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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
CEB
1826
DELISTED
CEB Inc.
CEB
– –
-25,655
Closed -$2.05M
CSC
1827
DELISTED
Computer Sciences
CSC
– –
-71,897
Closed -$1.98M
SCAI
1828
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-13,317
Closed -$457K
CYNO
1829
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-38,123
Closed -$1.17M
LLTC
1830
DELISTED
Linear Technology Corp
LLTC
– –
-85,767
Closed -$4.01M
HAR
1831
DELISTED
Harman International Industries
HAR
– –
-25,881
Closed -$3.46M
ACAT
1832
DELISTED
Arctic Cat Inc
ACAT
– –
-39,693
Closed -$1.44M
EQY
1833
DELISTED
Equity One
EQY
– –
-37,072
Closed -$989K
CLMS
1834
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-20,655
Closed -$278K
ARIA
1835
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-224,914
Closed -$1.85M
WCIC
1836
DELISTED
WCI Communities, Inc.
WCIC
– –
-12,773
Closed -$306K
TMH
1837
DELISTED
Team Health Holdings Inc
TMH
– –
-96,363
Closed -$5.64M
VA
1838
DELISTED
Virgin America Inc.
VA
– –
-55,684
Closed -$1.69M
PPS
1839
DELISTED
Post Properties
PPS
– –
-32,534
Closed -$1.85M
QLTI
1840
DELISTED
QLT Inc
QLTI
– –
-58,338
Closed -$228K
RSTI
1841
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-10,838
Closed -$263K
SGI
1842
DELISTED
Silicon Graphics Intl.
SGI
– –
-120,700
Closed -$1.05M
PTX
1843
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-10,594
Closed -$1.13M
DANG
1844
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-53,505
Closed -$511K
ASEI
1845
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-5,401
Closed -$264K
EMC
1846
DELISTED
EMC CORPORATION
EMC
– –
-37,234
Closed -$952K
TUMI
1847
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-38,039
Closed -$930K
FUR
1848
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-25,019
Closed -$408K
FSYS
1849
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-42,883
Closed -$473K
FWM
1850
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-45,000
Closed -$305K
72 73
74
75 76

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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.