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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 | |
|---|---|---|---|---|---|---|
|
LXFT
401
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.45M | 0.06% |
+47,372
| New | +$2.16M |
|
402
Gartner
IT
$9.74B
| $2.44M | 0.06% |
+29,163
| New | +$2.41M |
|
403
Equinor
EQNR
$92.8B
| $2.42M | 0.06% |
+137,320
| New | +$2.45M |
|
404
Brown-Forman Class B
BF.B
$12.1B
| $2.41M | 0.06% |
+83,250
| New | +$2.4M |
|
|
JKS
405
JinkoSolar
JKS
$795M
| $2.39M | 0.06% |
+93,343
| New | +$1.98M |
|
406
Service Corp International
SCI
$11.5B
| $2.39M | 0.06% |
+91,768
| New | +$2.23M |
|
|
MW
407
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.38M | 0.06% |
+45,553
| New | +$2.21M |
|
|
SNBR
408
DELISTED
Sleep Number
SNBR
| $2.37M | 0.06% |
68,876
-154,352
| -69% | -$4.8M |
|
409
Urban Outfitters
URBN
$6.12B
| $2.37M | 0.06% |
+51,958
| New | +$2.02M |
|
|
CSGS
410
DELISTED
CSG Systems International
CSGS
| $2.37M | 0.06% |
77,955
+68,313
| +708% | +$1.92M |
|
411
Dentsply Sirona
XRAY
$2.63B
| $2.35M | 0.06% |
+46,128
| New | +$2.38M |
|
412
HDFC Bank
HDB
$119B
| $2.35M | 0.06% |
+159,304
| New | +$2.33M |
|
413
Sun Life Financial
SLF
$45.8B
| $2.33M | 0.06% |
+75,595
| New | +$2.41M |
|
|
TFCFA
414
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.32M | 0.06% |
+68,636
| New | +$2.38M |
|
415
Children's Place
PLCE
$53.4M
| $2.32M | 0.06% |
+36,179
| New | +$2.18M |
|
416
Air Products & Chemicals
APD
$65.3B
| $2.31M | 0.06% |
+16,528
| New | +$2.29M |
|
|
TA
417
DELISTED
TravelCenters of America LLC
TA
| $2.29M | 0.06% |
+26,319
| New | +$1.85M |
|
|
AJRD
418
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.29M | 0.06% |
98,751
+46,151
| +88% | +$890K |
|
|
ACAS
419
DELISTED
American Capital Ltd
ACAS
| $2.28M | 0.06% |
154,129
-9,945
| -6% | -$146K |
|
|
INFI
420
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.28M | 0.06% |
162,941
+99,841
| +158% | +$1.53M |
|
421
Tractor Supply
TSCO
$16.4B
| $2.26M | 0.06% |
+133,035
| New | +$2.22M |
|
422
W.P. Carey
WPC
$17B
| $2.26M | 0.06% |
33,930
+20,709
| +157% | +$1.42M |
|
423
Verizon
VZ
$197B
| $2.26M | 0.06% |
+46,393
| New | +$2.24M |
|
424
Nasdaq
NDAQ
$52.1B
| $2.25M | 0.06% |
+132,444
| New | +$2.16M |
|
425
Group 1 Automotive
GPI
$4.02B
| $2.24M | 0.06% |
25,904
+23,046
| +806% | +$1.89M |
|
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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.