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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 | |
|---|---|---|---|---|---|---|
|
SHPG
151
DELISTED
Shire pic
SHPG
| $6.22M | 0.16% |
+25,762
| New | +$6.39M |
|
152
United Parcel Service
UPS
$97.6B
| $6.22M | 0.16% |
64,188
+37,988
| +145% | +$3.77M |
|
|
CYBR
153
DELISTED
CyberArk
CYBR
| $6.16M | 0.16% |
+98,091
| New | +$6.28M |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $6.15M | 0.16% |
+239,760
| New | +$6.69M |
|
155
Bausch Health
BHC
$1.65B
| $6.13M | 0.16% |
27,610
-82,554
| -75% | -$18.3M |
|
|
LM
156
DELISTED
Legg Mason, Inc.
LM
| $6.09M | 0.16% |
118,261
+79,085
| +202% | +$4.26M |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.09M | 0.16% |
+106,795
| New | +$6.5M |
|
158
Toll Brothers
TOL
$14B
| $6.05M | 0.16% |
158,527
-66,542
| -30% | -$2.49M |
|
159
Omnicom Group
OMC
$22.7B
| $6.04M | 0.16% |
+86,921
| New | +$6.56M |
|
|
TGI
160
DELISTED
Triumph Group
TGI
| $6.01M | 0.16% |
91,009
+40,376
| +80% | +$2.62M |
|
|
FITB
161
Fifth Third Bancorp
FITB
$52B
| $5.94M | 0.16% |
285,157
+133,557
| +88% | +$2.71M |
|
162
Danaher
DHR
$135B
| $5.91M | 0.15% |
102,775
-137,099
| -57% | -$7.85M |
|
163
Cencora
COR
$60.3B
| $5.91M | 0.15% |
+55,564
| New | +$6.26M |
|
164
Charter Communications
CHTR
$14.7B
| $5.83M | 0.15% |
34,061
-39,618
| -54% | -$7.12M |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $5.83M | 0.15% |
135,483
+124,997
| +1,192% | +$5.31M |
|
166
Carter's
CRI
$1.43B
| $5.83M | 0.15% |
54,810
-96,511
| -64% | -$9.68M |
|
167
Kimberly-Clark
KMB
$36.4B
| $5.78M | 0.15% |
+54,530
| New | +$5.94M |
|
168
Dillards
DDS
$8.87B
| $5.76M | 0.15% |
54,735
+20,886
| +62% | +$2.56M |
|
169
Travel + Leisure Co
TNL
$4.54B
| $5.67M | 0.15% |
153,278
+46,728
| +44% | +$1.83M |
|
170
Walt Disney
DIS
$165B
| $5.61M | 0.15% |
49,146
-12,849
| -21% | -$1.41M |
|
171
American Eagle Outfitters
AEO
$2.85B
| $5.61M | 0.15% |
+325,506
| New | +$5.47M |
|
172
Trip.com Group
TCOM
$27.5B
| $5.6M | 0.15% |
154,328
-401,948
| -72% | -$14M |
|
173
CME Group
CME
$92.2B
| $5.58M | 0.15% |
60,000
| – | – |
|
|
CMA
174
DELISTED
Comerica
CMA
| $5.57M | 0.15% |
108,530
+36,661
| +51% | +$1.79M |
|
175
Core Laboratories
CLB
$538M
| $5.56M | 0.15% |
48,725
-49,151
| -50% | -$5.96M |
|
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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.