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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
RALY
1876
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-73,508
Closed -$1.15M
AOL
1877
DELISTED
AOL INC COMMON STOCK
AOL
– –
-30,800
Closed -$1.22M
PKT
1878
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-33,600
Closed -$316K
HPTX
1879
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-27,500
Closed -$1.26M
DCT
1880
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-19,428
Closed -$673K
PNX
1881
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-6,900
Closed -$345K
ESV
1882
DELISTED
Ensco Rowan plc
ESV
– –
-116,369
Closed -$9.81M
HOT
1883
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-42,926
Closed -$3.58M
PDLI
1884
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-258,702
Closed -$1.82M
DTSI
1885
DELISTED
DTS, Inc.
DTSI
– –
-16,050
Closed -$547K
SIVB
1886
DELISTED
SVB Financial Group
SIVB
– –
-14,300
Closed -$1.82M
KNL
1887
DELISTED
Knoll, Inc.
KNL
– –
-10,100
Closed -$237K
IBTX
1888
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-10,679
Closed -$416K
TRCO
1889
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-121,491
Closed -$7.39M
EFII
1890
DELISTED
Electronics for Imaging
EFII
– –
-29,328
Closed -$1.22M
JMBA
1891
DELISTED
Jamba, Inc.
JMBA
– –
-57,793
Closed -$850K
CYS
1892
DELISTED
CYS Investments Inc.
CYS
– –
-82,300
Closed -$733K
SGY
1893
DELISTED
Stone Energy
SGY
– –
-216
Closed -$181K
DCM
1894
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-32,322
Closed -$563K
AIRM
1895
DELISTED
Air Methods Corp
AIRM
– –
-16,357
Closed -$762K
ACAS
1896
DELISTED
American Capital Ltd
ACAS
– –
-154,129
Closed -$2.28M
LNKD
1897
DELISTED
LinkedIn Corporation
LNKD
– –
-103,184
Closed -$25.8M
SCTY
1898
DELISTED
SolarCity Corporation
SCTY
– –
-85,988
Closed -$4.41M
QLIK
1899
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-122,836
Closed -$3.82M
DEG
1900
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-29,838
Closed -$667K
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.