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PP

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
Cap. Flow
+$2.9B
Cap. Flow %
71.99%
Top 10 Hldgs %
10.7%
Holding
1,519
New
915
Increased
303
Reduced
103
Closed
175

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$59.9M
2
GM icon
General Motors
GM
+$57.6M
3
MDLZ icon
Mondelez International
MDLZ
+$49.1M
4
CSCO icon
Cisco
CSCO
+$41.7M
5
MO icon
Altria Group
MO
+$41M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$20.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$20.5M
3
MA icon
Mastercard
MA
+$16.8M
4
ECL icon
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
PWR icon
326
Quanta Services
PWR
$93.9B
$2.97M 0.07%
+104,056
New +$2.92M
GNRC icon
327
Generac Holdings
GNRC
$11.9B
$2.96M 0.07%
+60,838
New +$2.9M
LAD icon
328
Lithia Motors
LAD
$7.78B
$2.96M 0.07%
29,757
+5,230
+21% +$470K
SKX
329
DELISTED
Skechers
SKX
$2.94M 0.07%
+122,772
New +$2.64M
TDC icon
330
Teradata
TDC
$2.68B
$2.94M 0.07%
66,565
-48,787
-42% -$2.13M
CMPR icon
331
Cimpress
CMPR
$2.37B
$2.93M 0.07%
34,691
-3,400
-9% -$272K
WP
332
DELISTED
Worldpay, Inc.
WP
$2.93M 0.07%
+77,615
New +$2.81M
TSL
333
DELISTED
Trina Solar Limited
TSL
$2.93M 0.07%
+242,058
New +$2.51M
MNK
334
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.92M 0.07%
+23,044
New +$2.63M
RAX
335
DELISTED
Rackspace Hosting Inc
RAX
$2.91M 0.07%
56,491
-24,016
-30% -$1.18M
GES
336
DELISTED
Guess Inc
GES
$2.9M 0.07%
+156,225
New +$2.95M
LEA icon
337
Lear
LEA
$7.19B
$2.9M 0.07%
26,204
+18,209
+228% +$1.91M
BJRI icon
338
BJ's Restaurants
BJRI
$1.41B
$2.9M 0.07%
57,411
-25,992
-31% -$1.28M
RICE
339
DELISTED
Rice Energy Inc.
RICE
$2.89M 0.07%
+132,724
New +$2.52M
BZH icon
340
Beazer Homes USA
BZH
$907M
$2.87M 0.07%
161,887
-11,087
-6% -$189K
RDY icon
341
Dr. Reddy's Laboratories
RDY
$9.82B
$2.87M 0.07%
+251,065
New +$2.66M
CPN
342
DELISTED
Calpine Corporation
CPN
$2.87M 0.07%
125,281
+70,412
+128% +$1.52M
FITB
343
Fifth Third Bancorp
FITB
$52B
$2.86M 0.07%
+151,600
New +$2.86M
GLNG icon
344
Golar LNG
GLNG
$4.95B
$2.85M 0.07%
+85,638
New +$2.74M
SCOR icon
345
Comscore
SCOR
$110M
$2.84M 0.07%
+2,778
New +$2.62M
VAL
346
DELISTED
Valspar
VAL
$2.84M 0.07%
+33,771
New +$2.91M
BWXT icon
347
BWX Technologies
BWXT
$16B
$2.84M 0.07%
123,575
-8,722
-7% -$183K
SPWR
348
DELISTED
SunPower Corporation Common Stock
SPWR
$2.82M 0.07%
+137,726
New +$2.6M
NEE icon
349
NextEra Energy
NEE
$187B
$2.82M 0.07%
+108,492
New +$2.86M
RLJ icon
350
RLJ Lodging Trust
RLJ
$1.87B
$2.82M 0.07%
+89,960
New +$2.97M
12 13
14
15 16

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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.