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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
TYL icon
1651
Tyler Technologies
TYL
$12.2B
– –
-3,847
Closed -$464K
UAA icon
1652
Under Armour
UAA
$3B
– –
-7,851
Closed -$315K
UEIC icon
1653
Universal Electronics
UEIC
$57.2M
– –
-6,555
Closed -$370K
UHAL icon
1654
U-Haul Holding Co
UHAL
$14B
– –
-20,710
Closed -$684K
UI icon
1655
Ubiquiti
UI
$31.8B
– –
-113,317
Closed -$3.35M
ULTA icon
1656
Ulta Beauty
ULTA
$20.4B
– –
-78,527
Closed -$11.8M
UMBF icon
1657
UMB Financial
UMBF
$10.7B
– –
-8,601
Closed -$455K
URBN icon
1658
Urban Outfitters
URBN
$5.99B
– –
-51,958
Closed -$2.37M
USPH icon
1659
US Physical Therapy
USPH
$1.14B
– –
-12,895
Closed -$613K
VLY icon
1660
Valley National Bancorp
VLY
$7.93B
– –
-36,125
Closed -$341K
VMC icon
1661
Vulcan Materials
VMC
$36.3B
– –
-40,004
Closed -$3.37M
VOYA icon
1662
Voya Financial
VOYA
$8.94B
– –
-277,632
Closed -$12M
VRTS icon
1663
Virtus Investment Partners
VRTS
$1.11B
– –
-5,531
Closed -$723K
VTLE
1664
DELISTED
Vital Energy
VTLE
– –
-6,281
Closed -$1.64M
VTRS icon
1665
Viatris
VTRS
$20.1B
– –
-24,100
Closed -$1.43M
VZ icon
1666
Verizon
VZ
$194B
– –
-46,393
Closed -$2.26M
WABC icon
1667
Westamerica Bancorp
WABC
$1.39B
– –
-8,661
Closed -$374K
WAL icon
1668
Western Alliance Bancorporation
WAL
$9.07B
– –
-16,400
Closed -$486K
WCC
1669
WESCO International
WCC
$16.2B
– –
-31,419
Closed -$2.2M
WEN icon
1670
Wendy's
WEN
$1.33B
– –
-337,186
Closed -$3.67M
WHR icon
1671
Whirlpool
WHR
$2.42B
– –
-13,911
Closed -$2.81M
WOLF icon
1672
Wolfspeed
WOLF
$1.2B
– –
-6,915
Closed -$245K
WPC icon
1673
W.P. Carey
WPC
$17.1B
– –
-33,930
Closed -$2.26M
WPM icon
1674
Wheaton Precious Metals
WPM
$50.6B
– –
-38,889
Closed -$740K
WRB icon
1675
W.R. Berkley
WRB
$28B
– –
-110,089
Closed -$1.65M
65 66
67
68 69

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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.