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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
WPX
1751
DELISTED
WPX Energy, Inc.
WPX
– –
-118,019
Closed -$1.29M
BSTC
1752
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-5,800
Closed -$227K
VSLR
1753
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-26,009
Closed -$316K
CCMP
1754
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,337
Closed -$317K
SMRT
1755
DELISTED
Stein Mart Inc
SMRT
– –
-17,867
Closed -$222K
PTLA
1756
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-50,749
Closed -$1.93M
MINI
1757
DELISTED
Mobile Mini Inc
MINI
– –
-39,556
Closed -$1.69M
TIVO
1758
DELISTED
Tivo Inc
TIVO
– –
-407,610
Closed -$7.42M
LBY
1759
DELISTED
Libbey, Inc.
LBY
– –
-7,515
Closed -$300K
AKRX
1760
DELISTED
Akorn Inc
AKRX
– –
-378,632
Closed -$18M
WBC
1761
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,934
Closed -$606K
JMEI
1762
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-13,418
Closed -$2.12M
MNI
1763
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,186
Closed -$22K
LPT
1764
DELISTED
Liberty Property Trust
LPT
– –
-49,660
Closed -$1.77M
ACHN
1765
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-99,200
Closed -$978K
MDCO
1766
DELISTED
Medicines Co
MDCO
– –
-40,176
Closed -$1.13M
VSI
1767
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,914
Closed -$326K
CBM
1768
DELISTED
Cambrex Corporation
CBM
– –
-13,694
Closed -$543K
NCI
1769
DELISTED
Navigant Consulting, Inc.
NCI
– –
-38,747
Closed -$502K
TOWR
1770
DELISTED
Tower International, Inc.
TOWR
– –
-38,511
Closed -$1.02M
DFRG
1771
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-45,568
Closed -$918K
BT
1772
DELISTED
BT Group plc (ADR)
BT
– –
-20,578
Closed -$671K
WAGE
1773
DELISTED
WageWorks, Inc.
WAGE
– –
-19,703
Closed -$1.05M
UPL
1774
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-61,700
Closed -$964K
LABL
1775
DELISTED
Multi-Color Corp
LABL
– –
-13,366
Closed -$927K
69 70
71
72 73

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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.