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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 | |
|---|---|---|---|---|---|---|
126
IMAX
IMAX
$2.38B
| $7.3M | 0.19% |
181,301
+100,294
| +124% | +$3.89M |
|
127
Travelers Companies
TRV
$80.8B
| $7.17M | 0.19% |
74,166
+43,192
| +139% | +$4.42M |
|
128
Church & Dwight Co
CHD
$23.1B
| $7.01M | 0.18% |
172,938
+138,764
| +406% | +$5.81M |
|
129
Ross Stores
ROST
$76.6B
| $6.82M | 0.18% |
140,307
+136,199
| +3,315% | +$6.85M |
|
130
Opko Health
OPK
$921M
| $6.78M | 0.18% |
421,442
+320,092
| +316% | +$4.98M |
|
131
Amazon
AMZN
$2.5T
| $6.78M | 0.18% |
+312,140
| New | +$6.52M |
|
|
132
Cisco
CSCO
$450B
| $6.77M | 0.18% |
246,606
-1,234,500
| -83% | -$35.4M |
|
133
TSMC
TSM
$2.09T
| $6.75M | 0.18% |
297,286
-940,158
| -76% | -$22.4M |
|
134
Deckers Outdoor
DECK
$13.3B
| $6.66M | 0.17% |
554,832
+449,232
| +425% | +$5.52M |
|
135
Welltower
WELL
$178B
| $6.55M | 0.17% |
+99,879
| New | +$7.16M |
|
136
Novartis
NVS
$295B
| $6.54M | 0.17% |
74,216
-38,536
| -34% | -$3.54M |
|
137
SBA Communications
SBAC
$18.4B
| $6.52M | 0.17% |
56,675
+739
| +1% | +$86.7K |
|
|
SINA
138
DELISTED
Sina Corp
SINA
| $6.49M | 0.17% |
+121,119
| New | +$5.52M |
|
139
Aflac
AFL
$63.9B
| $6.47M | 0.17% |
+208,018
| New | +$6.58M |
|
140
Ciena
CIEN
$55.3B
| $6.45M | 0.17% |
+272,179
| New | +$6.22M |
|
141
Ionis Pharmaceuticals
IONS
$9.35B
| $6.44M | 0.17% |
+111,910
| New | +$7.12M |
|
142
Huntington Bancshares
HBAN
$35.1B
| $6.39M | 0.17% |
+565,000
| New | +$6.32M |
|
143
Acadia Pharmaceuticals
ACAD
$4.25B
| $6.36M | 0.17% |
+151,852
| New | +$5.88M |
|
144
Cadence Design Systems
CDNS
$90B
| $6.35M | 0.17% |
322,867
+65,925
| +26% | +$1.28M |
|
145
Edison International
EIX
$30.7B
| $6.34M | 0.17% |
114,090
+45,982
| +68% | +$2.76M |
|
146
Constellation Brands
STZ
$22.2B
| $6.32M | 0.17% |
+54,474
| New | +$6.43M |
|
147
Popular Inc
BPOP
$11B
| $6.31M | 0.17% |
+218,617
| New | +$7.35M |
|
148
CenterPoint Energy
CNP
$29.1B
| $6.23M | 0.16% |
327,522
-93,378
| -22% | -$1.89M |
|
149
Newmont
NEM
$98.2B
| $6.23M | 0.16% |
266,670
+210,067
| +371% | +$5.25M |
|
150
Clorox
CLX
$11.6B
| $6.23M | 0.16% |
+59,852
| New | +$6.46M |
|
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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.