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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 | |
|---|---|---|---|---|---|---|
|
HNT
776
DELISTED
HEALTH NET INC
HNT
| $895K | 0.02% |
13,966
-18,925
| -58% | -$1.13M |
|
777
BlackBerry
BB
$5.01B
| $889K | 0.02% |
108,700
| – | – |
|
778
COPT Defense Properties
CDP
$4.31B
| $883K | 0.02% |
+37,511
| New | +$999K |
|
779
PENN Entertainment
PENN
$2.74B
| $881K | 0.02% |
48,000
-181,221
| -79% | -$3.02M |
|
|
SIR
780
DELISTED
SELECT INCOME REIT
SIR
| $881K | 0.02% |
+97,138
| New | +$994K |
|
|
ATW
781
DELISTED
Atwood Oceanics
ATW
| $873K | 0.02% |
33,000
-101,305
| -75% | -$3.11M |
|
|
EFOR
782
Everforth Inc
EFOR
$845M
| $872K | 0.02% |
22,206
+12,448
| +128% | +$475K |
|
|
CMCM
783
Cheetah Mobile
CMCM
$88.8M
| $872K | 0.02% |
+6,076
| New | +$852K |
|
784
Capitol Federal Financial
CFFN
$1.08B
| $868K | 0.02% |
72,125
+52,845
| +274% | +$643K |
|
785
WSFS Financial
WSFS
$4.1B
| $863K | 0.02% |
+31,538
| New | +$801K |
|
786
Dycom Industries
DY
$12.9B
| $862K | 0.02% |
+14,642
| New | +$775K |
|
|
RDUS
787
DELISTED
Radius Health, Inc.
RDUS
| $862K | 0.02% |
12,729
-9,150
| -42% | -$426K |
|
|
ARG
788
DELISTED
Airgas Inc
ARG
| $858K | 0.02% |
8,111
+5,050
| +165% | +$527K |
|
789
Watts Water Technologies
WTS
$11.5B
| $857K | 0.02% |
16,526
-28,451
| -63% | -$1.55M |
|
|
HABT
790
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $856K | 0.02% |
+27,359
| New | +$943K |
|
791
Outfront Media
OUT
$5.64B
| $854K | 0.02% |
+34,360
| New | +$946K |
|
|
QIWI
792
DELISTED
QIWI PLC
QIWI
| $853K | 0.02% |
+30,413
| New | +$864K |
|
|
CPE
793
DELISTED
Callon Petroleum Company
CPE
| $848K | 0.02% |
10,189
-4,328
| -30% | -$359K |
|
|
BMS
794
DELISTED
Bemis
BMS
| $848K | 0.02% |
18,831
-46,790
| -71% | -$2.14M |
|
795
Kite Realty
KRG
$5.95B
| $841K | 0.02% |
34,385
-6,715
| -16% | -$181K |
|
796
Ocular Therapeutix
OCUL
$1.86B
| $839K | 0.02% |
39,887
+28,416
| +248% | +$704K |
|
|
FPRX
797
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $837K | 0.02% |
+33,700
| New | +$751K |
|
|
HPP
798
Hudson Pacific Properties
HPP
$834M
| $824K | 0.02% |
4,151
+569
| +16% | +$122K |
|
799
Allegion
ALLE
$13B
| $822K | 0.02% |
+13,665
| New | +$838K |
|
800
MGIC Investment
MTG
$6.27B
| $820K | 0.02% |
72,100
-55,800
| -44% | -$596K |
|
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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.