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PP

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
Cap. Flow
-$147M
Cap. Flow %
-3.86%
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$52.8M
2
HLT icon
Hilton Worldwide
HLT
+$49M
3
DD
Du Pont De Nemours E I
DD
+$46.5M
4
SUNE
SUNEDISON, INC COM
SUNE
+$44.6M
5
AMBA icon
Ambarella
AMBA
+$40.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$59.4M
2
V icon
Visa
V
+$52.1M
3
MDLZ icon
Mondelez International
MDLZ
+$49.1M
4
ORCL icon
Oracle
ORCL
+$38.4M
5
CSCO icon
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
ZAGG
376
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.37M 0.06%
298,599
+41,164
+16% +$368K
FBIN icon
377
Fortune Brands Innovations
FBIN
$6.12B
$2.36M 0.06%
+60,357
New +$2.36M
NICE icon
378
Nice
NICE
$5.29B
$2.36M 0.06%
37,063
+15,027
+68% +$948K
PCAR icon
379
PACCAR
PCAR
$69.6B
$2.32M 0.06%
+54,471
New +$2.35M
NBIX icon
380
Neurocrine Biosciences
NBIX
$17.7B
$2.32M 0.06%
48,488
+36,975
+321% +$1.57M
PNW icon
381
Pinnacle West Capital
PNW
$12.9B
$2.32M 0.06%
+40,705
New +$2.45M
SRPT icon
382
Sarepta Therapeutics
SRPT
$1.66B
$2.31M 0.06%
+75,819
New +$1.55M
HF
383
DELISTED
HFF Inc.
HF
$2.29M 0.06%
54,816
+10,850
+25% +$438K
FLR icon
384
Fluor
FLR
$7.29B
$2.29M 0.06%
43,114
-46,764
-52% -$2.7M
ISBC
385
DELISTED
Investors Bancorp, Inc.
ISBC
$2.28M 0.06%
185,296
-127,278
-41% -$1.54M
SABR icon
386
Sabre
SABR
$656M
$2.27M 0.06%
+95,561
New +$2.41M
WBMD
387
DELISTED
WebMD Health Corp.
WBMD
$2.27M 0.06%
51,205
+31,373
+158% +$1.43M
SNBR
388
DELISTED
Sleep Number
SNBR
$2.25M 0.06%
74,764
+5,888
+9% +$186K
SIX
389
DELISTED
Six Flags Entertainment Corp.
SIX
$2.23M 0.06%
49,805
+37,813
+315% +$1.81M
SU icon
390
Suncor Energy
SU
$77.7B
$2.23M 0.06%
80,943
+37,367
+86% +$1.13M
CYH icon
391
Community Health Systems
CYH
$385M
$2.22M 0.06%
+42,671
New +$1.91M
QGENF
392
DELISTED
QIAGEN NV
QGENF
$2.22M 0.06%
89,766
+29,340
+49% +$726K
SHW icon
393
Sherwin-Williams
SHW
$78.3B
$2.22M 0.06%
+24,174
New +$2.29M
ATR icon
394
AptarGroup
ATR
$8.45B
$2.21M 0.06%
34,696
-58,359
-63% -$3.73M
TRIP icon
395
TripAdvisor
TRIP
$1.59B
$2.2M 0.06%
+25,212
New +$2.05M
BC icon
396
Brunswick
BC
$5.19B
$2.18M 0.06%
42,901
-52,202
-55% -$2.73M
PIR
397
DELISTED
Pier 1 Imports, Inc.
PIR
$2.18M 0.06%
8,625
+6,295
+270% +$1.61M
BOOT icon
398
Boot Barn
BOOT
$4.55B
$2.18M 0.06%
68,012
+18,322
+37% +$478K
SCG
399
DELISTED
Scana
SCG
$2.17M 0.06%
42,816
+14,640
+52% +$772K
REG icon
400
Regency Centers
REG
$15B
$2.17M 0.06%
+36,766
New +$2.35M
14 15
16
17 18

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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.