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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 | |
|---|---|---|---|---|---|---|
|
MN
1176
DELISTED
MANNING & NAPIER, INC.
MN
| $255K | 0.01% |
+25,556
| New | +$294K |
|
|
EPZM
1177
DELISTED
Epizyme, Inc
EPZM
| $255K | 0.01% |
+10,632
| New | +$205K |
|
|
SLI
1178
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $255K | 0.01% |
6,600
+1,800
| +38% | +$72.5K |
|
1179
Cavco Industries
CVCO
$4.39B
| $254K | 0.01% |
3,368
+582
| +21% | +$41.7K |
|
1180
Ardmore Shipping
ASC
$678M
| $253K | 0.01% |
20,917
-5,737
| -22% | -$67K |
|
1181
CRA International
CRAI
$1.1B
| $253K | 0.01% |
9,064
-11,160
| -55% | -$327K |
|
|
FLTX
1182
DELISTED
Fleetmatics Group PLC
FLTX
| $253K | 0.01% |
5,401
-11,888
| -69% | -$526K |
|
|
HGG
1183
DELISTED
hhgregg Inc.
HGG
| $252K | 0.01% |
75,467
+42,068
| +126% | +$201K |
|
|
RDC
1184
DELISTED
Rowan Companies Plc
RDC
| $251K | 0.01% |
+11,908
| New | +$252K |
|
|
TRR
1185
DELISTED
Trc Companies
TRR
| $251K | 0.01% |
+24,700
| New | +$230K |
|
1186
City Holding Co
CHCO
$1.97B
| $249K | 0.01% |
+5,062
| New | +$238K |
|
1187
Arbutus Biopharma
ABUS
$865M
| $247K | 0.01% |
+20,794
| New | +$316K |
|
1188
Astec Industries
ASTE
$1.3B
| $247K | 0.01% |
5,904
-3,929
| -40% | -$166K |
|
1189
Dr. Reddy's Laboratories
RDY
$9.82B
| $247K | 0.01% |
22,300
-228,765
| -91% | -$2.53M |
|
|
SE
1190
DELISTED
Spectra Energy Corp Wi
SE
| $247K | 0.01% |
7,590
-40,721
| -84% | -$1.45M |
|
|
POZN
1191
DELISTED
POZEN INC
POZN
| $246K | 0.01% |
+23,826
| New | +$196K |
|
1192
Children's Place
PLCE
$53.6M
| $245K | 0.01% |
3,745
-32,434
| -90% | -$2.11M |
|
1193
Weis Markets
WMK
$1.82B
| $245K | 0.01% |
+5,812
| New | +$260K |
|
|
NVTA
1194
DELISTED
Invitae Corporation
NVTA
| $245K | 0.01% |
+16,432
| New | +$234K |
|
1195
Distribution Solutions Group
DSGR
$1.6B
| $244K | 0.01% |
+20,800
| New | +$242K |
|
1196
Hackett Group
HCKT
$245M
| $244K | 0.01% |
+18,201
| New | +$197K |
|
1197
QuinStreet
QNST
$870M
| $242K | 0.01% |
37,589
+21,189
| +129% | +$125K |
|
|
CBB
1198
DELISTED
Cincinnati Bell Inc.
CBB
| $242K | 0.01% |
12,660
| – | – |
|
1199
DNP Select Income Fund
DNP
$4.18B
| $241K | 0.01% |
23,823
-76,751
| -76% | -$816K |
|
|
PAMT
1200
PAMT Corp
PAMT
$340M
| $241K | 0.01% |
16,616
-18,248
| -52% | -$270K |
|
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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.