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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
FFG
851
DELISTED
FBL Financial Group
FFG
$712K 0.02%
+12,340
New +$731K
TITN icon
852
Titan Machinery
TITN
$466M
$711K 0.02%
48,276
+35,876
+289% +$511K
PMT
853
PennyMac Mortgage Investment
PMT
$849M
$710K 0.02%
+40,714
New +$792K
ICON
854
DELISTED
Iconix Brand Group, Inc.
ICON
$710K 0.02%
2,843
-732
-20% -$204K
LECO icon
855
Lincoln Electric
LECO
$13.8B
$708K 0.02%
11,625
-30,875
-73% -$2.05M
XLV icon
856
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$707K 0.02%
+9,500
New +$704K
RT
857
DELISTED
Ruby Tuesday Georgia
RT
$707K 0.02%
+112,708
New +$757K
LGF
858
DELISTED
Lions Gate Entertainment
LGF
$706K 0.02%
+19,062
New +$636K
DNOW icon
859
DNOW Inc
DNOW
$2.63B
$702K 0.02%
35,279
-19,287
-35% -$441K
SMG icon
860
ScottsMiracle-Gro
SMG
$4.03B
$700K 0.02%
+11,828
New +$750K
RTEC
861
DELISTED
Rudolph Technologies Inc
RTEC
$697K 0.02%
58,000
+37,687
+186% +$471K
PF
862
DELISTED
Pinnacle Foods, Inc.
PF
$697K 0.02%
+15,312
New +$647K
SFNC icon
863
Simmons First National
SFNC
$3.35B
$696K 0.02%
+29,804
New +$662K
BVN icon
864
Compañía de Minas Buenaventura
BVN
$7.85B
$693K 0.02%
66,809
+41,742
+167% +$457K
HOS
865
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$693K 0.02%
+33,739
New +$740K
FNF icon
866
Fidelity National Financial
FNF
$13.9B
$692K 0.02%
+26,950
New +$696K
WLDN icon
867
Willdan Group
WLDN
$1.1B
$692K 0.02%
61,900
+33,800
+120% +$475K
FCE.A
868
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$682K 0.02%
+30,880
New +$731K
FELE icon
869
Franklin Electric
FELE
$4.67B
$677K 0.02%
+20,937
New +$752K
HIW icon
870
Highwoods Properties
HIW
$3.71B
$677K 0.02%
16,953
+6,953
+70% +$299K
TZOO icon
871
Travelzoo
TZOO
$103M
$675K 0.02%
59,800
-1,267
-2% -$15.4K
AYR
872
DELISTED
Aircastle Ltd
AYR
$675K 0.02%
29,756
+19,506
+190% +$465K
CNR
873
DELISTED
Cornerstone Building Brands, Inc.
CNR
$674K 0.02%
44,732
-10,151
-18% -$160K
WM icon
874
Waste Management
WM
$95.9B
$673K 0.02%
14,525
-377,124
-96% -$19M
DPLO
875
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$671K 0.02%
15,004
-21,983
-59% -$827K
33 34
35
36 37

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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.