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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 | |
|---|---|---|---|---|---|---|
1526
Moog Inc Class A
MOG.A
$13B
| – | – |
-22,575
| Closed | -$1.69M |
|
1527
Movado Group
MOV
$812M
| – | – |
-45,674
| Closed | -$1.3M |
|
1528
Morgan Stanley
MS
$337B
| – | – |
-127,537
| Closed | -$4.55M |
|
1529
Mine Safety
MSA
$6.74B
| – | – |
-26,228
| Closed | -$1.31M |
|
1530
Matador Resources
MTDR
$6.31B
| – | – |
-17,385
| Closed | -$381K |
|
1531
Vail Resorts
MTN
$5.19B
| – | – |
-18,737
| Closed | -$1.94M |
|
1532
Matrix Service
MTRX
$347M
| – | – |
-10,720
| Closed | -$188K |
|
1533
Minerals Technologies
MTX
$2.31B
| – | – |
-3,021
| Closed | -$221K |
|
1534
MasTec
MTZ
$26.7B
| – | – |
-194,222
| Closed | -$3.75M |
|
1535
Myers Industries
MYE
$1.18B
| – | – |
-20,204
| Closed | -$354K |
|
1536
MYR Group
MYRG
$5.9B
| – | – |
-13,945
| Closed | -$437K |
|
1537
Nathan's Famous
NATH
$402M
| – | – |
-8,000
| Closed | -$433K |
|
1538
Nasdaq
NDAQ
$51.5B
| – | – |
-132,444
| Closed | -$2.25M |
|
1539
Nordson
NDSN
$16.5B
| – | – |
-12,018
| Closed | -$941K |
|
1540
NextEra Energy
NEE
$187B
| – | – |
-108,492
| Closed | -$2.82M |
|
1541
Neogen
NEOG
$2.05B
| – | – |
-77,133
| Closed | -$1.35M |
|
1542
NewtekOne
NEWT
$417M
| – | – |
-12,091
| Closed | -$200K |
|
1543
National Health Investors
NHI
$3.9B
| – | – |
-7,555
| Closed | -$536K |
|
1544
Nomura Holdings
NMR
$28.7B
| – | – |
-12,300
| Closed | -$72K |
|
1545
Northrop Grumman
NOC
$77B
| – | – |
-52,917
| Closed | -$8.52M |
|
1546
Enpro
NPO
$7.05B
| – | – |
-17,775
| Closed | -$1.17M |
|
1547
Insight Enterprises
NSIT
$3.55B
| – | – |
-9,043
| Closed | -$258K |
|
1548
Northern Trust
NTRS
$22.2B
| – | – |
-178,150
| Closed | -$12.4M |
|
1549
Navigator Holdings
NVGS
$1.34B
| – | – |
-10,521
| Closed | -$201K |
|
1550
NorthWestern Energy
NWE
$4.48B
| – | – |
-8,702
| Closed | -$468K |
|
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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.