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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
ESCA icon
1251
Escalade
ESCA
$257M
$184K ﹤0.01%
+10,000
New +$183K
ACTG icon
1252
Acacia Research
ACTG
$450M
$178K ﹤0.01%
+20,300
New +$208K
FSS icon
1253
Federal Signal
FSS
$7.25B
$177K ﹤0.01%
11,877
-13,589
-53% -$211K
DSPG
1254
DELISTED
DSP Group Inc
DSPG
$177K ﹤0.01%
17,100
-3,000
-15% -$34K
CSCD
1255
DELISTED
CASCADE MICROTECH, INC.
CSCD
$177K ﹤0.01%
11,624
– –
LRFC
1256
DELISTED
Logan Ridge Finance Corp
LRFC
$175K ﹤0.01%
+1,868
New +$194K
KOS icon
1257
Kosmos Energy
KOS
$1.56B
$173K ﹤0.01%
20,559
-46,307
-69% -$412K
SGYP
1258
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$171K ﹤0.01%
+20,600
New +$99.8K
LXRX icon
1259
Lexicon Pharmaceuticals
LXRX
$1.02B
$168K ﹤0.01%
+20,845
New +$153K
NDLS icon
1260
Noodles & Co
NDLS
$90.5M
$167K ﹤0.01%
+1,427
New +$193K
PRMW
1261
DELISTED
Primo Water Corporation
PRMW
$166K ﹤0.01%
29,000
+15,700
+118% +$90.1K
CBL
1262
DELISTED
CBL& Associates Properties, Inc.
CBL
$163K ﹤0.01%
+10,048
New +$181K
KNDI
1263
Kandi Technologies Group
KNDI
$65.3M
$162K ﹤0.01%
+17,900
New +$193K
RBCN
1264
DELISTED
Rubicon Technology, Inc.
RBCN
$162K ﹤0.01%
6,663
– –
CIM
1265
Chimera Investment
CIM
$1.05B
$161K ﹤0.01%
+3,909
New +$174K
WNC icon
1266
Wabash National
WNC
$543M
$161K ﹤0.01%
12,817
-292,057
-96% -$4.07M
GSL icon
1267
Global Ship Lease
GSL
$1.57B
$159K ﹤0.01%
3,438
+1,900
+124% +$84.6K
ALLT icon
1268
Allot
ALLT
$374M
$158K ﹤0.01%
+22,000
New +$179K
APTS
1269
DELISTED
Preferred Apartment Communities, Inc.
APTS
$158K ﹤0.01%
15,860
-30,579
-66% -$334K
TESO
1270
DELISTED
Tesco Corp
TESO
$154K ﹤0.01%
+14,097
New +$169K
FCF icon
1271
First Commonwealth Financial
FCF
$2.12B
$152K ﹤0.01%
+15,890
New +$146K
VWTR
1272
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$152K ﹤0.01%
+10,352
New +$177K
EVRI
1273
DELISTED
Everi Holdings
EVRI
$151K ﹤0.01%
+19,451
New +$152K
FULT icon
1274
Fulton Financial
FULT
$4.7B
$151K ﹤0.01%
+11,536
New +$146K
SCTL
1275
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$145K ﹤0.01%
+12,488
New +$116K
49 50
51
52 53

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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.