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PP
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 | |
|---|---|---|---|---|---|---|
|
ITC
101
DELISTED
ITC HOLDINGS CORP
ITC
| $8.42M | 0.22% |
261,772
+118,112
| +82% | +$4.12M |
|
102
Signet Jewelers
SIG
$3.55B
| $8.39M | 0.22% |
65,465
+37,165
| +131% | +$4.98M |
|
|
SNDK
103
DELISTED
SANDISK CORP
SNDK
| $8.25M | 0.22% |
+141,700
| New | +$9.48M |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $8.25M | 0.22% |
458,556
+333,275
| +266% | +$6.95M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $8.19M | 0.21% |
95,548
+13,423
| +16% | +$1.17M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $8.18M | 0.21% |
+146,416
| New | +$7.78M |
|
|
NFX
107
DELISTED
Newfield Exploration
NFX
| $8.15M | 0.21% |
225,619
-241,967
| -52% | -$9M |
|
108
Boyd Gaming
BYD
$6.47B
| $7.91M | 0.21% |
529,225
-18,675
| -3% | -$264K |
|
|
TIF
109
DELISTED
Tiffany & Co.
TIF
| $7.91M | 0.21% |
86,145
-39,597
| -31% | -$3.54M |
|
110
Newell Brands
NWL
$2.16B
| $7.88M | 0.21% |
+191,775
| New | +$7.69M |
|
111
BHP
BHP
$213B
| $7.88M | 0.21% |
+216,879
| New | +$8.76M |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $7.78M | 0.2% |
299,587
+246,987
| +470% | +$6.48M |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $7.78M | 0.2% |
104,370
-57,471
| -36% | -$4.37M |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $7.77M | 0.2% |
+102,365
| New | +$7.87M |
|
115
Take-Two Interactive
TTWO
$43B
| $7.75M | 0.2% |
281,104
+103,325
| +58% | +$2.72M |
|
116
Alphabet (Google) Class C
GOOG
$3.9T
| $7.71M | 0.2% |
+285,340
| New | +$7.64M |
|
117
Keurig Dr Pepper
KDP
$40.4B
| $7.69M | 0.2% |
105,530
+58,330
| +124% | +$4.45M |
|
118
Air Products & Chemicals
APD
$66.3B
| $7.65M | 0.2% |
60,428
+43,900
| +266% | +$5.99M |
|
119
Molson Coors Class B
TAP
$7.68B
| $7.63M | 0.2% |
109,345
+66,105
| +153% | +$4.92M |
|
120
CVS Health
CVS
$137B
| $7.59M | 0.2% |
72,388
-143,299
| -66% | -$14.6M |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $7.59M | 0.2% |
253,487
+206,487
| +439% | +$6.07M |
|
122
GoPro
GPRO
$116M
| $7.56M | 0.2% |
+143,323
| New | +$7.37M |
|
123
Hasbro
HAS
$12.6B
| $7.38M | 0.19% |
98,742
-1,383
| -1% | -$98.5K |
|
124
Labcorp
LH
$24.3B
| $7.32M | 0.19% |
70,290
+24,196
| +52% | +$2.52M |
|
|
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.31M | 0.19% |
132,868
-79,071
| -37% | -$4.09M |
|
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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.