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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
+5.4%
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
$4.03B
AUM Growth
+$2.97B
(+282%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
1,519
New
915
Increased
303
Reduced
103
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$59.9M |
| 2 |
General Motors
GM
|
+$57.6M |
| 3 |
Mondelez International
MDLZ
|
+$49.1M |
| 4 |
Cisco
CSCO
|
+$41.7M |
| 5 |
Altria Group
MO
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$20.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.5M |
| 3 |
Mastercard
MA
|
+$16.8M |
| 4 |
Ecolab
ECL
|
+$16.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 14.4% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PRA Group
PRAA
$648M
| $4.4M | 0.11% |
+81,008
| New | +$4.33M |
|
227
TransDigm Group
TDG
$69.2B
| $4.39M | 0.11% |
+20,071
| New | +$4.23M |
|
|
GG
228
DELISTED
Goldcorp Inc
GG
| $4.38M | 0.11% |
+241,878
| New | +$5.15M |
|
229
Oil States International
OIS
$522M
| $4.37M | 0.11% |
109,890
+89,790
| +447% | +$3.8M |
|
230
Royal Bank of Canada
RY
$291B
| $4.37M | 0.11% |
+72,387
| New | +$4.45M |
|
231
Travel + Leisure Co
TNL
$4.54B
| $4.35M | 0.11% |
+106,550
| New | +$4.24M |
|
232
Prologis
PLD
$138B
| $4.32M | 0.11% |
+99,111
| New | +$4.34M |
|
|
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
| $4.32M | 0.11% |
+79,862
| New | +$3.87M |
|
234
Halliburton
HAL
$27.9B
| $4.3M | 0.11% |
+98,012
| New | +$4.09M |
|
235
Wabash National
WNC
$543M
| $4.3M | 0.11% |
+304,874
| New | +$4.13M |
|
236
TC Energy
TRP
$73.5B
| $4.3M | 0.11% |
100,613
+80,513
| +401% | +$3.59M |
|
237
Monster Beverage
MNST
$91.4B
| $4.29M | 0.11% |
+185,868
| New | +$3.89M |
|
238
Liberty Global Class C
LBTYK
$3.27B
| $4.27M | 0.11% |
+106,069
| New | +$4.2M |
|
239
IQVIA
IQV
$34.7B
| $4.26M | 0.11% |
+63,629
| New | +$4.01M |
|
240
Edison International
EIX
$30.7B
| $4.25M | 0.11% |
+68,108
| New | +$4.44M |
|
241
PepsiCo
PEP
$186B
| $4.22M | 0.1% |
+44,189
| New | +$4.28M |
|
242
Pacira BioSciences
PCRX
$1.02B
| $4.22M | 0.1% |
47,544
+37,844
| +390% | +$3.84M |
|
|
TCO
243
DELISTED
Taubman Centers Inc.
TCO
| $4.21M | 0.1% |
+54,604
| New | +$4.3M |
|
244
TechnipFMC
FTI
$30.6B
| $4.21M | 0.1% |
+152,781
| New | +$4.47M |
|
245
Eversource Energy
ES
$28.2B
| $4.17M | 0.1% |
+82,545
| New | +$4.34M |
|
|
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.15M | 0.1% |
+107,928
| New | +$4.15M |
|
247
RenaissanceRe
RNR
$13.7B
| $4.1M | 0.1% |
+41,131
| New | +$4.11M |
|
248
LXP Industrial Trust
LXP
$3.53B
| $4.06M | 0.1% |
+82,657
| New | +$4.47M |
|
249
First Solar
FSLR
$21.8B
| $4.04M | 0.1% |
67,496
+28,196
| +72% | +$1.45M |
|
|
LLTC
250
DELISTED
Linear Technology Corp
LLTC
| $4.01M | 0.1% |
85,767
-78,513
| -48% | -$3.68M |
|
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PDT Partners's Q1 2015 Portfolio in Review
As of Q1 2015, PDT Partners held 1,519 positions worth $4.03B, up 282% from $1.05B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
PDT Partners deployed $2.9B of net new capital in Q1 2015, opening 915 new positions and adding to 303 existing holdings. Its largest new stake was Visa: 906,154 shares worth $59.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Mastercard, an estimated $16.8M trimmed.
- PDT Partners's largest Q1 2015 buy was Visa: 906,154 shares worth $59.3M.
- PDT Partners added most to LinkedIn Corporation in Q1 2015, an estimated $23.5M increase.
- PDT Partners's biggest Q1 2015 reduction was Mastercard, cutting an estimated $16.8M.
- PDT Partners fully exited Cencora in Q1 2015, selling an estimated $20.8M.
- PDT Partners's ten largest holdings make up 11% of its $4.03B portfolio in Q1 2015.
- PDT Partners opened 915 new positions and closed 175 in Q1 2015.
- PDT Partners's portfolio value rose 282% quarter-over-quarter to $4.03B.
Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.