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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
PGTI
1701
DELISTED
PGT, Inc.
PGTI
– –
-46,127
Closed -$515K
BKCC
1702
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-24,636
Closed -$223K
IMGN
1703
DELISTED
Immunogen Inc
IMGN
– –
-73,097
Closed -$654K
CHS
1704
DELISTED
Chicos FAS, Inc.
CHS
– –
-109,332
Closed -$1.93M
RPT
1705
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,100
Closed -$355K
CORR
1706
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,600
Closed -$90K
HT
1707
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,525
Closed -$272K
ARGO
1708
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-49,696
Closed -$1.97M
AVID
1709
DELISTED
Avid Technology Inc
AVID
– –
-72,272
Closed -$1.08M
CIR
1710
DELISTED
CIRCOR International, Inc
CIR
– –
-18,931
Closed -$1.04M
RAD
1711
DELISTED
Rite Aid Corporation
RAD
– –
-20,392
Closed -$3.54M
NATI
1712
DELISTED
National Instruments Corp
NATI
– –
-35,010
Closed -$1.12M
QUOT
1713
DELISTED
Quotient Technology Inc
QUOT
– –
-18,566
Closed -$218K
LSI
1714
DELISTED
Life Storage, Inc.
LSI
– –
-4,950
Closed -$310K
RUTH
1715
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-16,673
Closed -$265K
ACOR
1716
DELISTED
Acorda Therapeutics
ACOR
– –
-1,163
Closed -$4.65M
SJR
1717
DELISTED
Shaw Communications Inc.
SJR
– –
-32,020
Closed -$718K
FCRD
1718
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-43,120
Closed -$530K
SJI
1719
DELISTED
South Jersey Industries, Inc.
SJI
– –
-31,680
Closed -$860K
TTM
1720
DELISTED
Tata Motors Limited
TTM
– –
-48,351
Closed -$2.18M
SWIR
1721
DELISTED
Sierra Wireless
SWIR
– –
-33,934
Closed -$1.12M
TEN
1722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,400
Closed -$310K
FNHC
1723
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-13,872
Closed -$424K
SAFM
1724
DELISTED
Sanderson Farms Inc
SAFM
– –
-25,088
Closed -$2M
NTUS
1725
DELISTED
Natus Medical Inc
NTUS
– –
-5,224
Closed -$206K
67 68
69
70 71

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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.