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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
CAH icon
501
Cardinal Health
CAH
$53.4B
$1.68M 0.04%
+20,100
New +$1.77M
SJM icon
502
J.M. Smucker
SJM
$12.6B
$1.68M 0.04%
15,473
+9,108
+143% +$1.05M
AFFX
503
DELISTED
Affymetrix Inc
AFFX
$1.67M 0.04%
152,855
+19,736
+15% +$239K
SUPN icon
504
Supernus Pharmaceuticals
SUPN
$2.68B
$1.67M 0.04%
98,200
+50,659
+107% +$721K
MYGN icon
505
Myriad Genetics
MYGN
$530M
$1.65M 0.04%
+48,642
New +$1.65M
GIL icon
506
Gildan
GIL
$9.25B
$1.64M 0.04%
+49,400
New +$1.58M
AMWD
507
DELISTED
American Woodmark
AMWD
$1.64M 0.04%
29,863
-15,226
-34% -$810K
ILMN icon
508
Illumina
ILMN
$29.4B
$1.64M 0.04%
7,710
+720
+10% +$141K
IRWD icon
509
Ironwood Pharmaceuticals
IRWD
$611M
$1.64M 0.04%
162,048
+59,961
+59% +$697K
LUMO
510
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.63M 0.04%
+4,102
New +$1.74M
CRUS icon
511
Cirrus Logic
CRUS
$6.74B
$1.63M 0.04%
48,000
+500
+1% +$17.6K
ROL icon
512
Rollins
ROL
$18.6B
$1.63M 0.04%
128,588
+76,950
+149% +$868K
LYV icon
513
Live Nation Entertainment
LYV
$41.2B
$1.63M 0.04%
59,208
+6,504
+12% +$178K
USG
514
DELISTED
Usg
USG
$1.63M 0.04%
58,461
+14,761
+34% +$405K
CMPR icon
515
Cimpress
CMPR
$2.37B
$1.62M 0.04%
19,300
-15,391
-44% -$1.31M
EVC icon
516
Entravision Communication
EVC
$983M
$1.62M 0.04%
197,300
+121,866
+162% +$847K
CAVM
517
DELISTED
Cavium, Inc.
CAVM
$1.62M 0.04%
23,600
+4,900
+26% +$343K
THOR
518
DELISTED
THORATEC CORPORATION
THOR
$1.62M 0.04%
+36,416
New +$1.59M
CHH icon
519
Choice Hotels
CHH
$5.03B
$1.62M 0.04%
29,883
+11,283
+61% +$661K
CTAS icon
520
Cintas
CTAS
$82.4B
$1.62M 0.04%
+76,396
New +$1.6M
EXPR
521
DELISTED
Express, Inc.
EXPR
$1.61M 0.04%
4,459
-853
-16% -$298K
GHC icon
522
Graham Holdings Company
GHC
$4.97B
$1.61M 0.04%
2,483
+166
+7% +$105K
SGI
523
Somnigroup International
SGI
$15.1B
$1.61M 0.04%
97,776
-244,592
-71% -$3.73M
RHI icon
524
Robert Half
RHI
$3.61B
$1.6M 0.04%
+28,920
New +$1.65M
ZD icon
525
Ziff Davis
ZD
$1.9B
$1.6M 0.04%
27,168
-16,977
-38% -$1M
19 20
21
22 23

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TCBWMS
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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.