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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
LOPE icon
1501
Grand Canyon Education
LOPE
$3.71B
– –
-24,336
Closed -$1.05M
LPG icon
1502
Dorian LPG
LPG
$1.94B
– –
-10,116
Closed -$132K
LSTR icon
1503
Landstar System
LSTR
$6.8B
– –
-23,012
Closed -$1.53M
M icon
1504
Macy's
M
$6.15B
– –
-7,000
Closed -$454K
MAIN icon
1505
Main Street Capital
MAIN
$4.97B
– –
-31,456
Closed -$972K
MAN icon
1506
ManpowerGroup
MAN
$2.39B
– –
-21,327
Closed -$1.84M
MAS icon
1507
Masco
MAS
$16B
– –
-232,250
Closed -$5.45M
MATV icon
1508
Mativ Holdings
MATV
$448M
– –
-9,285
Closed -$428K
MATW icon
1509
Matthews International
MATW
$864M
– –
-8,600
Closed -$443K
MCD icon
1510
McDonald's
MCD
$188B
– –
-74,367
Closed -$7.25M
MCO icon
1511
Moody's
MCO
$81.7B
– –
-29,179
Closed -$3.03M
MDLZ icon
1512
Mondelez International
MDLZ
$77.7B
– –
-1,359,468
Closed -$49.1M
MEI icon
1513
Methode Electronics
MEI
$543M
– –
-26,085
Closed -$1.23M
MET icon
1514
MetLife
MET
$61B
– –
-25,502
Closed -$1.15M
META icon
1515
Meta Platforms (Facebook)
META
$1.51T
– –
-139,137
Closed -$11.4M
MFC icon
1516
Manulife Financial
MFC
$72.6B
– –
-27,288
Closed -$464K
MFIC icon
1517
MidCap Financial Investment
MFIC
$784M
– –
-8,320
Closed -$192K
MGM icon
1518
MGM Resorts International
MGM
$11.7B
– –
-384,613
Closed -$8.09M
MGRC icon
1519
McGrath RentCorp
MGRC
$2.94B
– –
-7,000
Closed -$230K
KG
1520
Kestrel Group
KG
$71.3M
– –
-1,051
Closed -$312K
MKC icon
1521
McCormick & Company Non-Voting
MKC
$13.4B
– –
-134,592
Closed -$5.19M
MKSI icon
1522
MKS Inc
MKSI
$22.2B
– –
-17,965
Closed -$607K
MMI icon
1523
Marcus & Millichap
MMI
$1.15B
– –
-35,078
Closed -$1.31M
MMYT icon
1524
MakeMyTrip
MMYT
$4.67B
– –
-33,359
Closed -$733K
MNST icon
1525
Monster Beverage
MNST
$91.4B
– –
-185,868
Closed -$4.29M
59 60
61
62 63

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TCBWMS
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WAS
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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.