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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 | |
|---|---|---|---|---|---|---|
626
Unisys
UIS
$227M
| $1.36M | 0.04% |
68,100
+16,000
| +31% | +$344K |
|
|
ARII
627
DELISTED
American Railcar Industries, Inc.
ARII
| $1.36M | 0.04% |
+27,981
| New | +$1.5M |
|
|
KCG
628
DELISTED
KCG Holdings, Inc.
KCG
| $1.36M | 0.04% |
+110,120
| New | +$1.43M |
|
629
Materion
MTRN
$5.01B
| $1.36M | 0.04% |
38,510
+19,700
| +105% | +$759K |
|
|
VAL
630
DELISTED
Valspar
VAL
| $1.35M | 0.04% |
16,558
-17,213
| -51% | -$1.44M |
|
631
Bunge Global
BG
$23.6B
| $1.35M | 0.04% |
+15,395
| New | +$1.37M |
|
|
UMPQ
632
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | 0.04% |
+75,112
| New | +$1.33M |
|
|
AMSG
633
DELISTED
Amsurg Corp
AMSG
| $1.35M | 0.04% |
19,310
-6,140
| -24% | -$410K |
|
|
UNTD
634
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.35M | 0.04% |
86,146
+57,334
| +199% | +$948K |
|
635
NVIDIA
NVDA
$5.01T
| $1.34M | 0.04% |
+2,673,520
| New | +$1.45M |
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 0.04% |
+45,746
| New | +$1.38M |
|
637
Zoetis
ZTS
$31.6B
| $1.34M | 0.04% |
27,800
-221,820
| -89% | -$10.6M |
|
|
MFLX
638
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.33M | 0.03% |
+60,873
| New | +$1.38M |
|
|
SPWR
639
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.33M | 0.03% |
71,464
-66,262
| -48% | -$1.39M |
|
640
Akamai
AKAM
$16.8B
| $1.33M | 0.03% |
19,000
-104,628
| -85% | -$7.76M |
|
641
Upbound Group
UPBD
$1.19B
| $1.32M | 0.03% |
46,499
+7,699
| +20% | +$231K |
|
|
CAB
642
DELISTED
Cabela's Inc
CAB
| $1.31M | 0.03% |
+26,310
| New | +$1.39M |
|
|
BDN
643
Brandywine Realty Trust
BDN
$551M
| $1.31M | 0.03% |
+98,738
| New | +$1.43M |
|
|
CTB
644
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | 0.03% |
38,700
-33,077
| -46% | -$1.27M |
|
|
ITG
645
DELISTED
Investment Technology Group Inc
ITG
| $1.31M | 0.03% |
52,700
-1,298
| -2% | -$36.9K |
|
646
MarineMax
HZO
$800M
| $1.31M | 0.03% |
55,551
+19,300
| +53% | +$463K |
|
|
NAV
647
DELISTED
Navistar International
NAV
| $1.31M | 0.03% |
57,700
-26,892
| -32% | -$735K |
|
|
OKSB
648
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.3M | 0.03% |
69,968
+23,744
| +51% | +$423K |
|
649
Groupon
GRPN
$980M
| $1.3M | 0.03% |
12,924
-53,861
| -81% | -$6.95M |
|
650
World Kinect Corp
WKC
$1.96B
| $1.3M | 0.03% |
27,108
| – | – |
|
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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.