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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 | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$2.45B
| $2.81M | 0.07% |
+13,911
| New | +$2.83M |
|
352
1-800-Flowers.com
FLWS
$247M
| $2.81M | 0.07% |
237,403
+210,303
| +776% | +$2.14M |
|
353
FirstCash
FCFS
$8.96B
| $2.8M | 0.07% |
60,213
+8,315
| +16% | +$414K |
|
354
Open Text
OTEX
$5.78B
| $2.79M | 0.07% |
105,650
+72,698
| +221% | +$2.08M |
|
355
Lincoln Electric
LECO
$13.9B
| $2.78M | 0.07% |
+42,500
| New | +$2.88M |
|
|
STR
356
DELISTED
QUESTAR CORP
STR
| $2.76M | 0.07% |
115,763
+74,940
| +184% | +$1.83M |
|
|
FLIR
357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.75M | 0.07% |
88,003
-56,699
| -39% | -$1.79M |
|
358
Trimble
TRMB
$13B
| $2.75M | 0.07% |
+109,093
| New | +$2.8M |
|
359
Assured Guaranty
AGO
$3.8B
| $2.75M | 0.07% |
104,075
+28,673
| +38% | +$741K |
|
|
FTR
360
DELISTED
Frontier Communications Corp.
FTR
| $2.73M | 0.07% |
25,840
+18,280
| +242% | +$2.02M |
|
361
IMAX
IMAX
$2.49B
| $2.73M | 0.07% |
+81,007
| New | +$2.69M |
|
362
Pilgrim's Pride
PPC
$7.01B
| $2.69M | 0.07% |
+119,204
| New | +$3.39M |
|
|
BKS
363
DELISTED
Barnes & Noble
BKS
| $2.69M | 0.07% |
172,900
+112,585
| +187% | +$1.77M |
|
364
NetEase
NTES
$79.3B
| $2.68M | 0.07% |
+127,385
| New | +$2.69M |
|
365
Interface
TILE
$1.94B
| $2.66M | 0.07% |
+128,102
| New | +$2.31M |
|
|
CBPO
366
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.65M | 0.07% |
27,760
+19,456
| +234% | +$1.46M |
|
367
John Wiley & Sons Class A
WLY
$2.59B
| $2.64M | 0.07% |
+43,109
| New | +$2.65M |
|
368
Advanced Drainage Systems
WMS
$10.9B
| $2.64M | 0.07% |
+88,052
| New | +$2.29M |
|
|
BCR
369
DELISTED
CR Bard Inc.
BCR
| $2.63M | 0.07% |
+15,687
| New | +$2.69M |
|
|
IOC
370
DELISTED
Interoil Corporation
IOC
| $2.61M | 0.06% |
56,540
+37,140
| +191% | +$1.59M |
|
371
Procter & Gamble
PG
$347B
| $2.61M | 0.06% |
+31,801
| New | +$2.73M |
|
372
Allison Transmission
ALSN
$9.96B
| $2.59M | 0.06% |
+81,095
| New | +$2.6M |
|
|
OCR
373
DELISTED
OMNICARE INC
OCR
| $2.58M | 0.06% |
33,412
-134,920
| -80% | -$10.2M |
|
374
Tennant Co
TNC
$1.46B
| $2.57M | 0.06% |
39,363
+2,600
| +7% | +$173K |
|
|
ARRS
375
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.56M | 0.06% |
+88,648
| New | +$2.52M |
|
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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.