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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
EFA icon
1401
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-10,300
Closed -$661K
EGP icon
1402
EastGroup Properties
EGP
$11.5B
– –
-36,567
Closed -$2.2M
EIG icon
1403
Employers Holdings
EIG
$908M
– –
-8,181
Closed -$221K
EME icon
1404
Emcor
EME
$33.1B
– –
-4,600
Closed -$214K
ENPH icon
1405
Enphase Energy
ENPH
$4.84B
– –
-115,316
Closed -$1.52M
EQIX icon
1406
Equinix
EQIX
$107B
– –
-2,969
Closed -$691K
EQNR icon
1407
Equinor
EQNR
$95.9B
– –
-137,320
Closed -$2.42M
ESGR
1408
DELISTED
Enstar Group
ESGR
– –
-11,298
Closed -$1.6M
ESLT icon
1409
Elbit Systems
ESLT
$38.4B
– –
-3,148
Closed -$227K
EWT icon
1410
iShares MSCI Taiwan ETF
EWT
$10B
– –
-13,250
Closed -$417K
EWY icon
1411
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-7,800
Closed -$446K
EWW icon
1412
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-5,300
Closed -$307K
FAF icon
1413
First American
FAF
$7.67B
– –
-71,139
Closed -$2.54M
FANG icon
1414
Diamondback Energy
FANG
$57.6B
– –
-7,372
Closed -$566K
FBIO icon
1415
Fortress Biotech
FBIO
$111M
– –
-2,107
Closed -$122K
FCFS icon
1416
FirstCash
FCFS
$8.55B
– –
-60,213
Closed -$2.8M
FDUS icon
1417
Fidus Investment
FDUS
$737M
– –
-13,101
Closed -$201K
FDX icon
1418
FedEx
FDX
$74.5B
– –
-192,771
Closed -$31.9M
FFIN icon
1419
First Financial Bankshares
FFIN
$4.97B
– –
-48,766
Closed -$674K
FFIV icon
1420
F5
FFIV
$22.1B
– –
-11,900
Closed -$1.37M
KYNB
1421
Kyntra Bio
KYNB
$28.5M
– –
-412
Closed -$323K
FLEX icon
1422
Flex
FLEX
$43.4B
– –
-486,146
Closed -$4.64M
FLS icon
1423
Flowserve
FLS
$9.25B
– –
-27,100
Closed -$1.53M
FLWS icon
1424
1-800-Flowers.com
FLWS
$245M
– –
-237,403
Closed -$2.81M
FOR icon
1425
Forestar Group
FOR
$1.44B
– –
-15,900
Closed -$251K
55 56
57
58 59

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BCM
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FACM
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TCBWMS
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WAS
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SGI
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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.