We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RYL
676
DELISTED
RYLAND GROUP INC
RYL
| $1.21M | 0.03% |
26,151
-16,162
| -38% | -$718K |
|
677
St. Joe Company
JOE
$3.57B
| $1.21M | 0.03% |
+77,655
| New | +$1.3M |
|
678
Loews
L
$24.3B
| $1.21M | 0.03% |
+31,321
| New | +$1.27M |
|
679
Regis Corp
RGS
$69.9M
| $1.21M | 0.03% |
3,824
+1,279
| +50% | +$427K |
|
|
KND
680
DELISTED
Kindred Healthcare
KND
| $1.2M | 0.03% |
59,334
-209,990
| -78% | -$4.81M |
|
|
CNH
681
CNH Industrial
CNH
$13.8B
| $1.2M | 0.03% |
151,461
-279,872
| -65% | -$2.14M |
|
682
FTI Consulting
FCN
$4.82B
| $1.2M | 0.03% |
29,100
+6,100
| +27% | +$243K |
|
683
Micron Technology
MU
$1.04T
| $1.2M | 0.03% |
63,700
+21,800
| +52% | +$581K |
|
|
INOV
684
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.2M | 0.03% |
+42,928
| New | +$1.15M |
|
685
Canadian Natural Resources
CNQ
$96.9B
| $1.2M | 0.03% |
91,004
+31,628
| +53% | +$476K |
|
|
ZVO
686
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.2M | 0.03% |
124,959
+900
| +0.7% | +$8.54K |
|
|
CWEN.A
687
DELISTED
Clearway Energy Class A
CWEN.A
| $1.19M | 0.03% |
+54,220
| New | +$1.33M |
|
|
ORBK
688
DELISTED
Orbotech Ltd
ORBK
| $1.19M | 0.03% |
+57,306
| New | +$1.11M |
|
689
Oil States International
OIS
$522M
| $1.19M | 0.03% |
31,900
-77,990
| -71% | -$3.28M |
|
|
SLH
690
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.19M | 0.03% |
26,610
+12,811
| +93% | +$631K |
|
691
Radware
RDWR
$1.24B
| $1.19M | 0.03% |
+53,399
| New | +$1.24M |
|
692
ATI
ATI
$27B
| $1.18M | 0.03% |
+39,078
| New | +$1.29M |
|
693
Edwards Lifesciences
EW
$47.6B
| $1.17M | 0.03% |
49,200
-878,844
| -95% | -$19.8M |
|
|
GHL
694
DELISTED
Greenhill & Co., Inc.
GHL
| $1.16M | 0.03% |
+27,943
| New | +$1.13M |
|
695
Liquidity Services
LQDT
$1.17B
| $1.15M | 0.03% |
119,524
+34,686
| +41% | +$341K |
|
696
Gray Television
GTN
$407M
| $1.15M | 0.03% |
73,322
-68,479
| -48% | -$1M |
|
|
TSL
697
DELISTED
Trina Solar Limited
TSL
| $1.14M | 0.03% |
98,062
-143,996
| -59% | -$1.78M |
|
698
Everest Group
EG
$15.2B
| $1.14M | 0.03% |
6,254
-15,013
| -71% | -$2.73M |
|
699
Helix Energy Solutions
HLX
$1.46B
| $1.14M | 0.03% |
+90,130
| New | +$1.42M |
|
|
ISLE
700
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.13M | 0.03% |
62,399
+25,659
| +70% | +$401K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.