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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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.8B
| $3.96M | 0.1% |
+30,276
| New | +$3.99M |
|
252
Insperity
NSP
$1.85B
| $3.94M | 0.1% |
+150,820
| New | +$3.51M |
|
253
Itron
ITRI
$3.73B
| $3.93M | 0.1% |
107,691
+98,485
| +1,070% | +$3.67M |
|
254
Affiliated Managers Group
AMG
$9.46B
| $3.93M | 0.1% |
+18,304
| New | +$3.86M |
|
255
Ally Financial
ALLY
$13.1B
| $3.93M | 0.1% |
+187,323
| New | +$3.95M |
|
256
Signet Jewelers
SIG
$3.55B
| $3.93M | 0.1% |
+28,300
| New | +$3.51M |
|
257
InterDigital
IDCC
$6.68B
| $3.91M | 0.1% |
77,147
+35,476
| +85% | +$1.84M |
|
|
NILE
258
DELISTED
Blue Nile, Inc.
NILE
| $3.9M | 0.1% |
122,342
-20,370
| -14% | -$638K |
|
|
FINL
259
DELISTED
Finish Line
FINL
| $3.89M | 0.1% |
+158,562
| New | +$3.81M |
|
|
WSTC
260
DELISTED
West Corporation
WSTC
| $3.88M | 0.1% |
+115,069
| New | +$3.82M |
|
261
Tyson Foods
TSN
$20.2B
| $3.83M | 0.1% |
+99,900
| New | +$4M |
|
|
QLIK
262
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.82M | 0.1% |
+122,836
| New | +$3.76M |
|
|
ARMH
263
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.78M | 0.09% |
+76,659
| New | +$3.81M |
|
|
ATW
264
DELISTED
Atwood Oceanics
ATW
| $3.77M | 0.09% |
+134,305
| New | +$3.99M |
|
|
HAPN
265
Happen Inc
HAPN
$2.08B
| $3.77M | 0.09% |
+38,412
| New | +$4M |
|
266
Global Payments
GPN
$22.1B
| $3.75M | 0.09% |
81,898
+55,698
| +213% | +$2.48M |
|
267
MasTec
MTZ
$26.7B
| $3.75M | 0.09% |
194,222
+156,212
| +411% | +$3.12M |
|
|
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.74M | 0.09% |
+54,582
| New | +$3.97M |
|
269
Keurig Dr Pepper
KDP
$40.4B
| $3.7M | 0.09% |
+47,200
| New | +$3.65M |
|
270
Everest Group
EG
$15.2B
| $3.7M | 0.09% |
+21,267
| New | +$3.74M |
|
|
SPLS
271
DELISTED
Staples Inc
SPLS
| $3.69M | 0.09% |
+226,841
| New | +$3.81M |
|
272
Wendy's
WEN
$1.33B
| $3.67M | 0.09% |
+337,186
| New | +$3.61M |
|
273
Old Dominion Freight Line
ODFL
$48.5B
| $3.67M | 0.09% |
+142,245
| New | +$3.6M |
|
|
ISBC
274
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.66M | 0.09% |
312,574
+225,074
| +257% | +$2.55M |
|
|
EVHC
275
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.61M | 0.09% |
31,465
+29,282
| +1,341% | +$3.19M |
|
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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.