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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
ADAM
1551
Adamas Trust
ADAM
$777M
– –
-5,600
Closed -$174K
OFIX icon
1552
Orthofix Medical
OFIX
$455M
– –
-23,925
Closed -$859K
ACH
1553
Accendra Health
ACH
$240M
– –
-45,643
Closed -$1.54M
ORCL icon
1554
Oracle
ORCL
$331B
– –
-889,547
Closed -$38.4M
ORN icon
1555
Orion Group Holdings
ORN
$514M
– –
-18,148
Closed -$161K
OSK icon
1556
Oshkosh
OSK
$9.67B
– –
-17,381
Closed -$848K
OSIS icon
1557
OSI Systems
OSIS
$3.57B
– –
-9,842
Closed -$731K
OSUR icon
1558
OraSure Technologies
OSUR
$273M
– –
-81,700
Closed -$534K
OVV icon
1559
Ovintiv
OVV
$17.5B
– –
-20,753
Closed -$1.16M
OXY icon
1560
Occidental Petroleum
OXY
$57B
– –
-281,784
Closed -$20.5M
OZK icon
1561
Bank OZK
OZK
$5.49B
– –
-37,183
Closed -$1.37M
PAHC icon
1562
Phibro Animal Health
PAHC
$1.38B
– –
-26,402
Closed -$935K
PB icon
1563
Prosperity Bancshares
PB
$8.77B
– –
-27,200
Closed -$1.43M
PBH icon
1564
Prestige Consumer Healthcare
PBH
$2.35B
– –
-29,091
Closed -$1.25M
PCRX icon
1565
Pacira BioSciences
PCRX
$1.02B
– –
-47,544
Closed -$4.22M
PDM
1566
Piedmont Realty Trust
PDM
$1.22B
– –
-19,900
Closed -$370K
PEP icon
1567
PepsiCo
PEP
$186B
– –
-44,189
Closed -$4.22M
PG icon
1568
Procter & Gamble
PG
$343B
– –
-31,801
Closed -$2.61M
PGRE
1569
DELISTED
Paramount Group
PGRE
– –
-85,584
Closed -$1.65M
PHM icon
1570
Pultegroup
PHM
$24.5B
– –
-284,440
Closed -$6.32M
PII icon
1571
Polaris
PII
$4.15B
– –
-105,268
Closed -$14.9M
PINC
1572
DELISTED
Premier
PINC
– –
-32,676
Closed -$1.23M
PKE icon
1573
Park Aerospace
PKE
$745M
– –
-15,500
Closed -$334K
PLUS icon
1574
ePlus
PLUS
$2.33B
– –
-39,372
Closed -$856K
PNNT
1575
Pennant Park Investment Corp
PNNT
$215M
– –
-47,143
Closed -$427K
61 62
63
64 65

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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.