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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
PAYC icon
526
Paycom
PAYC
$6.78B
$1.6M 0.04%
+46,932
New +$1.62M
MDXG icon
527
MiMedx Group
MDXG
$626M
$1.6M 0.04%
+137,775
New +$1.42M
PFE icon
528
Pfizer
PFE
$140B
$1.6M 0.04%
50,170
+5,270
+12% +$172K
PTEN icon
529
Patterson-UTI
PTEN
$3.87B
$1.59M 0.04%
84,667
+43,167
+104% +$895K
MELI icon
530
Mercado Libre
MELI
$91.3B
$1.59M 0.04%
+11,229
New +$1.59M
AROC icon
531
Archrock
AROC
$6.33B
$1.59M 0.04%
48,700
+8,100
+20% +$274K
NUVA
532
DELISTED
NuVasive, Inc.
NUVA
$1.59M 0.04%
+33,500
New +$1.57M
DISH
533
DELISTED
DISH Network Corp.
DISH
$1.58M 0.04%
23,400
-45,589
-66% -$3.19M
NOV icon
534
NOV
NOV
$7.45B
$1.58M 0.04%
32,700
+8,900
+37% +$457K
CBSH icon
535
Commerce Bancshares
CBSH
$8.5B
$1.58M 0.04%
+57,638
New +$1.5M
DMND
536
DELISTED
DIAMOND FOODS, INC.
DMND
$1.57M 0.04%
50,100
+3,851
+8% +$117K
EA icon
537
Electronic Arts
EA
$52.4B
$1.57M 0.04%
23,608
-119,730
-84% -$7.36M
LDOS icon
538
Leidos
LDOS
$14.1B
$1.57M 0.04%
38,900
-20,514
-35% -$862K
UBS icon
539
UBS Group
UBS
$170B
$1.56M 0.04%
+73,800
New +$1.54M
WNR
540
DELISTED
Western Refining Inc
WNR
$1.56M 0.04%
35,800
– –
FWONA icon
541
Liberty Media Series A
FWONA
$22.3B
$1.56M 0.04%
64,430
+50,066
+349% +$1.29M
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.56M 0.04%
75,583
-23,168
-23% -$485K
POWI icon
543
Power Integrations
POWI
$3.54B
$1.55M 0.04%
68,820
+56,572
+462% +$1.41M
CBPX
544
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.55M 0.04%
73,380
+21,589
+42% +$484K
DO
545
DELISTED
Diamond Offshore Drilling
DO
$1.55M 0.04%
60,235
+33,112
+122% +$1.01M
OTEX icon
546
Open Text
OTEX
$5.43B
$1.55M 0.04%
76,552
-29,098
-28% -$701K
ANW
547
DELISTED
Aegean Marine Petroleum Network
ANW
$1.55M 0.04%
125,501
+44,900
+56% +$643K
GT icon
548
Goodyear
GT
$2.07B
$1.55M 0.04%
51,409
-325,931
-86% -$9.69M
ISRG icon
549
Intuitive Surgical
ISRG
$121B
$1.55M 0.04%
28,800
-26,136
-48% -$1.46M
JOY
550
DELISTED
Joy Global Inc
JOY
$1.55M 0.04%
42,800
+11,100
+35% +$447K
20 21
22
23 24

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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.