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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
TYPE
926
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$578K 0.02%
+23,988
New +$676K
STMP
927
DELISTED
Stamps.com, Inc.
STMP
$576K 0.02%
+7,823
New +$537K
PE
928
DELISTED
PARSLEY ENERGY INC
PE
$575K 0.02%
+33,034
New +$574K
NLSN
929
DELISTED
Nielsen Holdings plc
NLSN
$575K 0.02%
+12,836
New +$582K
VNCE icon
930
Vince Holding Corp
VNCE
$78M
$573K 0.02%
4,781
-1,433
-23% -$240K
CB icon
931
Chubb
CB
$139B
$569K 0.01%
5,599
-110,504
-95% -$11.9M
HOMB icon
932
Home BancShares
HOMB
$6.25B
$569K 0.01%
+31,124
New +$538K
SFBS
933
ServisFirst Bancshares
SFBS
$4.82B
$568K 0.01%
+30,254
New +$538K
SUM
934
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$567K 0.01%
+23,534
New +$559K
LTM
935
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$567K 0.01%
80,518
-95,363
-54% -$814K
RHP icon
936
Ryman Hospitality Properties
RHP
$8.53B
$565K 0.01%
10,631
-18,693
-64% -$1.07M
ASX icon
937
ASE Group
ASX
$77.5B
$561K 0.01%
85,047
+65,903
+344% +$459K
FRED
938
DELISTED
Fred's Inc
FRED
$561K 0.01%
29,100
– –
TBPH icon
939
Theravance Biopharma
TBPH
$875M
$559K 0.01%
42,927
+26,534
+162% +$412K
LDRH
940
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$558K 0.01%
+12,903
New +$513K
KLXI
941
DELISTED
KLX Inc.
KLXI
$555K 0.01%
+14,923
New +$539K
EVR icon
942
Evercore
EVR
$13B
$552K 0.01%
10,223
-28,873
-74% -$1.47M
LCII icon
943
LCI Industries
LCII
$2.53B
$552K 0.01%
+9,520
New +$567K
SQNM
944
DELISTED
SEQUENOM INC NEW
SQNM
$551K 0.01%
+181,200
New +$682K
FNBC
945
DELISTED
First NBC Bank Holding Company
FNBC
$549K 0.01%
+15,244
New +$533K
KAI icon
946
Kadant
KAI
$3.65B
$548K 0.01%
+11,600
New +$578K
EZCH
947
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$547K 0.01%
+34,259
New +$610K
PHX
948
DELISTED
PHX Minerals
PHX
$544K 0.01%
26,300
-100
-0.4% -$2.14K
RENX
949
DELISTED
RELX N.V.
RENX
$544K 0.01%
+35,682
New +$570K
DRII
950
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$541K 0.01%
17,162
+3,577
+26% +$117K
36 37
38
39 40

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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.