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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
SCL icon
1601
Stepan Co
SCL
$1.31B
– –
-18,764
Closed -$782K
SCOR icon
1602
Comscore
SCOR
– –
-2,778
Closed -$2.84M
SHOE
1603
Shoe Station Group
SHOE
$395M
– –
-60,682
Closed -$893K
SEE
1604
DELISTED
Sealed Air
SEE
– –
-215,859
Closed -$9.84M
SHO icon
1605
Sunstone Hotel Investors
SHO
$2.19B
– –
-73,707
Closed -$1.23M
SHOO icon
1606
Steven Madden
SHOO
$3.12B
– –
-182,940
Closed -$4.63M
HTO
1607
H2O America
HTO
$2.67B
– –
-6,829
Closed -$211K
SKM icon
1608
SK Telecom
SKM
$13.7B
– –
-35,015
Closed -$1.57M
SKX
1609
DELISTED
Skechers
SKX
– –
-122,772
Closed -$2.94M
SLF icon
1610
Sun Life Financial
SLF
$45.6B
– –
-75,595
Closed -$2.33M
SLGN icon
1611
Silgan Holdings
SLGN
$4.91B
– –
-103,854
Closed -$3.02M
SMP icon
1612
Standard Motor Products
SMP
$861M
– –
-5,624
Closed -$238K
SNDA icon
1613
Sonida Senior Living
SNDA
$1.97B
– –
-2,852
Closed -$1.11M
SNPS icon
1614
Synopsys
SNPS
$71.5B
– –
-75,981
Closed -$3.52M
SNV
1615
DELISTED
Synovus
SNV
– –
-69,393
Closed -$1.94M
SNX icon
1616
TD Synnex
SNX
$19.4B
– –
-13,010
Closed -$503K
SPB icon
1617
Spectrum Brands
SPB
$2.04B
– –
-21,140
Closed -$1.89M
SQM icon
1618
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-113,082
Closed -$2.01M
SSYS icon
1619
Stratasys
SSYS
$697M
– –
-8,045
Closed -$425K
STAG icon
1620
STAG Industrial
STAG
$7.86B
– –
-27,571
Closed -$648K
STLA icon
1621
Stellantis
STLA
$16.5B
– –
-554,743
Closed -$5.9M
STLD icon
1622
Steel Dynamics
STLD
$35.6B
– –
-13,500
Closed -$271K
STNG icon
1623
Scorpio Tankers
STNG
$3.96B
– –
-2,190
Closed -$206K
STX icon
1624
Seagate
STX
$193B
– –
-23,512
Closed -$1.22M
SVC
1625
Service Properties Trust
SVC
$1.1B
– –
-8,331
Closed -$1.36M
63 64
65
66 67

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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.