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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
CEO
801
DELISTED
CNOOC Limited
CEO
$820K 0.02%
5,779
-1,043
-15% -$165K
BIO icon
802
Bio-Rad Laboratories Class A
BIO
$8.42B
$815K 0.02%
+5,411
New +$774K
CRR
803
DELISTED
Carbo Ceramics Inc.
CRR
$808K 0.02%
19,405
-27,434
-59% -$1.11M
MRC
804
DELISTED
MRC Global
MRC
$804K 0.02%
52,092
-97,999
-65% -$1.48M
DRNA
805
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$803K 0.02%
57,574
+44,274
+333% +$812K
DRE
806
DELISTED
Duke Realty Corp.
DRE
$802K 0.02%
43,187
+4,006
+10% +$79.5K
MNTA
807
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$800K 0.02%
+35,051
New +$698K
AAC
808
DELISTED
AAC Holdings
AAC
$796K 0.02%
18,268
-1,758
-9% -$64.7K
ADVM
809
DELISTED
Adverum Biotechnologies
ADVM
$793K 0.02%
+4,881
New +$1.65M
NFBK
810
DELISTED
Northfield Bancorp
NFBK
$792K 0.02%
+52,610
New +$777K
LXP icon
811
LXP Industrial Trust
LXP
$3.53B
$791K 0.02%
18,657
-64,000
-77% -$2.98M
NTCT icon
812
NETSCOUT
NTCT
$2.86B
$791K 0.02%
+21,575
New +$886K
LNT icon
813
Alliant Energy
LNT
$19.4B
$790K 0.02%
27,382
-77,506
-74% -$2.35M
ALEX
814
DELISTED
Alexander & Baldwin
ALEX
$789K 0.02%
+20,034
New +$824K
MW
815
DELISTED
THE MENS WAREHOUSE INC
MW
$782K 0.02%
12,200
-33,353
-73% -$1.95M
TRGP icon
816
Targa Resources
TRGP
$60.4B
$780K 0.02%
8,745
-27,705
-76% -$2.7M
JE
817
DELISTED
Just Energy Group Inc
JE
$780K 0.02%
4,539
+2,463
+119% +$427K
KPTI icon
818
Karyopharm Therapeutics
KPTI
$168M
$779K 0.02%
+1,908
New +$825K
HOLI
819
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$778K 0.02%
+32,378
New +$777K
COWN
820
DELISTED
Cowen Inc. Class A Common Stock
COWN
$777K 0.02%
+30,364
New +$712K
GTI
821
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$777K 0.02%
156,700
+47,100
+43% +$223K
HSNI
822
DELISTED
HSN, Inc.
HSNI
$774K 0.02%
+11,024
New +$741K
JIVE
823
DELISTED
Jive Software, Inc.
JIVE
$774K 0.02%
147,400
+98,400
+201% +$546K
RGP icon
824
Resources Connection
RGP
$129M
$770K 0.02%
47,882
-70,033
-59% -$1.14M
SXC icon
825
SunCoke Energy
SXC
$757M
$766K 0.02%
58,932
+19,288
+49% +$304K
31 32
33
34 35

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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.