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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
NTLS
1276
DELISTED
NTELOS HLDGS CORP COM
NTLS
$145K ﹤0.01%
+31,426
New +$200K
CBZ icon
1277
CBIZ
CBZ
$2.29B
$144K ﹤0.01%
14,900
+1,419
+11% +$13.3K
MODN
1278
DELISTED
MODEL N, INC.
MODN
$144K ﹤0.01%
+12,117
New +$144K
PZN
1279
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$142K ﹤0.01%
+12,879
New +$121K
JNP
1280
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$141K ﹤0.01%
+15,400
New +$116K
ANFI
1281
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$139K ﹤0.01%
+12,081
New +$122K
HOV icon
1282
Hovnanian Enterprises
HOV
$785M
$136K ﹤0.01%
2,040
– –
CAS
1283
DELISTED
A M Castle & Co
CAS
$136K ﹤0.01%
21,965
-1,035
-5% -$5.32K
ATSG
1284
DELISTED
Air Transport Services Group
ATSG
$135K ﹤0.01%
12,841
-5,218
-29% -$52.4K
ALTO icon
1285
Alto Ingredients
ALTO
$360M
$133K ﹤0.01%
+12,877
New +$148K
LMIA
1286
DELISTED
LMI Aerospace Inc
LMIA
$130K ﹤0.01%
+12,967
New +$141K
SVA
1287
DELISTED
Sinovac Biotech, Ltd
SVA
$122K ﹤0.01%
23,300
+13,000
+126% +$68.7K
SAAS
1288
DELISTED
inContact, Inc.
SAAS
$120K ﹤0.01%
+12,144
New +$124K
VSTM icon
1289
Verastem
VSTM
$532M
$117K ﹤0.01%
+1,296
New +$137K
BTH
1290
DELISTED
BLYTH,INC
BTH
$113K ﹤0.01%
+17,800
New +$130K
MNR
1291
DELISTED
Monmouth Real Estate Investment Corp
MNR
$113K ﹤0.01%
11,600
-9,801
-46% -$98.9K
AMCC
1292
DELISTED
Applied Micro Circuits Corporation New
AMCC
$111K ﹤0.01%
+16,500
New +$101K
WPP
1293
DELISTED
WAUSAU PAPER CORP.
WPP
$107K ﹤0.01%
+11,628
New +$112K
CVGI icon
1294
Commercial Vehicle Group
CVGI
$157M
$104K ﹤0.01%
+14,400
New +$94.1K
UAM
1295
DELISTED
Universal American Corp
UAM
$102K ﹤0.01%
+10,126
New +$106K
GMAN
1296
DELISTED
Gordmans Stores, Inc.
GMAN
$102K ﹤0.01%
+16,700
New +$115K
PFX icon
1297
PhenixFIN
PFX
$101K ﹤0.01%
569
-1,770
-76% -$325K
PSV
1298
DELISTED
Hermitage Offshore Services Ltd.
PSV
$101K ﹤0.01%
+1,244
New +$113K
SYUT
1299
DELISTED
Synutra International, Inc.
SYUT
$101K ﹤0.01%
+14,100
New +$101K
RJET
1300
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$94K ﹤0.01%
+10,240
New +$118K
50 51
52
53 54

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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.