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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 | |
|---|---|---|---|---|---|---|
1476
Ingredion
INGR
$6.38B
| – | – |
-20,273
| Closed | -$1.58M |
|
1477
Innospec
IOSP
$2.09B
| – | – |
-8,160
| Closed | -$379K |
|
1478
Intrepid Potash
IPI
$460M
| – | – |
-5,587
| Closed | -$645K |
|
1479
IQVIA
IQV
$34.7B
| – | – |
-63,629
| Closed | -$4.26M |
|
1480
Itron
ITRI
$3.73B
| – | – |
-107,691
| Closed | -$3.93M |
|
1481
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-46,381
| Closed | -$8.01M |
|
|
JKS
1482
JinkoSolar
JKS
$775M
| – | – |
-93,343
| Closed | -$2.39M |
|
1483
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-8,913
| Closed | -$1.52M |
|
1484
JPMorgan Chase
JPM
$939B
| – | – |
-137,632
| Closed | -$8.34M |
|
1485
Kaiser Aluminum
KALU
$2.67B
| – | – |
-18,366
| Closed | -$1.41M |
|
|
OPLN
1486
Openlane
OPLN
$4.17B
| – | – |
-20,240
| Closed | -$291K |
|
1487
KeyCorp
KEY
$24.3B
| – | – |
-322,900
| Closed | -$4.57M |
|
|
TBHC
1488
DELISTED
The Brand House Collective
TBHC
| – | – |
-9,631
| Closed | -$229K |
|
1489
KLA
KLAC
$275B
| – | – |
-205,140
| Closed | -$1.2M |
|
1490
Knowles
KN
$3.22B
| – | – |
-107,160
| Closed | -$2.06M |
|
1491
Kilroy Realty
KRC
$4.58B
| – | – |
-10,823
| Closed | -$824K |
|
|
KW
1492
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-20,383
| Closed | -$533K |
|
1493
Quaker Houghton
KWR
$2.63B
| – | – |
-10,166
| Closed | -$871K |
|
1494
Lithia Motors
LAD
$7.78B
| – | – |
-29,757
| Closed | -$2.96M |
|
1495
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-106,069
| Closed | -$4.27M |
|
|
HAPN
1496
Happen Inc
HAPN
$2.08B
| – | – |
-38,412
| Closed | -$3.77M |
|
1497
Lear
LEA
$7.19B
| – | – |
-26,204
| Closed | -$2.9M |
|
1498
Lincoln National
LNC
$7.91B
| – | – |
-104,125
| Closed | -$5.98M |
|
1499
El Pollo Loco
LOCO
$485M
| – | – |
-53,248
| Closed | -$1.36M |
|
1500
Logitech
LOGI
$15.2B
| – | – |
-32,994
| Closed | -$436K |
|
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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.