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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
Cap. Flow
-$147M
Cap. Flow %
-3.86%
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$52.8M
2
HLT icon
Hilton Worldwide
HLT
+$49M
3
DD
Du Pont De Nemours E I
DD
+$46.5M
4
SUNE
SUNEDISON, INC COM
SUNE
+$44.6M
5
AMBA icon
Ambarella
AMBA
+$40.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$59.4M
2
V icon
Visa
V
+$52.1M
3
MDLZ icon
Mondelez International
MDLZ
+$49.1M
4
ORCL icon
Oracle
ORCL
+$38.4M
5
CSCO icon
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
VC icon
51
Visteon
VC
$2.77B
$12.6M 0.33%
119,815
-3,348
-3% -$353K
PLD icon
52
Prologis
PLD
$138B
$12.6M 0.33%
338,334
+239,223
+241% +$9.73M
BDX icon
53
Becton Dickinson
BDX
$43.1B
$12.3M 0.32%
88,641
-58,715
-40% -$8.11M
UAL icon
54
United Airlines
UAL
$38.4B
$12.2M 0.32%
230,960
+89,760
+64% +$5.2M
RF icon
55
Regions Financial
RF
$26.3B
$12M 0.31%
1,156,546
+795,146
+220% +$8.01M
EPC icon
56
Edgewell Personal Care
EPC
$1.27B
$11.9M 0.31%
90,320
+81,172
+887% +$8.38M
SHAK icon
57
Shake Shack
SHAK
$2.3B
$11.8M 0.31%
+196,442
New +$13.4M
ASH icon
58
Ashland
ASH
$3.04B
$11.8M 0.31%
+197,442
New +$12.3M
CP icon
59
Canadian Pacific Kansas City
CP
$82B
$11.8M 0.31%
366,915
+216,685
+144% +$7.74M
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.7M 0.31%
238,831
+102,869
+76% +$4.66M
MPC icon
61
Marathon Petroleum
MPC
$90.3B
$11.6M 0.3%
221,165
+192,425
+670% +$9.79M
MMM icon
62
3M
MMM
$89B
$11.4M 0.3%
+88,096
New +$11.8M
WFC icon
63
Wells Fargo
WFC
$261B
$11.3M 0.3%
+201,354
New +$11.2M
BA icon
64
Boeing
BA
$165B
$11.2M 0.29%
+80,827
New +$11.8M
COST icon
65
Costco
COST
$415B
$11.2M 0.29%
+82,903
New +$11.9M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.29%
79,574
+19,404
+32% +$3.08M
AZN icon
67
AstraZeneca
AZN
$263B
$11M 0.29%
+172,317
New +$11.8M
LULU icon
68
lululemon athletica
LULU
$13B
$10.8M 0.28%
165,546
-50,239
-23% -$3.27M
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.7M 0.28%
156,741
+100,391
+178% +$8.13M
EMR icon
70
Emerson Electric
EMR
$82.9B
$10.5M 0.27%
+189,374
New +$11.1M
PANW icon
71
Palo Alto Networks
PANW
$264B
$10.5M 0.27%
+359,226
New +$9.59M
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.4M 0.27%
75,918
-34,160
-31% -$4.23M
TJX icon
73
TJX Companies
TJX
$170B
$10.3M 0.27%
+311,066
New +$10.3M
APC
74
DELISTED
Anadarko Petroleum
APC
$10.1M 0.26%
+129,168
New +$11.2M
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.98M 0.26%
235,523
+51,064
+28% +$2.43M
1 2
3
4 5

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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.