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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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$354B
| $50.9M | 1.33% |
+1,297,098
| New | +$52.8M |
|
|
2
Ambarella
AMBA
$2.99B
| $49.4M | 1.29% |
480,935
+462,229
| +2,471% | +$40.4M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $46.8M | 1.22% |
+1,565,548
| New | +$44.6M |
|
|
4
Hilton Worldwide
HLT
$74B
| $46.1M | 1.21% |
+558,136
| New | +$49M |
|
5
Netflix
NFLX
$292B
| $42.7M | 1.12% |
4,554,200
+4,316,200
| +1,814% | +$36.1M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $41.9M | 1.1% |
+690,258
| New | +$46.5M |
|
7
Alibaba
BABA
$269B
| $36.7M | 0.96% |
+445,518
| New | +$38.3M |
|
8
Chevron
CVX
$388B
| $34.3M | 0.9% |
+355,930
| New | +$37.4M |
|
9
Merck
MRK
$324B
| $33.9M | 0.89% |
624,239
+608,611
| +3,894% | +$34.1M |
|
10
Lumen
LUMN
$6.53B
| $33.8M | 0.88% |
1,151,091
+829,671
| +258% | +$28.3M |
|
11
Medtronic
MDT
$107B
| $33.7M | 0.88% |
+454,887
| New | +$34.8M |
|
12
JetBlue
JBLU
$1.96B
| $33.2M | 0.87% |
1,597,006
+671,715
| +73% | +$13.6M |
|
13
Gilead Sciences
GILD
$161B
| $32.1M | 0.84% |
274,392
+167,158
| +156% | +$18.3M |
|
14
Tesla
TSLA
$1.24T
| $30.9M | 0.81% |
+1,726,290
| New | +$27.3M |
|
15
Skyworks Solutions
SWKS
$9.06B
| $27M | 0.71% |
259,785
-168,628
| -39% | -$17.1M |
|
16
Union Pacific
UNP
$183B
| $26.7M | 0.7% |
279,723
+114,008
| +69% | +$11.9M |
|
17
Deere & Co
DE
$170B
| $26.6M | 0.7% |
+273,883
| New | +$24.9M |
|
18
Lowe's Companies
LOW
$116B
| $26.3M | 0.69% |
392,495
+375,026
| +2,147% | +$26.7M |
|
19
Applied Materials
AMAT
$426B
| $26.2M | 0.68% |
1,360,787
+1,140,378
| +517% | +$23.4M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $24.2M | 0.63% |
668,508
+145,582
| +28% | +$5.95M |
|
21
Biogen
BIIB
$29.9B
| $23.4M | 0.61% |
57,865
+4,630
| +9% | +$1.86M |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $23.2M | 0.61% |
+552,131
| New | +$23.5M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.4M | 0.59% |
248,146
+233,546
| +1,600% | +$22.5M |
|
24
GSK
GSK
$103B
| $22.1M | 0.58% |
425,450
+163,855
| +63% | +$9.23M |
|
25
Nike
NKE
$61.9B
| $22.1M | 0.58% |
+409,690
| New | +$21M |
|
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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.