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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
CRS icon
1376
Carpenter Technology
CRS
$30B
– –
-88,464
Closed -$3.44M
CSIQ icon
1377
Canadian Solar
CSIQ
$906M
– –
-309,998
Closed -$10.4M
CSR
1378
Centerspace
CSR
$936M
– –
-9,627
Closed -$722K
CSWC icon
1379
Capital Southwest
CSWC
$1.46B
– –
-84,332
Closed -$1.44M
CUZ icon
1380
Cousins Properties
CUZ
$5.29B
– –
-39,227
Closed -$1.17M
CVBF icon
1381
CVB Financial
CVBF
$3.98B
– –
-14,000
Closed -$223K
CVE icon
1382
Cenovus Energy
CVE
$54.6B
– –
-122,304
Closed -$2.06M
CVLG icon
1383
Covenant Logistics
CVLG
$1.18B
– –
-99,054
Closed -$1.64M
CVLT icon
1384
Commault Systems
CVLT
$5.89B
– –
-11,980
Closed -$524K
CW icon
1385
Curtiss-Wright
CW
$27.7B
– –
-17,129
Closed -$1.27M
CWT icon
1386
California Water Service
CWT
$3.04B
– –
-16,274
Closed -$399K
D icon
1387
Dominion Energy
D
$62.5B
– –
-271,258
Closed -$19.2M
DD icon
1388
DuPont de Nemours
DD
$18.6B
– –
-106,961
Closed -$13M
DEO icon
1389
Diageo
DEO
$46.2B
– –
-11,100
Closed -$1.23M
DGX icon
1390
Quest Diagnostics
DGX
$25.1B
– –
-9,371
Closed -$720K
DHI icon
1391
D.R. Horton
DHI
$41B
– –
-230,022
Closed -$6.55M
DLR icon
1392
Digital Realty Trust
DLR
$73.7B
– –
-72,972
Closed -$4.81M
DOC icon
1393
Healthpeak Properties
DOC
$15.4B
– –
-10,321
Closed -$406K
DORM icon
1394
Dorman Products
DORM
$4.01B
– –
-7,957
Closed -$396K
DPZ icon
1395
Domino's
DPZ
$11B
– –
-5,274
Closed -$530K
DRH icon
1396
Diamondrock Hospitality Co
DRH
$2.63B
– –
-79,900
Closed -$1.13M
DTE icon
1397
DTE Energy
DTE
$31.1B
– –
-49,547
Closed -$3.4M
DXPE icon
1398
DXP Enterprises
DXPE
$2.62B
– –
-11,606
Closed -$512K
ED icon
1399
Consolidated Edison
ED
$41.6B
– –
-113,853
Closed -$6.95M
EEM icon
1400
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-135,800
Closed -$5.45M
54 55
56
57 58

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TCBWMS
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AAM
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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.