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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
WMC
1726
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-13,623
Closed -$2.05M
COHR
1727
DELISTED
Coherent Inc
COHR
– –
-18,259
Closed -$1.19M
TVTY
1728
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-44,467
Closed -$876K
TREC
1729
DELISTED
Trecora Resources
TREC
– –
-53,599
Closed -$654K
CERN
1730
DELISTED
Cerner Corp
CERN
– –
-71,392
Closed -$5.23M
HSTO
1731
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-478
Closed -$680K
ANAT
1732
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,200
Closed -$413K
HMHC
1733
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-55,712
Closed -$1.31M
CONE
1734
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25,984
Closed -$809K
KRA
1735
DELISTED
Kraton Corporation
KRA
– –
-48,598
Closed -$982K
MGLN
1736
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-24,863
Closed -$1.76M
COR
1737
DELISTED
Coresite Realty Corporation
COR
– –
-7,521
Closed -$366K
MDP
1738
DELISTED
Meredith Corporation
MDP
– –
-20,440
Closed -$1.14M
CAI
1739
DELISTED
CAI International, Inc.
CAI
– –
-10,400
Closed -$256K
CSOD
1740
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,696
Closed -$251K
QTS
1741
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-15,520
Closed -$565K
ALXN
1742
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-60,173
Closed -$10.4M
BPFH
1743
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-68,293
Closed -$830K
CUB
1744
DELISTED
Cubic Corporation
CUB
– –
-9,280
Closed -$480K
AEGN
1745
DELISTED
Aegion Corp
AEGN
– –
-12,300
Closed -$222K
FLIR
1746
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-88,003
Closed -$2.75M
GWPH
1747
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-21,500
Closed -$1.96M
MIK
1748
DELISTED
Michaels Stores, Inc
MIK
– –
-46,901
Closed -$1.27M
HMSY
1749
DELISTED
HMS Holdings Corp.
HMSY
– –
-88,045
Closed -$1.36M
OCSI
1750
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-22,360
Closed -$238K
68 69
70
71 72

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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.