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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 | |
|---|---|---|---|---|---|---|
1451
HEICO Corp
HEI
$48.9B
| – | – |
-14,158
| Closed | -$354K |
|
1452
Hartford Financial Services
HIG
$38.5B
| – | – |
-147,719
| Closed | -$6.18M |
|
1453
Harmonic Inc
HLIT
$1.21B
| – | – |
-106,984
| Closed | -$793K |
|
1454
HNI Corp
HNI
$3B
| – | – |
-11,355
| Closed | -$626K |
|
1455
Harley-Davidson
HOG
$2.68B
| – | – |
-113,494
| Closed | -$6.89M |
|
|
HOLX
1456
DELISTED
Hologic
HOLX
| – | – |
-43,117
| Closed | -$1.42M |
|
1457
Honeywell
HON
$77.1B
| – | – |
-12,444
| Closed | -$1.17M |
|
|
HOUS
1458
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-54,502
| Closed | -$2.48M |
|
1459
HealthEquity
HQY
$7.91B
| – | – |
-25,550
| Closed | -$638K |
|
1460
Herc Holdings
HRI
$5.43B
| – | – |
-137,016
| Closed | -$8.91M |
|
1461
Henry Schein
HSIC
$9.74B
| – | – |
-212,884
| Closed | -$11.7M |
|
1462
HUB Group
HUBG
$3.01B
| – | – |
-85,706
| Closed | -$1.68M |
|
1463
HubSpot
HUBS
$10.5B
| – | – |
-13,842
| Closed | -$552K |
|
1464
Humana
HUM
$46.7B
| – | – |
-89,034
| Closed | -$15.8M |
|
1465
Huron Consulting
HURN
$1.82B
| – | – |
-9,508
| Closed | -$629K |
|
1466
Hancock Whitney
HWC
$6.13B
| – | – |
-61,277
| Closed | -$1.83M |
|
1467
Hyster-Yale Materials Handling
HY
$593M
| – | – |
-8,364
| Closed | -$613K |
|
|
PPLI
1468
People Inc
PPLI
$3.1B
| – | – |
-206,420
| Closed | -$2.49M |
|
1469
ICICI Bank
IBN
$106B
| – | – |
-201,410
| Closed | -$1.9M |
|
1470
Intercontinental Exchange
ICE
$82.4B
| – | – |
-246,515
| Closed | -$11.5M |
|
1471
ICL Group
ICL
$6.81B
| – | – |
-84,871
| Closed | -$602K |
|
1472
Icon
ICLR
$12.8B
| – | – |
-26,911
| Closed | -$1.9M |
|
1473
Imperial Oil
IMO
$62.1B
| – | – |
-12,437
| Closed | -$496K |
|
1474
Infosys
INFY
$45B
| – | – |
-234,680
| Closed | -$2.06M |
|
1475
ING
ING
$93.8B
| – | – |
-220,524
| Closed | -$3.22M |
|
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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.