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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
PSX icon
576
Phillips 66
PSX
$82.9B
$1.49M 0.04%
18,503
-43,195
-70% -$3.43M
PBR icon
577
Petrobras
PBR
$121B
$1.49M 0.04%
+164,624
New +$1.47M
NUS icon
578
Nu Skin
NUS
$247M
$1.49M 0.04%
31,600
-23,343
-42% -$1.26M
TREX icon
579
Trex
TREX
$4.51B
$1.49M 0.04%
120,472
+31,600
+36% +$405K
XPO icon
580
XPO
XPO
$25B
$1.49M 0.04%
+95,289
New +$1.55M
SCMP
581
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.49M 0.04%
90,497
+23,444
+35% +$407K
GG
582
DELISTED
Goldcorp Inc
GG
$1.49M 0.04%
91,694
-150,184
-62% -$2.74M
AGIO icon
583
Agios Pharmaceuticals
AGIO
$2.16B
$1.48M 0.04%
13,300
+1,100
+9% +$118K
FIX icon
584
Comfort Systems
FIX
$61B
$1.47M 0.04%
64,200
+45,040
+235% +$990K
IRBT
585
DELISTED
iRobot
IRBT
$1.47M 0.04%
46,126
+20,929
+83% +$686K
PPG icon
586
PPG Industries
PPG
$25.9B
$1.47M 0.04%
+12,800
New +$1.46M
NTAP icon
587
NetApp
NTAP
$32.9B
$1.46M 0.04%
46,400
+11,200
+32% +$388K
HCI icon
588
HCI Group
HCI
$2.28B
$1.46M 0.04%
33,000
+16,600
+101% +$744K
NSR
589
DELISTED
Neustar Inc
NSR
$1.46M 0.04%
49,946
-33,027
-40% -$934K
LNG icon
590
Cheniere Energy
LNG
$56.5B
$1.45M 0.04%
21,000
-70,300
-77% -$5.27M
TEX icon
591
Terex
TEX
$7.98B
$1.45M 0.04%
62,500
-201,528
-76% -$5.32M
CST
592
DELISTED
CST Brands, Inc.
CST
$1.45M 0.04%
37,154
+7,200
+24% +$300K
RAX
593
DELISTED
Rackspace Hosting Inc
RAX
$1.45M 0.04%
38,900
-17,591
-31% -$809K
CAM
594
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.44M 0.04%
27,500
-164,925
-86% -$8.55M
QURE icon
595
uniQure
QURE
$2.68B
$1.44M 0.04%
53,300
+34,400
+182% +$980K
GPOR
596
DELISTED
Gulfport Energy Corp.
GPOR
$1.44M 0.04%
35,700
+4,600
+15% +$211K
SM icon
597
SM Energy
SM
$7.96B
$1.44M 0.04%
31,109
-137,125
-82% -$7.24M
BBY icon
598
Best Buy
BBY
$18B
$1.43M 0.04%
43,900
+6,100
+16% +$216K
HPQ icon
599
HP
HPQ
$23.5B
$1.43M 0.04%
104,815
-799,207
-88% -$11.9M
MDVN
600
DELISTED
MEDIVATION, INC.
MDVN
$1.43M 0.04%
25,000
-60,604
-71% -$3.74M
22 23
24
25 26

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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.