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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
FIZZ icon
826
National Beverage
FIZZ
$2.87B
$765K 0.02%
68,000
– –
BSAC icon
827
Banco Santander Chile
BSAC
$15.8B
$762K 0.02%
+37,636
New +$805K
EIGI
828
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$762K 0.02%
+36,900
New +$770K
AZPN
829
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$761K 0.02%
16,717
-91,211
-85% -$4.15M
CORT icon
830
Corcept Therapeutics
CORT
$10.2B
$756K 0.02%
125,801
+111,401
+774% +$683K
FRGI
831
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$754K 0.02%
+15,081
New +$796K
SSNC icon
832
SS&C Technologies
SSNC
$17.8B
$753K 0.02%
+24,092
New +$739K
LADR
833
Ladder Capital
LADR
$1.25B
$751K 0.02%
53,926
+40,020
+288% +$574K
ETN icon
834
Eaton
ETN
$157B
$749K 0.02%
11,101
-280,087
-96% -$19.8M
TIMB icon
835
TIM SA
TIMB
$10.2B
$748K 0.02%
45,738
-4,662
-9% -$74.2K
ANF icon
836
Abercrombie & Fitch
ANF
$4.17B
$747K 0.02%
+34,726
New +$764K
STAY
837
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$747K 0.02%
39,817
-3,804
-9% -$75.2K
CGI
838
DELISTED
Celadon Group Inc
CGI
$747K 0.02%
+36,133
New +$889K
MTEM
839
DELISTED
Molecular Templates, Inc.
MTEM
$745K 0.02%
1,117
+692
+163% +$457K
RAIL icon
840
FreightCar America
RAIL
$275M
$739K 0.02%
+35,400
New +$900K
SFL icon
841
SFL Corp
SFL
$1.59B
$738K 0.02%
+45,247
New +$724K
EPE
842
DELISTED
EP Energy Corporation
EPE
$738K 0.02%
+57,936
New +$770K
FCNCA icon
843
First Citizens BancShares
FCNCA
$24.6B
$737K 0.02%
+2,800
New +$696K
BH icon
844
Biglari Holdings Class B
BH
$1.2B
$735K 0.02%
+2,666
New +$694K
WCG
845
DELISTED
Wellcare Health Plans, Inc.
WCG
$729K 0.02%
8,592
-45,721
-84% -$3.86M
NCLH icon
846
Norwegian Cruise Line
NCLH
$8.89B
$726K 0.02%
12,952
-70,975
-85% -$3.82M
WEX icon
847
WEX
WEX
$6.11B
$725K 0.02%
+6,362
New +$722K
SDRL
848
DELISTED
Seadrill Limited Common Stock
SDRL
$721K 0.02%
258
-1,957
-88% -$6.31M
NWBI icon
849
Northwest Bancshares
NWBI
$2.25B
$717K 0.02%
55,958
+14,958
+36% +$184K
FHI icon
850
Federated Hermes
FHI
$4.4B
$713K 0.02%
+21,277
New +$733K
32 33
34
35 36

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AAM
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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.