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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 | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$19.4B
| $3.3M | 0.08% |
+104,888
| New | +$3.42M |
|
302
Matsons
MATX
$6.37B
| $3.3M | 0.08% |
78,206
+1,042
| +1% | +$39.6K |
|
303
American Electric Power
AEP
$73.7B
| $3.29M | 0.08% |
+58,440
| New | +$3.47M |
|
304
American Tower
AMT
$77.7B
| $3.29M | 0.08% |
34,900
+2,804
| +9% | +$273K |
|
305
Rogers Communications
RCI
$17.7B
| $3.29M | 0.08% |
+98,120
| New | +$3.54M |
|
306
Wynn Resorts
WYNN
$10.1B
| $3.25M | 0.08% |
+25,809
| New | +$3.68M |
|
|
CMA
307
DELISTED
Comerica
CMA
| $3.24M | 0.08% |
71,869
-116,359
| -62% | -$5.19M |
|
|
ALJ
308
DELISTED
Alon USA Energy Inc
ALJ
| $3.24M | 0.08% |
+195,276
| New | +$2.58M |
|
309
ING
ING
$93.8B
| $3.22M | 0.08% |
+220,524
| New | +$3.02M |
|
310
Molson Coors Class B
TAP
$7.68B
| $3.22M | 0.08% |
+43,240
| New | +$3.26M |
|
311
Campbell Soup
CPB
$6.51B
| $3.21M | 0.08% |
69,022
+20,239
| +41% | +$934K |
|
|
EBIX
312
DELISTED
Ebix Inc
EBIX
| $3.21M | 0.08% |
+105,572
| New | +$2.65M |
|
313
Bloomin' Brands
BLMN
$680M
| $3.16M | 0.08% |
129,837
+34,023
| +36% | +$847K |
|
314
Valmont Industries
VMI
$9.44B
| $3.15M | 0.08% |
+25,635
| New | +$3.14M |
|
|
CONN
315
DELISTED
Conn's Inc.
CONN
| $3.12M | 0.08% |
103,107
+68,720
| +200% | +$1.57M |
|
316
NNN REIT
NNN
$9.39B
| $3.1M | 0.08% |
+75,656
| New | +$3.14M |
|
317
Intuitive Surgical
ISRG
$121B
| $3.08M | 0.08% |
54,936
+37,836
| +221% | +$2.14M |
|
|
CTB
318
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.08M | 0.08% |
71,777
+42,277
| +143% | +$1.56M |
|
|
CNH
319
CNH Industrial
CNH
$13.8B
| $3.07M | 0.08% |
431,333
+289,294
| +204% | +$1.99M |
|
|
BMS
320
DELISTED
Bemis
BMS
| $3.04M | 0.08% |
+65,621
| New | +$3.05M |
|
321
Moody's
MCO
$81.7B
| $3.03M | 0.08% |
29,179
-7,875
| -21% | -$761K |
|
|
TGI
322
DELISTED
Triumph Group
TGI
| $3.02M | 0.08% |
50,633
-8,102
| -14% | -$487K |
|
323
Silgan Holdings
SLGN
$4.91B
| $3.02M | 0.08% |
103,854
+77,276
| +291% | +$2.15M |
|
324
The Greenbrier Companies
GBX
$1.61B
| $3.01M | 0.07% |
+51,943
| New | +$2.87M |
|
325
Protolabs
PRLB
$1.86B
| $2.99M | 0.07% |
+42,730
| New | +$2.89M |
|
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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.