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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 | |
|---|---|---|---|---|---|---|
1351
Bloomin' Brands
BLMN
$680M
| – | – |
-129,837
| Closed | -$3.16M |
|
|
BRFS
1352
DELISTED
BRF SA
BRFS
| – | – |
-27,307
| Closed | -$540K |
|
|
SLAI
1353
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-748
| Closed | -$565K |
|
1354
Baytex Energy
BTE
$3.08B
| – | – |
-92,537
| Closed | -$1.46M |
|
1355
Burlington
BURL
$22B
| – | – |
-176,675
| Closed | -$10.5M |
|
1356
BWX Technologies
BWXT
$16B
| – | – |
-123,575
| Closed | -$2.84M |
|
1357
Credit Acceptance
CACC
$6B
| – | – |
-3,160
| Closed | -$616K |
|
1358
Cheesecake Factory
CAKE
$4.21B
| – | – |
-37,692
| Closed | -$1.86M |
|
1359
Cameco
CCJ
$38.3B
| – | – |
-35,100
| Closed | -$489K |
|
1360
Century Aluminum
CENX
$4.57B
| – | – |
-87,200
| Closed | -$1.2M |
|
1361
Chegg
CHGG
$108M
| – | – |
-25,969
| Closed | -$206K |
|
|
CIVI
1362
DELISTED
Civitas Resources
CIVI
| – | – |
-154
| Closed | -$424K |
|
1363
Colgate-Palmolive
CL
$72.6B
| – | – |
-4,986
| Closed | -$346K |
|
1364
Clarus
CLAR
$125M
| – | – |
-18,165
| Closed | -$171K |
|
1365
Clean Harbors
CLH
$16.1B
| – | – |
-11,141
| Closed | -$633K |
|
1366
Celestica
CLS
$35.1B
| – | – |
-25,192
| Closed | -$280K |
|
1367
Commercial Metals
CMC
$7.63B
| – | – |
-55,844
| Closed | -$904K |
|
1368
Compass Minerals
CMP
$1.24B
| – | – |
-15,765
| Closed | -$1.47M |
|
1369
Cohen & Steers
CNS
$4.18B
| – | – |
-5,808
| Closed | -$238K |
|
1370
Capital One
COF
$124B
| – | – |
-116,169
| Closed | -$9.16M |
|
1371
Coty
COTY
$2.33B
| – | – |
-290,028
| Closed | -$7.04M |
|
1372
Campbell Soup
CPB
$6.51B
| – | – |
-69,022
| Closed | -$3.21M |
|
1373
Capri Holdings
CPRI
$1.77B
| – | – |
-133,830
| Closed | -$8.8M |
|
1374
CRH
CRH
$66.7B
| – | – |
-41,718
| Closed | -$1.09M |
|
1375
Charles River Laboratories
CRL
$10.9B
| – | – |
-17,704
| Closed | -$1.4M |
|
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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.