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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 | |
|---|---|---|---|---|---|---|
901
The GEO Group
GEO
$4.08B
| $629K | 0.02% |
+27,638
| New | +$712K |
|
902
Motorcar Parts of America
MPAA
$258M
| $623K | 0.02% |
+20,701
| New | +$605K |
|
|
CORE
903
DELISTED
Core Mark Holding Co., Inc.
CORE
| $623K | 0.02% |
21,016
-18,184
| -46% | -$515K |
|
|
TDAY
904
USA Today Co
TDAY
$1.25B
| $621K | 0.02% |
34,624
+22,780
| +192% | +$486K |
|
905
RingCentral
RNG
$4.31B
| $615K | 0.02% |
+33,237
| New | +$579K |
|
|
ALE
906
DELISTED
Allete
ALE
| $613K | 0.02% |
+13,207
| New | +$657K |
|
907
Bio-Techne
TECH
$11.2B
| $612K | 0.02% |
+24,852
| New | +$621K |
|
908
Bread Financial
BFH
$4.36B
| $607K | 0.02% |
2,605
-6,199
| -70% | -$1.48M |
|
|
FOMX
909
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $607K | 0.02% |
+59,236
| New | +$655K |
|
910
Brink's
BCO
$4.91B
| $605K | 0.02% |
20,548
+8,055
| +64% | +$244K |
|
911
Idacorp
IDA
$8.25B
| $601K | 0.02% |
10,712
-11,714
| -52% | -$698K |
|
912
Koppers
KOP
$967M
| $601K | 0.02% |
24,300
+11,170
| +85% | +$270K |
|
|
RVNC
913
DELISTED
Revance Therapeutics, Inc.
RVNC
| $599K | 0.02% |
+18,718
| New | +$481K |
|
|
OTIC
914
DELISTED
Otonomy, Inc.
OTIC
| $599K | 0.02% |
+26,038
| New | +$730K |
|
|
HI
915
DELISTED
Hillenbrand
HI
| $598K | 0.02% |
19,469
+9,609
| +97% | +$297K |
|
916
Olin
OLN
$2.55B
| $595K | 0.02% |
+22,060
| New | +$655K |
|
917
Bright Horizons
BFAM
$4.09B
| $594K | 0.02% |
+10,281
| New | +$561K |
|
918
Skywest
SKYW
$4.27B
| $594K | 0.02% |
+39,484
| New | +$589K |
|
919
TAL Education Group
TAL
$5.74B
| $592K | 0.02% |
+100,632
| New | +$609K |
|
|
CSGS
920
DELISTED
CSG Systems International
CSGS
| $590K | 0.02% |
18,651
-59,304
| -76% | -$1.83M |
|
|
AFAM
921
DELISTED
Almost Family Inc
AFAM
| $587K | 0.02% |
+14,700
| New | +$605K |
|
922
Louisiana-Pacific
LPX
$5.23B
| $584K | 0.02% |
34,299
+6,065
| +21% | +$103K |
|
|
INXN
923
DELISTED
Interxion Holding N.V.
INXN
| $584K | 0.02% |
+21,104
| New | +$626K |
|
924
Toro Company
TTC
$9B
| $583K | 0.02% |
+17,200
| New | +$590K |
|
|
BRSS
925
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $582K | 0.02% |
34,241
+7,023
| +26% | +$116K |
|
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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.