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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
WTM icon
1676
White Mountains Insurance
WTM
$5.47B
– –
-2,100
Closed -$1.44M
WTW icon
1677
Willis Towers Watson
WTW
$27.9B
– –
-19,309
Closed -$2.46M
WWD icon
1678
Woodward
WWD
$25B
– –
-9,385
Closed -$479K
XLY icon
1679
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-50,400
Closed -$1.89M
XRAY icon
1680
Dentsply Sirona
XRAY
$2.59B
– –
-46,128
Closed -$2.35M
ZBH icon
1681
Zimmer Biomet
ZBH
$17.7B
– –
-48,894
Closed -$5.58M
ZG icon
1682
Zillow
ZG
$7.02B
– –
-45,240
Closed -$1.51M
ZWS icon
1683
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-94,906
Closed -$1.22M
LFWD icon
1684
ReWalk Robotics
LFWD
$19.8M
– –
-5
Closed -$135K
NBIS
1685
Nebius Group N.V.
NBIS
$47.7B
– –
-76,532
Closed -$1.16M
GAP
1686
The Gap Inc
GAP
$6.84B
– –
-167,184
Closed -$7.24M
NPKI
1687
NPK International
NPKI
$1.21B
– –
-121,270
Closed -$1.1M
QVCGA
1688
DELISTED
QVC Group Inc Series A
QVCGA
– –
-746
Closed -$1.06M
VSA
1689
VisionSys AI
VSA
$9.61M
– –
-4
Closed -$100K
BERY
1690
DELISTED
Berry Global Group, Inc.
BERY
– –
-164,256
Closed -$5.46M
BECN
1691
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,678
Closed -$522K
BCOV
1692
DELISTED
Brightcove, Inc.
BCOV
– –
-28,064
Closed -$206K
ENLC
1693
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-44,227
Closed -$1.44M
B
1694
DELISTED
Barnes Group Inc.
B
– –
-18,050
Closed -$731K
MRO
1695
DELISTED
Marathon Oil Corporation
MRO
– –
-255,956
Closed -$6.68M
PRMW
1696
DELISTED
Primo Water Corporation
PRMW
– –
-76,920
Closed -$721K
TUP
1697
DELISTED
Tupperware Brands Corporation
TUP
– –
-130,474
Closed -$9.01M
SLCA
1698
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-47,489
Closed -$1.69M
KAMN
1699
DELISTED
Kaman Corp
KAMN
– –
-6,761
Closed -$287K
EIGR
1700
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-44
Closed -$373K
66 67
68
69 70

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TCBWMS
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WAS
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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.