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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 | |
|---|---|---|---|---|---|---|
|
OB
1026
DELISTED
Onebeacon Insurance Group Ltd
OB
| $426K | 0.01% |
29,354
+17,548
| +149% | +$262K |
|
1027
Huazhu Hotels Group
HTHT
$12.8B
| $425K | 0.01% |
+69,584
| New | +$419K |
|
|
USCR
1028
DELISTED
U S Concrete, Inc.
USCR
| $424K | 0.01% |
11,192
-9,727
| -46% | -$362K |
|
|
PLCM
1029
DELISTED
POLYCOM INC
PLCM
| $422K | 0.01% |
36,846
-103,333
| -74% | -$1.35M |
|
|
SSRI
1030
DELISTED
Silver Standard Resources
SSRI
| $421K | 0.01% |
+67,100
| New | +$396K |
|
1031
American Public Education
APEI
$904M
| $418K | 0.01% |
16,246
-126
| -0.8% | -$3.4K |
|
|
KERX
1032
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $418K | 0.01% |
+41,912
| New | +$449K |
|
1033
Thor Industries
THO
$4.02B
| $414K | 0.01% |
7,356
-12,303
| -63% | -$745K |
|
1034
UGI
UGI
$7.94B
| $413K | 0.01% |
12,000
-95,934
| -89% | -$3.4M |
|
|
LXK
1035
DELISTED
Lexmark Intl Inc
LXK
| $411K | 0.01% |
+9,296
| New | +$413K |
|
|
NEWR
1036
DELISTED
New Relic, Inc.
NEWR
| $410K | 0.01% |
11,660
-1,607
| -12% | -$52.5K |
|
1037
Greenlight Captial
GLRE
$567M
| $407K | 0.01% |
13,964
+4,236
| +44% | +$129K |
|
1038
TE Connectivity
TEL
$59B
| $406K | 0.01% |
+6,314
| New | +$437K |
|
1039
Granite Construction
GVA
$5.45B
| $404K | 0.01% |
11,364
-6,072
| -35% | -$222K |
|
1040
SPS Commerce
SPSC
$2.37B
| $404K | 0.01% |
12,294
-3,544
| -22% | -$119K |
|
|
THR
1041
DELISTED
Thermon Group Holdings
THR
| $403K | 0.01% |
+16,727
| New | +$393K |
|
1042
Banc of California
BANC
$3.24B
| $402K | 0.01% |
+29,243
| New | +$383K |
|
1043
Churchill Downs
CHDN
$6.18B
| $401K | 0.01% |
+19,236
| New | +$388K |
|
1044
Orion
OEC
$381M
| $401K | 0.01% |
21,733
+5,797
| +36% | +$114K |
|
|
BGG
1045
DELISTED
Briggs & Stratton Corp.
BGG
| $401K | 0.01% |
20,800
+1,525
| +8% | +$29.8K |
|
|
AFOP
1046
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $401K | 0.01% |
+21,600
| New | +$415K |
|
|
BCPC
1047
Balchem Corp
BCPC
$5.28B
| $400K | 0.01% |
+7,182
| New | +$413K |
|
|
CVGW
1048
DELISTED
Calavo Growers
CVGW
| $398K | 0.01% |
+7,670
| New | +$399K |
|
1049
CTS Corp
CTS
$1.68B
| $397K | 0.01% |
+20,600
| New | +$380K |
|
|
CUTR
1050
DELISTED
Cutera, Inc.
CUTR
| $397K | 0.01% |
+25,646
| New | +$367K |
|
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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.