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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
MSCC
1801
DELISTED
Microsemi Corp
MSCC
– –
-30,134
Closed -$1.07M
BBRG
1802
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-21,196
Closed -$311K
SPIL
1803
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-128,288
Closed -$1.05M
SNI
1804
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-54,582
Closed -$3.74M
CAA
1805
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-34,710
Closed -$1.56M
BWLD
1806
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-30,192
Closed -$5.47M
OME
1807
DELISTED
Omega Protein
OME
– –
-13,330
Closed -$182K
ABCO
1808
DELISTED
Advisory Board Co
ABCO
– –
-6,439
Closed -$343K
BRCD
1809
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-128,771
Closed -$1.53M
RICE
1810
DELISTED
Rice Energy Inc.
RICE
– –
-132,724
Closed -$2.89M
TERP
1811
DELISTED
TerraForm Power, Inc
TERP
– –
-35,560
Closed -$1.3M
PKY
1812
DELISTED
Parkway, Inc.
PKY
– –
-54,091
Closed -$938K
WSTC
1813
DELISTED
West Corporation
WSTC
– –
-115,069
Closed -$3.88M
AF
1814
DELISTED
Astoria Financial Corporation
AF
– –
-20,757
Closed -$269K
MYCC
1815
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-12,420
Closed -$240K
GUID
1816
DELISTED
Guidance Software, Inc.
GUID
– –
-31,039
Closed -$168K
MBLY
1817
DELISTED
Mobileye N.V.
MBLY
– –
-32,825
Closed -$1.38M
WFM
1818
DELISTED
Whole Foods Market Inc
WFM
– –
-267,108
Closed -$13.9M
SFR
1819
DELISTED
Starwood Waypoint Homes
SFR
– –
-18,135
Closed -$469K
JNS
1820
DELISTED
Janus Capital Group Inc
JNS
– –
-32,771
Closed -$563K
UTEK
1821
DELISTED
Ultratech Inc.
UTEK
– –
-14,552
Closed -$252K
EXAR
1822
DELISTED
Exar Corporation
EXAR
– –
-12,161
Closed -$122K
ZLTQ
1823
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-37,215
Closed -$1.15M
XXIA
1824
DELISTED
Ixia
XXIA
– –
-86,280
Closed -$1.05M
MPG
1825
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-15,644
Closed -$282K
71 72
73
74 75

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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.