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PP

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
CKP
1851
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-11,217
Closed -$121K
GSIG
1852
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-39,220
Closed -$522K
TFM
1853
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-11,541
Closed -$469K
ARO
1854
DELISTED
Aeropostale Inc
ARO
– –
-159,800
Closed -$555K
HMIN
1855
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-21,198
Closed -$502K
KING
1856
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-44,237
Closed -$710K
PCL
1857
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-105,644
Closed -$4.59M
ZINC
1858
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-85,763
Closed -$1.09M
OVTI
1859
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-46,408
Closed -$1.22M
MDAS
1860
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-30,093
Closed -$566K
DYAX
1861
DELISTED
DYAX CORPORATION
DYAX
– –
-88,100
Closed -$1.48M
UTIW
1862
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-31,900
Closed -$392K
BDBD
1863
DELISTED
BOULDER BRANDS INC
BDBD
– –
-12,700
Closed -$121K
HUB.B
1864
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-20,200
Closed -$2.21M
CSG
1865
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-104,212
Closed -$821K
PGI
1866
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-12,522
Closed -$120K
ISSI
1867
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-21,000
Closed -$376K
HCC
1868
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-6,100
Closed -$346K
HME
1869
DELISTED
HOME PROPERTIES, INC
HME
– –
-23,232
Closed -$1.61M
KYTH
1870
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-9,833
Closed -$493K
OWW
1871
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-68,900
Closed -$803K
OCR
1872
DELISTED
OMNICARE INC
OCR
– –
-33,412
Closed -$2.58M
AEC
1873
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-13,595
Closed -$336K
FMSA
1874
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-131,438
Closed -$952K
ROSE
1875
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-128,709
Closed -$2.19M
73 74
75
76 77

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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.