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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 | |
|---|---|---|---|---|---|---|
1326
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-3,730
| Closed | -$1.32M |
|
1327
American Homes 4 Rent
AMH
$12B
| – | – |
-35,239
| Closed | -$583K |
|
1328
Ameriprise Financial
AMP
$46.8B
| – | – |
-30,276
| Closed | -$3.96M |
|
1329
American Tower
AMT
$77.7B
| – | – |
-34,900
| Closed | -$3.29M |
|
|
ANSS
1330
DELISTED
Ansys
ANSS
| – | – |
-5,686
| Closed | -$501K |
|
1331
Aon
AON
$77.3B
| – | – |
-85,989
| Closed | -$8.27M |
|
1332
Artivion
AORT
$1.23B
| – | – |
-18,449
| Closed | -$191K |
|
1333
APA Corp
APA
$12.8B
| – | – |
-79,458
| Closed | -$4.79M |
|
1334
Apogee Enterprises
APOG
$850M
| – | – |
-26,725
| Closed | -$1.16M |
|
1335
Aptiv
APTV
$12B
| – | – |
-130,607
| Closed | -$10.4M |
|
1336
Antero Resources
AR
$10.9B
| – | – |
-32,959
| Closed | -$1.16M |
|
1337
Ares Capital
ARCC
$13.5B
| – | – |
-82,662
| Closed | -$1.42M |
|
|
ASRT
1338
DELISTED
Assertio
ASRT
| – | – |
-2,631
| Closed | -$3.54M |
|
|
CVSA
1339
Covista Inc
CVSA
$3.94B
| – | – |
-31,400
| Closed | -$1.05M |
|
1340
Astronics
ATRO
$3.45B
| – | – |
-41,752
| Closed | -$1.69M |
|
1341
Avient
AVNT
$3.45B
| – | – |
-43,573
| Closed | -$1.63M |
|
|
AXDX
1342
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,424
| Closed | -$320K |
|
1343
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-9,613
| Closed | -$278K |
|
1344
Baxter International
BAX
$11.6B
| – | – |
-629,289
| Closed | -$23.4M |
|
1345
Build-A-Bear
BBW
$423M
| – | – |
-44,053
| Closed | -$866K |
|
1346
BCE
BCE
$19.9B
| – | – |
-124,997
| Closed | -$5.29M |
|
1347
Brown-Forman Class B
BF.B
$12B
| – | – |
-83,250
| Closed | -$2.41M |
|
|
BGFV
1348
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-11,796
| Closed | -$157K |
|
1349
Buckle
BKE
$2.19B
| – | – |
-13,959
| Closed | -$713K |
|
1350
Blackrock
BLK
$164B
| – | – |
-42,887
| Closed | -$15.7M |
|
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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.