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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
FXI icon
1001
iShares China Large-Cap ETF
FXI
$4.22B
$461K 0.01%
+10,000
New +$495K
KBAL
1002
DELISTED
Kimball International
KBAL
$460K 0.01%
37,869
+12,929
+52% +$149K
BMTC
1003
DELISTED
Bryn Mawr Bank Corp
BMTC
$457K 0.01%
+15,150
New +$457K
MCF
1004
DELISTED
Contango Oil & Gas Co.
MCF
$457K 0.01%
37,283
+27,585
+284% +$481K
RBC icon
1005
RBC Bearings
RBC
$18.4B
$455K 0.01%
+6,341
New +$466K
PRAH
1006
DELISTED
PRA Health Sciences, Inc.
PRAH
$453K 0.01%
12,472
-20,414
-62% -$646K
HTWR
1007
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$449K 0.01%
+6,173
New +$482K
CLNE icon
1008
Clean Energy Fuels
CLNE
$436M
$448K 0.01%
+79,663
New +$598K
CATM
1009
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$446K 0.01%
12,040
-33,708
-74% -$1.28M
TREE icon
1010
LendingTree
TREE
$564M
$444K 0.01%
5,645
-28,317
-83% -$1.74M
ACTA
1011
DELISTED
Actua Corp
ACTA
$443K 0.01%
31,058
+18,558
+148% +$258K
SMH icon
1012
VanEck Semiconductor ETF
SMH
$65.4B
$442K 0.01%
+16,200
New +$460K
EVTC icon
1013
Evertec
EVTC
$1.9B
$441K 0.01%
+20,785
New +$457K
WBA
1014
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.01%
+5,221
New +$450K
HTGC icon
1015
Hercules Capital
HTGC
$2.96B
$439K 0.01%
+38,015
New +$494K
ENSG icon
1016
The Ensign Group
ENSG
$10.5B
$436K 0.01%
+18,273
New +$401K
BRS
1017
DELISTED
Bristow Group, Inc.
BRS
$436K 0.01%
8,176
-435
-5% -$25.5K
BBT
1018
Beacon Financial Corp
BBT
$2.49B
$435K 0.01%
+15,279
New +$427K
AIN icon
1019
Albany International
AIN
$2.13B
$432K 0.01%
+10,850
New +$435K
USAK
1020
DELISTED
USA Truck Inc
USAK
$432K 0.01%
20,366
+12,666
+164% +$314K
PBYI icon
1021
Puma Biotechnology
PBYI
$408M
$431K 0.01%
+3,692
New +$669K
FSK icon
1022
FS KKR Capital
FSK
$3.03B
$429K 0.01%
10,891
-21,260
-66% -$879K
PRK icon
1023
Park National Corp
PRK
$3.43B
$428K 0.01%
4,900
+300
+7% +$25.6K
PRTK
1024
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$428K 0.01%
+16,600
New +$471K
EMKR
1025
DELISTED
Emcore Corp
EMKR
$428K 0.01%
7,115
+5,315
+295% +$319K
39 40
41
42 43

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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.