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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 | |
|---|---|---|---|---|---|---|
|
LF
1301
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $89K | ﹤0.01% |
63,800
-39,500
| -38% | -$80.6K |
|
1302
TherapeuticsMD
TXMD
$23.8M
| $85K | ﹤0.01% |
+216
| New | +$76.2K |
|
|
SA
1303
Seabridge Gold
SA
$2.8B
| $83K | ﹤0.01% |
13,531
-762
| -5% | -$4.79K |
|
|
IMN
1304
DELISTED
Imation
IMN
| $82K | ﹤0.01% |
+20,200
| New | +$87.4K |
|
1305
Arrowhead Research
ARWR
$12.1B
| $81K | ﹤0.01% |
11,371
-3,654
| -24% | -$25.1K |
|
|
UNXL
1306
DELISTED
Uni-Pixel, Inc.
UNXL
| $78K | ﹤0.01% |
30,200
+16,900
| +127% | +$70.6K |
|
|
CBAY
1307
DELISTED
Cymabay Therapeutics
CBAY
| $75K | ﹤0.01% |
27,900
+15,400
| +123% | +$63.2K |
|
|
LIOX
1308
DELISTED
Lionbridge Technologies
LIOX
| $72K | ﹤0.01% |
+11,714
| New | +$68.4K |
|
1309
EyePoint Inc
EYPT
$1.02B
| $62K | ﹤0.01% |
1,650
+510
| +45% | +$20.3K |
|
1310
Perion Network
PERI
$367M
| $54K | ﹤0.01% |
6,333
| – | – |
|
1311
Gyre Therapeutics
GYRE
$662M
| $28K | ﹤0.01% |
13
| – | – |
|
1312
AbbVie
ABBV
$458B
| – | – |
-365,843
| Closed | -$21.4M |
|
1313
Asbury Automotive
ABG
$4.19B
| – | – |
-19,226
| Closed | -$1.6M |
|
1314
Abbott
ABT
$180B
| – | – |
-37,600
| Closed | -$1.74M |
|
1315
Acco Brands
ACCO
$369M
| – | – |
-26,200
| Closed | -$218K |
|
1316
Arch Capital
ACGL
$36.1B
| – | – |
-83,661
| Closed | -$1.72M |
|
1317
American Electric Power
AEP
$73.7B
| – | – |
-58,440
| Closed | -$3.29M |
|
1318
AerCap
AER
$23.9B
| – | – |
-12,600
| Closed | -$550K |
|
1319
AES
AES
$10.6B
| – | – |
-107,000
| Closed | -$1.38M |
|
1320
AGNC Investment
AGNC
$12.3B
| – | – |
-29,600
| Closed | -$631K |
|
1321
Adecoagro
AGRO
$1.53B
| – | – |
-12,797
| Closed | -$131K |
|
1322
Acadia Realty Trust
AKR
$2.99B
| – | – |
-14,435
| Closed | -$503K |
|
1323
Alkermes
ALKS
$8.82B
| – | – |
-17,500
| Closed | -$1.07M |
|
1324
Ally Financial
ALLY
$13.1B
| – | – |
-187,323
| Closed | -$3.93M |
|
1325
Allison Transmission
ALSN
$10.1B
| – | – |
-81,095
| Closed | -$2.59M |
|
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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.