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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 | |
|---|---|---|---|---|---|---|
|
FRAN
701
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.13M | 0.03% |
6,992
| – | – |
|
702
Angi Inc
ANGI
$224M
| $1.13M | 0.03% |
18,330
+6,430
| +54% | +$395K |
|
703
Allient
ALNT
$1.47B
| $1.13M | 0.03% |
75,239
+61,439
| +445% | +$1.23M |
|
704
Tetra Tech
TTEK
$8.23B
| $1.13M | 0.03% |
219,690
+61,975
| +39% | +$318K |
|
705
Interparfums
IPAR
$3.92B
| $1.12M | 0.03% |
33,100
+19,500
| +143% | +$645K |
|
706
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.12M | 0.03% |
+74,960
| New | +$852K |
|
|
IPCM
707
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.12M | 0.03% |
+20,200
| New | +$1.03M |
|
|
RPTP
708
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.11M | 0.03% |
+70,330
| New | +$854K |
|
709
Jakks Pacific
JAKK
$280M
| $1.11M | 0.03% |
11,227
+9,096
| +427% | +$697K |
|
|
NILE
710
DELISTED
Blue Nile, Inc.
NILE
| $1.11M | 0.03% |
36,495
-85,847
| -70% | -$2.46M |
|
|
CXO
711
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.03% |
9,696
-57,767
| -86% | -$7M |
|
712
Cal-Maine
CALM
$4.28B
| $1.1M | 0.03% |
+21,139
| New | +$1.04M |
|
|
AWH
713
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.1M | 0.03% |
25,500
-17,917
| -41% | -$759K |
|
714
Amphenol
APH
$188B
| $1.1M | 0.03% |
76,000
-23,200
| -23% | -$333K |
|
715
Stride
LRN
$3.69B
| $1.1M | 0.03% |
86,990
+28,300
| +48% | +$422K |
|
716
Lindsay Corp
LNN
$1.16B
| $1.1M | 0.03% |
12,466
+7,190
| +136% | +$571K |
|
717
Quanex
NX
$854M
| $1.09M | 0.03% |
+50,709
| New | +$977K |
|
|
TXNM
718
TXNM Energy Inc
TXNM
$6.47B
| $1.08M | 0.03% |
44,117
+27,769
| +170% | +$743K |
|
719
Xerox
XRX
$337M
| $1.08M | 0.03% |
+38,671
| New | +$1.2M |
|
|
CLC
720
DELISTED
Clarcor
CLC
| $1.08M | 0.03% |
17,309
+10,030
| +138% | +$638K |
|
721
Pitney Bowes
PBI
$2.42B
| $1.07M | 0.03% |
51,606
-3,894
| -7% | -$87.8K |
|
722
Teekay Tankers
TNK
$2.63B
| $1.07M | 0.03% |
20,298
+16,137
| +388% | +$867K |
|
723
Cytokinetics
CYTK
$11B
| $1.07M | 0.03% |
159,500
+85,900
| +117% | +$563K |
|
724
Globus Medical
GMED
$10.4B
| $1.07M | 0.03% |
+41,641
| New | +$1.05M |
|
725
MBIA
MBI
$288M
| $1.07M | 0.03% |
177,900
+40,400
| +29% | +$365K |
|
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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.