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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
ON icon
751
ON Semiconductor
ON
$33.8B
$995K 0.03%
85,125
-1,017,661
-92% -$12.5M
TPCO
752
DELISTED
Tribune Publishing Company Common Stock
TPCO
$993K 0.03%
63,883
+38,983
+157% +$662K
TNC icon
753
Tennant Co
TNC
$1.5B
$987K 0.03%
15,104
-24,259
-62% -$1.59M
PACW
754
DELISTED
PacWest Bancorp
PACW
$987K 0.03%
+21,111
New +$976K
IHG icon
755
InterContinental Hotels
IHG
$23B
$984K 0.03%
+18,439
New +$1.02M
RCL icon
756
Royal Caribbean
RCL
$78.7B
$984K 0.03%
12,500
-5,100
-29% -$389K
UFI icon
757
UNIFI
UFI
$117M
$982K 0.03%
29,310
+14,253
+95% +$487K
NOAH
758
Noah Holdings
NOAH
$588M
$976K 0.03%
+32,300
New +$1.05M
PBF icon
759
PBF Energy
PBF
$7.29B
$976K 0.03%
+34,353
New +$966K
MD icon
760
Pediatrix Medical
MD
$2.16B
$972K 0.03%
13,119
-77,682
-86% -$5.59M
GOLD
761
DELISTED
Randgold Resources Ltd
GOLD
$970K 0.03%
14,579
-13,054
-47% -$944K
WMS icon
762
Advanced Drainage Systems
WMS
$10.9B
$966K 0.03%
32,919
-55,133
-63% -$1.63M
VRNS icon
763
Varonis Systems
VRNS
$5.25B
$963K 0.03%
130,800
+79,500
+155% +$626K
DENN
764
DELISTED
Denny's
DENN
$962K 0.03%
82,859
+24,905
+43% +$278K
CCC
765
DELISTED
Calgon Carbon Corp
CCC
$959K 0.03%
49,482
-2,419
-5% -$51.8K
SEM
766
DELISTED
Select Medical
SEM
$954K 0.02%
+109,292
New +$918K
AVNS icon
767
Avanos Medical
AVNS
$1.17B
$952K 0.02%
+23,507
New +$1.06M
ES icon
768
Eversource Energy
ES
$28.2B
$952K 0.02%
20,957
-61,588
-75% -$2.99M
NSP icon
769
Insperity
NSP
$1.85B
$940K 0.02%
36,934
-113,886
-76% -$2.97M
YELL
770
DELISTED
Yellow Corporation Common Stock
YELL
$938K 0.02%
+72,300
New +$1.08M
HIBB
771
DELISTED
Hibbett, Inc. Common Stock
HIBB
$930K 0.02%
19,968
+1,468
+8% +$70.1K
FTI icon
772
TechnipFMC
FTI
$30.6B
$921K 0.02%
29,826
-122,955
-80% -$3.78M
CSII
773
DELISTED
Cardiovascular Systems, Inc.
CSII
$913K 0.02%
34,536
+10,857
+46% +$351K
H icon
774
Hyatt Hotels
H
$17.6B
$906K 0.02%
15,990
-43,732
-73% -$2.54M
GNW icon
775
Genworth Financial
GNW
$3.8B
$897K 0.02%
118,460
-68,161
-37% -$544K
29 30
31
32 33

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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.