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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 | |
|---|---|---|---|---|---|---|
|
SSNI
876
DELISTED
Silver Spring Networks, Inc.
SSNI
| $671K | 0.02% |
54,100
+28,084
| +108% | +$330K |
|
877
Armstrong World Industries
AWI
$6.86B
| $669K | 0.02% |
12,557
-8,269
| -40% | -$461K |
|
878
Crane NXT
CXT
$3.04B
| $669K | 0.02% |
+32,789
| New | +$699K |
|
|
FMI
879
DELISTED
Foundation Medicine, Inc.
FMI
| $667K | 0.02% |
+19,714
| New | +$793K |
|
880
Quad
QUAD
$430M
| $665K | 0.02% |
35,935
-45,702
| -56% | -$963K |
|
|
SALE
881
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $665K | 0.02% |
37,307
-15,657
| -30% | -$301K |
|
882
Healthcare Services Group
HCSG
$1.56B
| $660K | 0.02% |
19,978
-27,407
| -58% | -$863K |
|
883
KRONOS Worldwide
KRO
$761M
| $658K | 0.02% |
+60,080
| New | +$753K |
|
|
QLGC
884
DELISTED
QLOGIC CORP
QLGC
| $658K | 0.02% |
46,383
+34,383
| +287% | +$517K |
|
885
Digi International
DGII
$2.52B
| $657K | 0.02% |
68,848
+19,548
| +40% | +$191K |
|
886
Halozyme
HALO
$9.72B
| $657K | 0.02% |
+29,096
| New | +$511K |
|
|
IL
887
DELISTED
IntraLinks Holdings Inc.
IL
| $655K | 0.02% |
+54,996
| New | +$582K |
|
888
Hooker Furnishings Corp
HOFT
$148M
| $651K | 0.02% |
+25,931
| New | +$641K |
|
|
CEMP
889
DELISTED
Cempra, Inc.
CEMP
| $651K | 0.02% |
+18,937
| New | +$669K |
|
|
HSKA
890
DELISTED
Heska Corp
HSKA
| $650K | 0.02% |
+21,900
| New | +$633K |
|
|
VWR
891
DELISTED
VWR Corporation
VWR
| $647K | 0.02% |
24,205
-2,354
| -9% | -$62.9K |
|
|
AAWW
892
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $647K | 0.02% |
+11,774
| New | +$609K |
|
|
ENT
893
DELISTED
Global Eagle Entertainment Inc.
ENT
| $645K | 0.02% |
1,981
-1,271
| -39% | -$424K |
|
|
MEG
894
DELISTED
Media General, Inc
MEG
| $644K | 0.02% |
+39,008
| New | +$648K |
|
895
Fox Factory Holding Corp
FOXF
$776M
| $640K | 0.02% |
39,800
+21,100
| +113% | +$340K |
|
896
FirstEnergy
FE
$28.9B
| $639K | 0.02% |
+19,621
| New | +$686K |
|
897
Tompkins Financial
TMP
$1.45B
| $636K | 0.02% |
+11,830
| New | +$625K |
|
|
ARNA
898
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $636K | 0.02% |
13,710
-2,940
| -18% | -$128K |
|
|
WOOF
899
DELISTED
VCA Inc.
WOOF
| $633K | 0.02% |
+11,636
| New | +$616K |
|
900
Iovance Biotherapeutics
IOVA
$2.23B
| $631K | 0.02% |
+68,814
| New | +$768K |
|
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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.