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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
LLL
1776
DELISTED
L3 Technologies, Inc.
LLL
– –
-78,494
Closed -$9.87M
SFS
1777
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-14,500
Closed -$255K
LXFT
1778
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-47,372
Closed -$2.45M
TVPT
1779
DELISTED
Travelport Worldwide Limited
TVPT
– –
-53,027
Closed -$886K
FRSH
1780
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-33,505
Closed -$608K
BEL
1781
DELISTED
Belmond Ltd.
BEL
– –
-27,400
Closed -$336K
BHBK
1782
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-11,154
Closed -$147K
MBFI
1783
DELISTED
MB Financial Corp
MBFI
– –
-8,395
Closed -$263K
TFCFA
1784
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-68,636
Closed -$2.32M
SN
1785
DELISTED
Sanchez Energy Corporation
SN
– –
-435,227
Closed -$5.66M
TSRO
1786
DELISTED
TESARO, Inc.
TSRO
– –
-29,689
Closed -$1.7M
HDP
1787
DELISTED
Hortonworks, Inc.
HDP
– –
-22,493
Closed -$536K
FBR
1788
DELISTED
Fibria Celulose Sa
FBR
– –
-14,000
Closed -$198K
FCB
1789
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-24,807
Closed -$679K
EGN
1790
DELISTED
Energen
EGN
– –
-23,432
Closed -$1.55M
KTWO
1791
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-10,114
Closed -$223K
PX
1792
DELISTED
Praxair Inc
PX
– –
-55,565
Closed -$6.71M
PNK
1793
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-54,413
Closed -$1.96M
EVHC
1794
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-31,465
Closed -$3.61M
ANDV
1795
DELISTED
Andeavor
ANDV
– –
-104,199
Closed -$9.51M
CPLA
1796
DELISTED
Capella Education Company
CPLA
– –
-5,874
Closed -$381K
JASO
1797
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-99,588
Closed -$952K
IPCC
1798
DELISTED
Infinity Property & Casualty C
IPCC
– –
-7,775
Closed -$638K
RPXC
1799
DELISTED
RPX Corporation
RPXC
– –
-19,914
Closed -$287K
MON
1800
DELISTED
Monsanto Co
MON
– –
-79,981
Closed -$9M
70 71
72
73 74

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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.