.39M | 0.04% |
92,250
+49,950
| +118% | +$792K |
|
621
Vanda Pharmaceuticals
VNDA
$312M
| $1.38M | 0.04% |
+109,090
| New | +$1.18M |
|
622
Murphy USA
MUSA
$11.3B
| $1.38M | 0.04% |
+24,639
| New | +$1.55M |
|
623
ArcBest
ARCB
$3.44B
| $1.37M | 0.04% |
43,100
+7,400
| +21% | +$264K |
|
|
VVC
624
DELISTED
Vectren Corporation
VVC
| $1.37M | 0.04% |
35,548
+13,658
| +62% | +$576K |
|
625
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.37M | 0.04% |
+23,200
| New | +$1.37M |
|
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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.