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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 | |
|---|---|---|---|---|---|---|
|
IXYS
976
DELISTED
IXYS Corp
IXYS
| $504K | 0.01% |
+32,937
| New | +$420K |
|
977
Acuity Brands
AYI
$9.94B
| $498K | 0.01% |
+2,766
| New | +$485K |
|
|
RENT
978
DELISTED
RENTRAK CORP
RENT
| $497K | 0.01% |
+7,114
| New | +$429K |
|
|
ZEN
979
DELISTED
ZENDESK INC
ZEN
| $488K | 0.01% |
+21,989
| New | +$506K |
|
980
VSE Corp
VSEC
$5.55B
| $484K | 0.01% |
+18,080
| New | +$601K |
|
981
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $483K | 0.01% |
13,200
+6,900
| +110% | +$249K |
|
|
HEES
982
DELISTED
H&E Equipment Services
HEES
| $482K | 0.01% |
+24,121
| New | +$577K |
|
983
TTM Technologies
TTMI
$12.6B
| $482K | 0.01% |
+48,264
| New | +$469K |
|
|
MZTI
984
The Marzetti Company
MZTI
$2.96B
| $480K | 0.01% |
5,280
-820
| -13% | -$75.2K |
|
985
Perdoceo Education
PRDO
$1.99B
| $480K | 0.01% |
145,600
+85,955
| +144% | +$363K |
|
986
Truist Financial
TFC
$63.5B
| $476K | 0.01% |
+11,804
| New | +$467K |
|
987
UFP Industries
UFPI
$4.99B
| $476K | 0.01% |
+27,438
| New | +$502K |
|
988
Alexandria Real Estate Equities
ARE
$8.97B
| $472K | 0.01% |
+5,400
| New | +$501K |
|
|
HILL
989
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $472K | 0.01% |
77,202
+35,702
| +86% | +$238K |
|
|
HW
990
DELISTED
Headwaters Inc
HW
| $471K | 0.01% |
25,827
+12,427
| +93% | +$235K |
|
991
Tronox
TROX
$956M
| $469K | 0.01% |
+32,077
| New | +$604K |
|
|
TRVN
992
DELISTED
Trevena, Inc.
TRVN
| $468K | 0.01% |
120
+80
| +200% | +$338K |
|
|
EMWP
993
DELISTED
Eros Media World PLC
EMWP
| $468K | 0.01% |
+931
| New | +$362K |
|
|
GTT
994
DELISTED
GTT Communications, Inc.
GTT
| $468K | 0.01% |
+19,600
| New | +$399K |
|
995
Insmed
INSM
$23B
| $467K | 0.01% |
+19,108
| New | +$434K |
|
996
Expro Ltd
XPRO
$1.78B
| $467K | 0.01% |
+4,132
| New | +$491K |
|
997
State Street SPDR S&P Retail ETF
XRT
$447M
| $467K | 0.01% |
+9,464
| New | +$471K |
|
998
ANI Pharmaceuticals
ANIP
$1.79B
| $465K | 0.01% |
7,500
-9,700
| -56% | -$577K |
|
999
Malibu Boats
MBUU
$557M
| $465K | 0.01% |
+23,159
| New | +$501K |
|
|
VCRA
1000
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $463K | 0.01% |
+40,469
| New | +$449K |
|
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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.