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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 | |
|---|---|---|---|---|---|---|
|
LVLT
176
DELISTED
Level 3 Communications Inc
LVLT
| $5.52M | 0.14% |
104,873
+40,469
| +63% | +$2.22M |
|
|
SFUN
177
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.5M | 0.14% |
+13,092
| New | +$5.22M |
|
|
IPG
178
DELISTED
Interpublic Group of Companies
IPG
| $5.48M | 0.14% |
+284,443
| New | +$5.9M |
|
|
JUNO
179
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.47M | 0.14% |
+102,658
| New | +$5.45M |
|
180
Bath & Body Works
BBWI
$4.01B
| $5.39M | 0.14% |
+77,820
| New | +$5.59M |
|
181
Vertex Pharmaceuticals
VRTX
$121B
| $5.38M | 0.14% |
+43,609
| New | +$5.5M |
|
|
ARMH
182
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.38M | 0.14% |
109,163
+32,504
| +42% | +$1.69M |
|
183
Ventas
VTR
$48.9B
| $5.35M | 0.14% |
75,491
+9,272
| +14% | +$724K |
|
184
Canadian National Railway
CNI
$78.3B
| $5.3M | 0.14% |
+91,802
| New | +$5.75M |
|
185
Trinity Industries
TRN
$2.97B
| $5.3M | 0.14% |
+278,607
| New | +$6.24M |
|
186
Simon Property Group
SPG
$74.5B
| $5.26M | 0.14% |
+30,427
| New | +$5.59M |
|
187
Waters Corp
WAT
$36.8B
| $5.26M | 0.14% |
+40,996
| New | +$5.32M |
|
|
MLNX
188
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.25M | 0.14% |
108,069
+75,060
| +227% | +$3.64M |
|
189
Molina Healthcare
MOH
$10.3B
| $5.25M | 0.14% |
74,669
+21,572
| +41% | +$1.44M |
|
190
Sensata Technologies
ST
$6.65B
| $5.25M | 0.14% |
+99,469
| New | +$5.57M |
|
|
CONN
191
DELISTED
Conn's Inc.
CONN
| $5.24M | 0.14% |
132,055
+28,948
| +28% | +$1.04M |
|
|
CHL
192
DELISTED
China Mobile Limited
CHL
| $5.23M | 0.14% |
+81,669
| New | +$5.58M |
|
193
Restaurant Brands International
QSR
$25.1B
| $5.21M | 0.14% |
136,353
-111,441
| -45% | -$4.39M |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $5.21M | 0.14% |
97,135
+17,273
| +22% | +$976K |
|
|
ASNA
195
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.11M | 0.13% |
+15,330
| New | +$4.69M |
|
196
Winnebago Industries
WGO
$870M
| $5.07M | 0.13% |
+215,019
| New | +$4.58M |
|
197
Alaska Air
ALK
$5.15B
| $5.07M | 0.13% |
+78,655
| New | +$5.07M |
|
198
RTX Corp
RTX
$287B
| $5.07M | 0.13% |
72,593
-70,582
| -49% | -$5.18M |
|
199
Factset
FDS
$9.05B
| $5.05M | 0.13% |
31,092
+21,892
| +238% | +$3.56M |
|
200
Allstate
ALL
$66.9B
| $5.05M | 0.13% |
77,790
+64,333
| +478% | +$4.41M |
|
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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.