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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 | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$12.2B
| $2.03M | 0.05% |
+141,790
| New | +$1.95M |
|
452
Evercore
EVR
$13B
| $2.02M | 0.05% |
+39,096
| New | +$1.99M |
|
|
AXLL
453
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.01M | 0.05% |
+42,855
| New | +$1.93M |
|
454
Sociedad Química y Minera de Chile
SQM
$19.5B
| $2.01M | 0.05% |
+113,082
| New | +$2.58M |
|
|
SAFM
455
DELISTED
Sanderson Farms Inc
SAFM
| $2M | 0.05% |
+25,088
| New | +$2.04M |
|
|
HNT
456
DELISTED
HEALTH NET INC
HNT
| $1.99M | 0.05% |
+32,891
| New | +$1.85M |
|
457
ACI Worldwide
ACIW
$5.84B
| $1.98M | 0.05% |
91,411
+39,211
| +75% | +$779K |
|
|
CSC
458
DELISTED
Computer Sciences
CSC
| $1.98M | 0.05% |
+71,897
| New | +$1.98M |
|
|
ARGO
459
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.97M | 0.05% |
49,696
+25,328
| +104% | +$984K |
|
|
RTN
460
DELISTED
Raytheon Company
RTN
| $1.97M | 0.05% |
+18,018
| New | +$1.94M |
|
|
PNK
461
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.96M | 0.05% |
+54,413
| New | +$1.45M |
|
462
Gray Television
GTN
$414M
| $1.96M | 0.05% |
+141,801
| New | +$1.61M |
|
|
GWPH
463
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.96M | 0.05% |
+21,500
| New | +$1.75M |
|
|
REV
464
DELISTED
Revlon, Inc.
REV
| $1.96M | 0.05% |
47,491
+16,891
| +55% | +$584K |
|
|
SNV
465
DELISTED
Synovus
SNV
| $1.94M | 0.05% |
69,393
+31,517
| +83% | +$855K |
|
466
Vail Resorts
MTN
$5.36B
| $1.94M | 0.05% |
+18,737
| New | +$1.7M |
|
|
AVG
467
DELISTED
AVG Technologies N.V.
AVG
| $1.94M | 0.05% |
89,375
+41,275
| +86% | +$868K |
|
|
CHS
468
DELISTED
Chicos FAS, Inc.
CHS
| $1.93M | 0.05% |
+109,332
| New | +$1.9M |
|
|
NTRI
469
DELISTED
NutriSystem, Inc.
NTRI
| $1.93M | 0.05% |
96,527
+4,231
| +5% | +$78.5K |
|
|
XCRA
470
DELISTED
Xcerra Corporation
XCRA
| $1.93M | 0.05% |
217,003
+77,303
| +55% | +$665K |
|
|
PTLA
471
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.93M | 0.05% |
+50,749
| New | +$1.74M |
|
472
LendingTree
TREE
$566M
| $1.9M | 0.05% |
33,962
+9,841
| +41% | +$469K |
|
|
WWAV
473
DELISTED
The WhiteWave Foods Company
WWAV
| $1.9M | 0.05% |
42,900
+16,300
| +61% | +$623K |
|
|
GOLD
474
DELISTED
Randgold Resources Ltd
GOLD
| $1.9M | 0.05% |
+27,633
| New | +$2.08M |
|
475
Icon
ICLR
$12.9B
| $1.9M | 0.05% |
26,911
-4,594
| -15% | -$285K |
|
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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.