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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 | |
|---|---|---|---|---|---|---|
951
Northwest Natural Holdings
NWN
$2.17B
| $539K | 0.01% |
12,773
+1,211
| +10% | +$54.9K |
|
952
News Corp Class A
NWSA
$14.9B
| $537K | 0.01% |
36,785
-360,333
| -91% | -$5.53M |
|
953
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $536K | 0.01% |
+25,061
| New | +$541K |
|
|
NPTN
954
DELISTED
NEOPHOTONICS CORP
NPTN
| $535K | 0.01% |
58,590
+37,273
| +175% | +$283K |
|
|
TUES
955
DELISTED
Tuesday Morning Corp
TUES
| $533K | 0.01% |
47,279
-16,656
| -26% | -$242K |
|
956
CorVel
CRVL
$3.12B
| $529K | 0.01% |
49,581
+20,091
| +68% | +$234K |
|
|
ENV
957
DELISTED
ENVESTNET, INC.
ENV
| $529K | 0.01% |
+13,087
| New | +$630K |
|
|
ALOG
958
DELISTED
Analogic Corp
ALOG
| $526K | 0.01% |
+6,664
| New | +$563K |
|
959
HealthStream
HSTM
$810M
| $524K | 0.01% |
+17,219
| New | +$493K |
|
960
Designer Brands
DBI
$292M
| $523K | 0.01% |
15,661
-106,013
| -87% | -$3.79M |
|
961
Sally Beauty Holdings
SBH
$1.44B
| $522K | 0.01% |
+16,523
| New | +$525K |
|
|
SNOW
962
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $522K | 0.01% |
+44,892
| New | +$494K |
|
963
Pegasystems
PEGA
$4.8B
| $521K | 0.01% |
45,486
+800
| +2% | +$8.84K |
|
964
Patrick Industries
PATK
$2.81B
| $518K | 0.01% |
30,650
-58,676
| -66% | -$1.03M |
|
965
WIX.com
WIX
$2.35B
| $518K | 0.01% |
21,937
+1,030
| +5% | +$23.4K |
|
966
GoDaddy
GDDY
$12.9B
| $517K | 0.01% |
+18,339
| New | +$497K |
|
967
Banco de Chile
BCH
$20.8B
| $515K | 0.01% |
25,726
-14,999
| -37% | -$313K |
|
968
National Fuel Gas
NFG
$7.74B
| $514K | 0.01% |
+8,723
| New | +$551K |
|
|
TGH
969
DELISTED
Textainer Group Holdings limited
TGH
| $513K | 0.01% |
19,711
+4,518
| +30% | +$133K |
|
|
RPRX
970
DELISTED
Repros Therapeutics Inc.
RPRX
| $511K | 0.01% |
71,508
+600
| +0.8% | +$4.67K |
|
971
Cato Corp
CATO
$64.5M
| $510K | 0.01% |
+13,156
| New | +$515K |
|
|
ONDK
972
DELISTED
On Deck Capital, Inc.
ONDK
| $510K | 0.01% |
44,078
-23,121
| -34% | -$384K |
|
973
MillerKnoll
MLKN
$1.53B
| $507K | 0.01% |
17,531
-22,849
| -57% | -$650K |
|
|
FNFG
974
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $505K | 0.01% |
+53,444
| New | +$488K |
|
|
MTSN
975
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $505K | 0.01% |
150,600
| – | – |
|
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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.