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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 | |
|---|---|---|---|---|---|---|
|
NEWP
1076
DELISTED
NEWPORT CORP
NEWP
| $363K | 0.01% |
+19,132
| New | +$371K |
|
1077
Ford
F
$58B
| $361K | 0.01% |
+24,020
| New | +$372K |
|
1078
American Financial Group
AFG
$12B
| $360K | 0.01% |
5,541
+2,266
| +69% | +$146K |
|
|
IMBI
1079
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $360K | 0.01% |
13,370
+7,351
| +122% | +$350K |
|
|
BIN
1080
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $360K | 0.01% |
+13,412
| New | +$382K |
|
|
TBRG
1081
DELISTED
TruBridge
TBRG
| $356K | 0.01% |
6,670
+1,851
| +38% | +$99.4K |
|
1082
International Bancshares
IBOC
$4.77B
| $355K | 0.01% |
+13,213
| New | +$351K |
|
1083
Titan International
TWI
$517M
| $354K | 0.01% |
+32,916
| New | +$347K |
|
1084
H.B. Fuller
FUL
$3.01B
| $352K | 0.01% |
+8,671
| New | +$367K |
|
1085
Immunic
IMUX
$190M
| $352K | 0.01% |
+42
| New | +$401K |
|
|
CSH
1086
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $352K | 0.01% |
+13,445
| New | +$357K |
|
1087
Booking.com
BKNG
$143B
| $351K | 0.01% |
7,625
-332,375
| -98% | -$15.9M |
|
1088
Griffon
GFF
$4.24B
| $351K | 0.01% |
22,057
-84
| -0.4% | -$1.39K |
|
|
ORC
1089
Orchid Island Capital
ORC
$1.31B
| $350K | 0.01% |
6,246
+2,812
| +82% | +$191K |
|
|
IMPR
1090
DELISTED
IMPRIVATA, INC COM
IMPR
| $350K | 0.01% |
+21,366
| New | +$321K |
|
1091
Prudential
PUK
$36.9B
| $348K | 0.01% |
+7,387
| New | +$359K |
|
1092
Omnicell
OMCL
$1.87B
| $347K | 0.01% |
9,189
-5,621
| -38% | -$205K |
|
|
ADMS
1093
DELISTED
Adamas Pharmaceuticals
ADMS
| $346K | 0.01% |
13,200
+100
| +0.8% | +$1.95K |
|
|
UCB
1094
United Community Banks
UCB
$4.24B
| $345K | 0.01% |
+16,533
| New | +$318K |
|
|
KNGT
1095
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $345K | 0.01% |
+12,892
| New | +$345K |
|
|
ILG
1096
DELISTED
ILG, Inc Common Stock
ILG
| $342K | 0.01% |
14,965
+3,740
| +33% | +$94.5K |
|
1097
Bassett Furniture
BSET
$168M
| $340K | 0.01% |
+11,971
| New | +$342K |
|
|
HIMX
1098
Himax Technologies
HIMX
$2.14B
| $340K | 0.01% |
+42,400
| New | +$288K |
|
1099
Primerica
PRI
$9.87B
| $340K | 0.01% |
7,444
-22,085
| -75% | -$1.03M |
|
1100
Unifirst Corp
UNF
$5.36B
| $340K | 0.01% |
+3,038
| New | +$353K |
|
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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.