We are live on ! Find out more
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
ANN
376
DELISTED
ANN INC
ANN
$2.56M 0.06%
62,405
+37,605
+152% +$1.38M
SONY icon
377
Sony
SONY
$123B
$2.56M 0.06%
+477,505
New +$2.41M
KFRC icon
378
Kforce
KFRC
$983M
$2.56M 0.06%
114,598
+27,275
+31% +$634K
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.55M 0.06%
+98,330
New +$1.8M
GHDX
380
DELISTED
Genomic Health, Inc.
GHDX
$2.55M 0.06%
83,542
+6,000
+8% +$191K
UPS icon
381
United Parcel Service
UPS
$97.6B
$2.54M 0.06%
+26,200
New +$2.69M
FAF icon
382
First American
FAF
$7.67B
$2.54M 0.06%
+71,139
New +$2.47M
PNC icon
383
PNC Financial Services
PNC
$100B
$2.54M 0.06%
+27,184
New +$2.45M
TU icon
384
Telus
TU
$16B
$2.53M 0.06%
+152,060
New +$2.63M
ZD icon
385
Ziff Davis
ZD
$1.9B
$2.52M 0.06%
44,145
+22,410
+103% +$1.25M
MLI icon
386
Mueller Industries
MLI
$14.1B
$2.51M 0.06%
277,848
+26,400
+10% +$224K
VLO icon
387
Valero Energy
VLO
$89.8B
$2.51M 0.06%
39,433
+18,833
+91% +$1.05M
TARO
388
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.5M 0.06%
17,740
+11,240
+173% +$1.73M
NAV
389
DELISTED
Navistar International
NAV
$2.5M 0.06%
84,592
+55,592
+192% +$1.67M
LDOS icon
390
Leidos
LDOS
$14.1B
$2.49M 0.06%
59,414
+36,614
+161% +$1.59M
PPLI
391
People Inc
PPLI
$3.1B
$2.49M 0.06%
206,420
+121,929
+144% +$1.41M
TDW icon
392
Tidewater
TDW
$3.91B
$2.48M 0.06%
+4,024
New +$3.58M
USNA icon
393
Usana Health Sciences
USNA
$394M
$2.48M 0.06%
44,678
+5,000
+13% +$256K
HOUS
394
DELISTED
Anywhere Real Estate
HOUS
$2.48M 0.06%
+54,502
New +$2.51M
WTS icon
395
Watts Water Technologies
WTS
$11.5B
$2.48M 0.06%
+44,977
New +$2.57M
SCLN
396
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.47M 0.06%
279,001
+47,601
+21% +$379K
AMWD
397
DELISTED
American Woodmark
AMWD
$2.47M 0.06%
+45,089
New +$2.07M
WTW icon
398
Willis Towers Watson
WTW
$27.9B
$2.46M 0.06%
+19,309
New +$2.37M
CYT
399
DELISTED
CYTEC INDS INC
CYT
$2.46M 0.06%
45,545
+24,345
+115% +$1.21M
DNB
400
DELISTED
Dun & Bradstreet
DNB
$2.45M 0.06%
19,100
-15,516
-45% -$1.94M
14 15
16
17 18

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.