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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
FORM icon
1426
FormFactor
FORM
$8.11B
– –
-11,819
Closed -$105K
FR icon
1427
First Industrial Realty Trust
FR
$8.88B
– –
-28,509
Closed -$611K
FSP
1428
Franklin Street Properties
FSP
$44.8M
– –
-40,831
Closed -$523K
G icon
1429
Genpact
G
$5.3B
– –
-27,197
Closed -$632K
GATX icon
1430
GATX Corp
GATX
$6.55B
– –
-19,165
Closed -$1.11M
GBCI icon
1431
Glacier Bancorp
GBCI
$6.55B
– –
-10,148
Closed -$255K
GD icon
1432
General Dynamics
GD
$105B
– –
-115,434
Closed -$15.7M
GES
1433
DELISTED
Guess Inc
GES
– –
-156,225
Closed -$2.9M
GGG icon
1434
Graco
GGG
$12.9B
– –
-140,331
Closed -$3.38M
GHM icon
1435
Graham Corp
GHM
$1.22B
– –
-12,728
Closed -$305K
GLAD icon
1436
Gladstone Capital
GLAD
$425M
– –
-6,786
Closed -$120K
GLDD
1437
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-18,488
Closed -$111K
GLNG icon
1438
Golar LNG
GLNG
$4.95B
– –
-85,638
Closed -$2.85M
GLW icon
1439
Corning
GLW
$126B
– –
-893,782
Closed -$20.3M
GM icon
1440
General Motors
GM
$74.7B
– –
-1,583,489
Closed -$59.4M
GME icon
1441
GameStop
GME
$9.5B
– –
-735,212
Closed -$6.98M
GNRC icon
1442
Generac Holdings
GNRC
$11.9B
– –
-60,838
Closed -$2.96M
GPI icon
1443
Group 1 Automotive
GPI
$3.94B
– –
-25,904
Closed -$2.24M
GS icon
1444
Goldman Sachs
GS
$313B
– –
-2,400
Closed -$451K
GSBC icon
1445
Great Southern Bancorp
GSBC
$863M
– –
-6,100
Closed -$240K
GTLS
1446
DELISTED
Chart Industries
GTLS
– –
-59,986
Closed -$2.1M
HAFC icon
1447
Hanmi Financial
HAFC
$943M
– –
-13,050
Closed -$276K
HASI icon
1448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-88,590
Closed -$1.62M
HD icon
1449
Home Depot
HD
$332B
– –
-177,600
Closed -$20.2M
HDB icon
1450
HDFC Bank
HDB
$119B
– –
-159,304
Closed -$2.35M
56 57
58
59 60

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GAM
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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.