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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 | |
|---|---|---|---|---|---|---|
|
ZAGG
426
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.23M | 0.06% |
257,435
+41,311
| +19% | +$303K |
|
427
Eastman Chemical
EMN
$7.71B
| $2.22M | 0.06% |
+32,030
| New | +$2.31M |
|
|
HUB.B
428
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.21M | 0.06% |
+20,200
| New | +$2.22M |
|
429
Intuit
INTU
$84B
| $2.21M | 0.05% |
+22,812
| New | +$2.12M |
|
|
WEB
430
DELISTED
Web.com Group, Inc.
WEB
| $2.2M | 0.05% |
116,078
+66,978
| +136% | +$1.16M |
|
431
EastGroup Properties
EGP
$11.4B
| $2.2M | 0.05% |
+36,567
| New | +$2.3M |
|
|
WCC
432
WESCO International
WCC
$16B
| $2.2M | 0.05% |
31,419
+6,900
| +28% | +$478K |
|
|
ROSE
433
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.19M | 0.05% |
+128,709
| New | +$2.46M |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $2.19M | 0.05% |
30,600
| – | – |
|
|
TTM
435
DELISTED
Tata Motors Limited
TTM
| $2.18M | 0.05% |
+48,351
| New | +$2.28M |
|
|
PHH
436
DELISTED
PHH Corporation
PHH
| $2.17M | 0.05% |
89,963
+47,015
| +109% | +$1.14M |
|
|
LM
437
DELISTED
Legg Mason, Inc.
LM
| $2.16M | 0.05% |
39,176
+19,976
| +104% | +$1.12M |
|
438
CGI
GIB
$14.5B
| $2.13M | 0.05% |
+50,162
| New | +$2.05M |
|
|
JMEI
439
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.12M | 0.05% |
+13,418
| New | +$1.84M |
|
440
Agnico Eagle Mines
AEM
$72.8B
| $2.11M | 0.05% |
+75,383
| New | +$2.32M |
|
|
GTLS
441
DELISTED
Chart Industries
GTLS
| $2.1M | 0.05% |
+59,986
| New | +$1.93M |
|
442
Bread Financial
BFH
$4.4B
| $2.08M | 0.05% |
8,804
+4,043
| +85% | +$924K |
|
443
Knowles
KN
$3.11B
| $2.06M | 0.05% |
+107,160
| New | +$2.23M |
|
444
Cenovus Energy
CVE
$53.1B
| $2.06M | 0.05% |
+122,304
| New | +$2.26M |
|
445
Resources Connection
RGP
$133M
| $2.06M | 0.05% |
117,915
+17,470
| +17% | +$301K |
|
|
RYL
446
DELISTED
RYLAND GROUP INC
RYL
| $2.06M | 0.05% |
+42,313
| New | +$1.81M |
|
447
Infosys
INFY
$46.1B
| $2.06M | 0.05% |
+234,680
| New | +$2.07M |
|
|
WMC
448
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.05M | 0.05% |
+13,623
| New | +$1.96M |
|
|
CEB
449
DELISTED
CEB Inc.
CEB
| $2.05M | 0.05% |
+25,655
| New | +$1.93M |
|
|
NSR
450
DELISTED
Neustar Inc
NSR
| $2.04M | 0.05% |
+82,973
| New | +$2.09M |
|
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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.