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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 | |
|---|---|---|---|---|---|---|
|
HRC
726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | 0.03% |
19,544
+11,646
| +147% | +$605K |
|
727
MaxLinear
MXL
$6.49B
| $1.06M | 0.03% |
+87,588
| New | +$880K |
|
728
Reliance Steel & Aluminium
RS
$20.8B
| $1.05M | 0.03% |
+17,408
| New | +$1.1M |
|
729
JB Hunt Transport Services
JBHT
$27.1B
| $1.05M | 0.03% |
+12,808
| New | +$1.11M |
|
|
AXLL
730
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.05M | 0.03% |
29,107
-13,748
| -32% | -$548K |
|
|
KITE
731
DELISTED
Kite Pharma, Inc.
KITE
| $1.04M | 0.03% |
+17,093
| New | +$975K |
|
732
Adeia
ADEA
$2.86B
| $1.04M | 0.03% |
103,425
-32,277
| -24% | -$331K |
|
|
GWR
733
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | 0.03% |
13,576
+4,382
| +48% | +$386K |
|
|
OSG
734
Octave Specialty Group
OSG
$252M
| $1.03M | 0.03% |
62,013
+52,276
| +537% | +$1.23M |
|
|
SFG
735
DELISTED
STANCORP FINL GRP
SFG
| $1.03M | 0.03% |
+13,612
| New | +$1M |
|
|
CZR
736
DELISTED
Caesars Entertainment Corporation
CZR
| $1.03M | 0.03% |
+167,725
| New | +$1.52M |
|
|
RFP
737
DELISTED
Resolute Forest Products Inc.
RFP
| $1.02M | 0.03% |
91,000
+46,609
| +105% | +$647K |
|
|
DATA
738
DELISTED
Tableau Software, Inc.
DATA
| $1.02M | 0.03% |
+8,843
| New | +$956K |
|
739
RB Global
RBA
$20.8B
| $1.02M | 0.03% |
+36,493
| New | +$1M |
|
740
Mitsubishi UFJ Financial
MUFG
$258B
| $1.02M | 0.03% |
141,000
-109,128
| -44% | -$777K |
|
741
Shutterstock
SSTK
$205M
| $1.02M | 0.03% |
17,341
+6,491
| +60% | +$424K |
|
|
FTR
742
DELISTED
Frontier Communications Corp.
FTR
| $1.01M | 0.03% |
13,640
-12,200
| -47% | -$1.09M |
|
743
Tenaris
TS
$29.1B
| $1.01M | 0.03% |
+37,349
| New | +$1.11M |
|
744
Green Plains
GPRE
$1.19B
| $1M | 0.03% |
+36,458
| New | +$1.12M |
|
745
iShares MSCI Japan ETF
EWJ
$21.7B
| $1M | 0.03% |
+19,550
| New | +$1.02M |
|
746
Travere Therapeutics
TVTX
$5.33B
| $1M | 0.03% |
30,240
-9,519
| -24% | -$261K |
|
747
C.H. Robinson
CHRW
$22B
| $997K | 0.03% |
+15,986
| New | +$1.05M |
|
748
British American Tobacco
BTI
$132B
| $996K | 0.03% |
18,400
-16,800
| -48% | -$926K |
|
749
SolarEdge
SEDG
$2.59B
| $996K | 0.03% |
+27,395
| New | +$882K |
|
750
Affiliated Managers Group
AMG
$9.46B
| $995K | 0.03% |
4,553
-13,751
| -75% | -$3.06M |
|
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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.