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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 | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$31.2B
| $5M | 0.13% |
45,758
+30,258
| +195% | +$3.13M |
|
202
Lam Research
LRCX
$382B
| $4.97M | 0.13% |
610,940
-230,340
| -27% | -$1.81M |
|
203
Stanley Black & Decker
SWK
$14.2B
| $4.96M | 0.13% |
47,114
-94,880
| -67% | -$9.67M |
|
204
ConocoPhillips
COP
$147B
| $4.88M | 0.13% |
+79,391
| New | +$5.17M |
|
205
Avery Dennison
AVY
$12.3B
| $4.83M | 0.13% |
+79,197
| New | +$4.6M |
|
|
X
206
DELISTED
US Steel
X
| $4.82M | 0.13% |
+233,791
| New | +$5.73M |
|
|
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.82M | 0.13% |
40,951
+17,907
| +78% | +$2.21M |
|
208
Valmont Industries
VMI
$9.44B
| $4.81M | 0.13% |
40,495
+14,860
| +58% | +$1.83M |
|
209
Global Payments
GPN
$22.1B
| $4.81M | 0.13% |
92,944
+11,046
| +13% | +$566K |
|
|
SBNY
210
DELISTED
Signature Bank
SBNY
| $4.79M | 0.13% |
32,738
+22,247
| +212% | +$3.09M |
|
211
Dollar Tree
DLTR
$23.1B
| $4.79M | 0.13% |
+60,591
| New | +$4.79M |
|
212
Cracker Barrel
CBRL
$1.2B
| $4.78M | 0.13% |
32,037
-13,035
| -29% | -$1.86M |
|
|
PNRA
213
DELISTED
Panera Bread Co
PNRA
| $4.74M | 0.12% |
27,130
+21,154
| +354% | +$3.8M |
|
214
US Bancorp
USB
$99.6B
| $4.71M | 0.12% |
108,400
-42,172
| -28% | -$1.84M |
|
|
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.7M | 0.12% |
61,379
+50,579
| +468% | +$4.97M |
|
216
LyondellBasell Industries
LYB
$19.5B
| $4.6M | 0.12% |
+44,415
| New | +$4.47M |
|
217
Albemarle
ALB
$13.5B
| $4.59M | 0.12% |
+83,003
| New | +$4.96M |
|
|
TMX
218
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.54M | 0.12% |
187,216
+129,053
| +222% | +$3M |
|
219
ASML
ASML
$675B
| $4.53M | 0.12% |
+43,479
| New | +$4.65M |
|
|
DYN
220
DELISTED
Dynegy, Inc.
DYN
| $4.52M | 0.12% |
154,395
+105,695
| +217% | +$3.44M |
|
|
JAH
221
DELISTED
JARDEN CORPORATION
JAH
| $4.51M | 0.12% |
87,230
-61,308
| -41% | -$3.24M |
|
222
Sprouts Farmers Market
SFM
$7.04B
| $4.49M | 0.12% |
166,330
+154,016
| +1,251% | +$4.73M |
|
223
O'Reilly Automotive
ORLY
$72.4B
| $4.47M | 0.12% |
296,505
+223,005
| +303% | +$3.31M |
|
224
The Greenbrier Companies
GBX
$1.61B
| $4.44M | 0.12% |
94,712
+42,769
| +82% | +$2.55M |
|
225
Incyte
INCY
$23.5B
| $4.42M | 0.12% |
42,422
+25,722
| +154% | +$2.66M |
|
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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.