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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
PODD icon
1576
Insulet
PODD
$11.3B
– –
-42,943
Closed -$1.43M
POR icon
1577
Portland General Electric
POR
$6.02B
– –
-13,420
Closed -$498K
POST icon
1578
Post Holdings
POST
$4.12B
– –
-47,380
Closed -$1.45M
PPC icon
1579
Pilgrim's Pride
PPC
$6.82B
– –
-119,204
Closed -$2.69M
PRA
1580
DELISTED
ProAssurance
PRA
– –
-13,882
Closed -$637K
PRGO icon
1581
Perrigo
PRGO
$1.4B
– –
-55,104
Closed -$9.12M
PSMT icon
1582
Pricesmart
PSMT
$5.75B
– –
-20,355
Closed -$1.73M
PTC icon
1583
PTC
PTC
$13.7B
– –
-28,439
Closed -$1.03M
PWR icon
1584
Quanta Services
PWR
$93.9B
– –
-104,056
Closed -$2.97M
QLYS icon
1585
Qualys
QLYS
$4.84B
– –
-32,100
Closed -$1.49M
RBBN icon
1586
Ribbon Communications
RBBN
$354M
– –
-143,422
Closed -$1.13M
RCI icon
1587
Rogers Communications
RCI
$17.7B
– –
-98,120
Closed -$3.29M
RDNT icon
1588
RadNet
RDNT
$4.84B
– –
-93,100
Closed -$782K
RDUS
1589
DELISTED
Radius Recycling
RDUS
– –
-69,080
Closed -$1.1M
REGN icon
1590
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-31,740
Closed -$14.3M
REX icon
1591
REX American Resources
REX
$1.46B
– –
-67,542
Closed -$685K
RH icon
1592
RH
RH
$3.3B
– –
-15,597
Closed -$1.55M
RLJ icon
1593
RLJ Lodging Trust
RLJ
$1.87B
– –
-89,960
Closed -$2.82M
RMTI icon
1594
Rockwell Medical
RMTI
$26.2M
– –
-436
Closed -$524K
RSG icon
1595
Republic Services
RSG
$66.7B
– –
-26,753
Closed -$1.08M
RYAM icon
1596
Rayonier Advanced Materials
RYAM
$565M
– –
-38,263
Closed -$570K
SAH icon
1597
Sonic Automotive
SAH
$3.15B
– –
-11,238
Closed -$280K
SAIA icon
1598
Saia
SAIA
$11.3B
– –
-25,555
Closed -$1.13M
SCHW
1599
Charles Schwab
SCHW
$177B
– –
-221,269
Closed -$6.74M
SCI icon
1600
Service Corp International
SCI
$11.4B
– –
-91,768
Closed -$2.39M
62 63
64
65 66

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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.