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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 | |
|---|---|---|---|---|---|---|
|
WFT
76
DELISTED
Weatherford International plc
WFT
| $9.96M | 0.26% |
811,788
-286,927
| -26% | -$3.99M |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $9.94M | 0.26% |
+90,145
| New | +$10.8M |
|
78
CNX Resources
CNX
$4.85B
| $9.79M | 0.26% |
+540,293
| New | +$12.9M |
|
79
Halliburton
HAL
$27.9B
| $9.72M | 0.25% |
225,772
+127,760
| +130% | +$5.89M |
|
80
Autodesk
ADSK
$44.3B
| $9.54M | 0.25% |
190,457
-319,394
| -63% | -$18.3M |
|
81
Check Point Software Technologies
CHKP
$13.3B
| $9.52M | 0.25% |
119,630
-76,695
| -39% | -$6.48M |
|
82
Transocean
RIG
$5.92B
| $9.48M | 0.25% |
+588,366
| New | +$10.6M |
|
83
Tenet Healthcare
THC
$20.1B
| $9.47M | 0.25% |
+163,583
| New | +$8.36M |
|
84
Valero Energy
VLO
$89.8B
| $9.44M | 0.25% |
150,765
+111,332
| +282% | +$6.57M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $9.41M | 0.25% |
81,306
-112,986
| -58% | -$12.9M |
|
86
Eastman Chemical
EMN
$7.8B
| $9.33M | 0.24% |
114,006
+81,976
| +256% | +$6.32M |
|
87
Packaging Corp of America
PKG
$22.7B
| $9.25M | 0.24% |
+148,007
| New | +$10.4M |
|
88
Credicorp
BAP
$30.9B
| $9.21M | 0.24% |
66,331
+28,992
| +78% | +$4.24M |
|
|
89
Visa
V
$677B
| $9.19M | 0.24% |
136,863
-769,291
| -85% | -$52.1M |
|
90
NetEase
NTES
$76.5B
| $9.14M | 0.24% |
315,615
+188,230
| +148% | +$5.02M |
|
91
Zions Bancorporation
ZION
$10.1B
| $9.11M | 0.24% |
+286,992
| New | +$8.45M |
|
92
Dollar General
DG
$25.9B
| $9.11M | 0.24% |
117,115
-348,393
| -75% | -$26.3M |
|
93
SLB Ltd
SLB
$77.8B
| $8.92M | 0.23% |
+103,537
| New | +$9.34M |
|
94
Kinder Morgan
KMI
$73.1B
| $8.89M | 0.23% |
+231,472
| New | +$9.66M |
|
|
INSY
95
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.75M | 0.23% |
243,628
+219,808
| +923% | +$6.85M |
|
96
United Therapeutics
UTHR
$26.3B
| $8.75M | 0.23% |
50,298
-7,806
| -13% | -$1.4M |
|
97
American Airlines Group
AAL
$9.58B
| $8.74M | 0.23% |
+218,772
| New | +$9.98M |
|
|
HES
98
DELISTED
Hess
HES
| $8.63M | 0.23% |
129,054
+108,342
| +523% | +$7.69M |
|
|
JOYY
99
JOYY Inc
JOYY
$3.73B
| $8.58M | 0.22% |
123,432
+27,218
| +28% | +$1.82M |
|
100
Boston Properties
BXP
$11B
| $8.49M | 0.22% |
+70,153
| New | +$9.24M |
|
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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.