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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 | |
|---|---|---|---|---|---|---|
276
PENN Entertainment
PENN
$2.74B
| $3.59M | 0.09% |
229,221
+140,142
| +157% | +$2.2M |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.58M | 0.09% |
+42,926
| New | +$3.36M |
|
278
Molina Healthcare
MOH
$10.3B
| $3.57M | 0.09% |
+53,097
| New | +$3.07M |
|
|
BSFT
279
DELISTED
BroadSoft, Inc.
BSFT
| $3.57M | 0.09% |
106,697
+64,932
| +155% | +$1.95M |
|
280
FMC
FMC
$1.42B
| $3.55M | 0.09% |
+71,526
| New | +$3.73M |
|
|
RAD
281
DELISTED
Rite Aid Corporation
RAD
| $3.54M | 0.09% |
+20,392
| New | +$3.18M |
|
|
ASRT
282
DELISTED
Assertio
ASRT
| $3.54M | 0.09% |
2,631
+1,460
| +125% | +$1.8M |
|
283
Hyatt Hotels
H
$17.6B
| $3.54M | 0.09% |
+59,722
| New | +$3.49M |
|
284
Teck Resources
TECK
$29.5B
| $3.53M | 0.09% |
+257,183
| New | +$3.62M |
|
285
Synopsys
SNPS
$71.5B
| $3.52M | 0.09% |
75,981
+9,935
| +15% | +$445K |
|
286
UGI
UGI
$8B
| $3.52M | 0.09% |
107,934
+79,884
| +285% | +$2.8M |
|
|
EXAM
287
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.52M | 0.09% |
84,497
+58,797
| +229% | +$2.37M |
|
|
CLNY
288
DELISTED
Colony Capital, Inc.
CLNY
| $3.5M | 0.09% |
+135,195
| New | +$3.39M |
|
289
Targa Resources
TRGP
$60.4B
| $3.49M | 0.09% |
+36,450
| New | +$3.42M |
|
|
LVLT
290
DELISTED
Level 3 Communications Inc
LVLT
| $3.47M | 0.09% |
+64,404
| New | +$3.36M |
|
|
HAR
291
DELISTED
Harman International Industries
HAR
| $3.46M | 0.09% |
+25,881
| New | +$3.22M |
|
292
Carpenter Technology
CRS
$30B
| $3.44M | 0.09% |
+88,464
| New | +$3.57M |
|
293
Regions Financial
RF
$26.3B
| $3.42M | 0.08% |
+361,400
| New | +$3.42M |
|
294
DTE Energy
DTE
$31.1B
| $3.4M | 0.08% |
+49,547
| New | +$3.56M |
|
295
Graco
GGG
$12.9B
| $3.38M | 0.08% |
+140,331
| New | +$3.5M |
|
296
Vulcan Materials
VMC
$36.3B
| $3.37M | 0.08% |
+40,004
| New | +$3.09M |
|
297
Travelers Companies
TRV
$80.8B
| $3.35M | 0.08% |
+30,974
| New | +$3.31M |
|
298
Ubiquiti
UI
$31.8B
| $3.35M | 0.08% |
+113,317
| New | +$3.35M |
|
|
SKUL
299
DELISTED
SKULLCANDY INC
SKUL
| $3.34M | 0.08% |
295,915
+24,718
| +9% | +$258K |
|
300
Nu Skin
NUS
$247M
| $3.31M | 0.08% |
+54,943
| New | +$2.8M |
|
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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.