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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
REV
476
DELISTED
Revlon, Inc.
REV
$1.74M 0.05%
47,408
-83
-0.2% -$3.16K
MGA icon
477
Magna International
MGA
$17.9B
$1.74M 0.05%
31,000
-51,482
-62% -$2.86M
NGG icon
478
National Grid
NGG
$82.7B
$1.74M 0.05%
27,912
+23,009
+469% +$1.51M
SFLY
479
DELISTED
Shutterfly, Inc.
SFLY
$1.74M 0.05%
36,300
+6,000
+20% +$278K
PSEC icon
480
Prospect Capital
PSEC
$1.06B
$1.73M 0.05%
+235,300
New +$1.89M
TRMB icon
481
Trimble
TRMB
$12.3B
$1.73M 0.05%
73,899
-35,194
-32% -$860K
BSFT
482
DELISTED
BroadSoft, Inc.
BSFT
$1.73M 0.05%
49,900
-56,797
-53% -$2.01M
SRNE
483
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.72M 0.05%
+97,667
New +$1.25M
CHE icon
484
Chemed
CHE
$6.78B
$1.72M 0.04%
13,100
– –
AFSI
485
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.72M 0.04%
+52,400
New +$1.58M
MOS icon
486
The Mosaic Company
MOS
$7.09B
$1.72M 0.04%
36,600
-97
-0.3% -$4.4K
BMY icon
487
Bristol-Myers Squibb
BMY
$127B
$1.71M 0.04%
25,730
+3,700
+17% +$244K
HAIN icon
488
Hain Celestial
HAIN
$47.8M
$1.71M 0.04%
26,000
+778
+3% +$49.1K
GIMO
489
DELISTED
Gigamon Inc.
GIMO
$1.71M 0.04%
+51,700
New +$1.53M
EXPO icon
490
Exponent
EXPO
$2.98B
$1.71M 0.04%
+76,140
New +$1.67M
EXPD icon
491
Expeditors International
EXPD
$22.9B
$1.7M 0.04%
36,916
+24,597
+200% +$1.16M
CYT
492
DELISTED
CYTEC INDS INC
CYT
$1.7M 0.04%
28,117
-17,428
-38% -$1.01M
COLM icon
493
Columbia Sportswear
COLM
$3.19B
$1.7M 0.04%
28,100
+6,400
+29% +$379K
NTRI
494
DELISTED
NutriSystem, Inc.
NTRI
$1.7M 0.04%
68,300
-28,227
-29% -$634K
FRP
495
DELISTED
Fairpoint Communications, Inc.
FRP
$1.69M 0.04%
92,945
+33,400
+56% +$644K
TER icon
496
Teradyne
TER
$54.8B
$1.69M 0.04%
87,400
+13,900
+19% +$278K
AIG icon
497
American International
AIG
$41.9B
$1.68M 0.04%
27,233
– –
EV
498
DELISTED
Eaton Vance Corp.
EV
$1.68M 0.04%
+43,007
New +$1.77M
MTOR
499
DELISTED
MERITOR, Inc.
MTOR
$1.68M 0.04%
128,200
+24,200
+23% +$325K
AAPL icon
500
Apple
AAPL
$4.89T
$1.68M 0.04%
53,600
-728,680
-93% -$23.3M
18 19
20
21 22

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.