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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 | |
|---|---|---|---|---|---|---|
651
Old Dominion Freight Line
ODFL
$48.5B
| $1.3M | 0.03% |
56,802
-85,443
| -60% | -$2.03M |
|
|
MRD
652
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.3M | 0.03% |
68,500
| – | – |
|
653
Accuray
ARAY
$28.4M
| $1.3M | 0.03% |
+192,412
| New | +$1.43M |
|
654
Urban Edge Properties
UE
$2.94B
| $1.3M | 0.03% |
62,339
+50,839
| +442% | +$1.14M |
|
|
RLYP
655
DELISTED
RELYPSA INC COM
RLYP
| $1.29M | 0.03% |
+39,087
| New | +$1.34M |
|
|
SPN
656
DELISTED
Superior Energy Services, Inc.
SPN
| $1.29M | 0.03% |
+6,140
| New | +$1.44M |
|
657
Kirby Corp
KEX
$7.95B
| $1.29M | 0.03% |
16,831
-2,735
| -14% | -$217K |
|
|
BRLI
658
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.29M | 0.03% |
31,200
-7,600
| -20% | -$272K |
|
659
Piper Sandler
PIPR
$5.14B
| $1.29M | 0.03% |
117,888
+26,652
| +29% | +$333K |
|
660
Corpay
CPAY
$24.2B
| $1.28M | 0.03% |
+8,188
| New | +$1.28M |
|
|
CALL
661
DELISTED
magicJack VocalTec Ltd
CALL
| $1.27M | 0.03% |
171,100
+93,100
| +119% | +$695K |
|
|
TAL
662
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.27M | 0.03% |
40,177
+29,404
| +273% | +$1.11M |
|
663
Texas Roadhouse
TXRH
$12.7B
| $1.27M | 0.03% |
+33,883
| New | +$1.21M |
|
664
NNN REIT
NNN
$9.39B
| $1.26M | 0.03% |
36,135
-39,521
| -52% | -$1.51M |
|
665
First Solar
FSLR
$21.8B
| $1.26M | 0.03% |
26,900
-40,596
| -60% | -$2.27M |
|
666
Enova International
ENVA
$5.91B
| $1.26M | 0.03% |
67,300
+33,227
| +98% | +$646K |
|
|
APOL
667
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.26M | 0.03% |
97,500
+57,800
| +146% | +$976K |
|
668
Pearson
PSO
$9.78B
| $1.24M | 0.03% |
+65,600
| New | +$1.34M |
|
669
Rogers Corp
ROG
$2.33B
| $1.24M | 0.03% |
+18,788
| New | +$1.39M |
|
|
XHR
670
Xenia Hotels & Resorts
XHR
$1.98B
| $1.23M | 0.03% |
+56,766
| New | +$1.29M |
|
671
CGI
GIB
$13.9B
| $1.22M | 0.03% |
31,268
-18,894
| -38% | -$814K |
|
672
Huntsman Corp
HUN
$2.24B
| $1.22M | 0.03% |
+55,300
| New | +$1.25M |
|
|
SC
673
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.22M | 0.03% |
+47,600
| New | +$1.16M |
|
674
Copart
CPRT
$25.9B
| $1.22M | 0.03% |
+274,272
| New | +$1.24M |
|
675
NRG Energy
NRG
$29.8B
| $1.22M | 0.03% |
53,100
-9,546
| -15% | -$238K |
|
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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.