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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
ABBV icon
26
AbbVie
ABBV
$458B
$21.4M 0.53%
+365,843
New +$22.1M
XOM icon
27
ExxonMobil
XOM
$651B
$21.2M 0.53%
+249,966
New +$22.2M
WM icon
28
Waste Management
WM
$95.9B
$21.2M 0.53%
+391,649
New +$20.8M
BDX icon
29
Becton Dickinson
BDX
$43.1B
$20.6M 0.51%
+147,356
New +$20.6M
OXY icon
30
Occidental Petroleum
OXY
$57B
$20.5M 0.51%
+281,784
New +$21.8M
GLW icon
31
Corning
GLW
$126B
$20.3M 0.5%
+893,782
New +$21.3M
HD icon
32
Home Depot
HD
$332B
$20.2M 0.5%
+177,600
New +$19.6M
ETN icon
33
Eaton
ETN
$157B
$19.8M 0.49%
+291,188
New +$19.8M
VFC icon
34
VF Corp
VFC
$6.68B
$19.6M 0.49%
+276,413
New +$19.1M
D icon
35
Dominion Energy
D
$62.5B
$19.2M 0.48%
+271,258
New +$20.1M
AKRX
36
DELISTED
Akorn Inc
AKRX
$18M 0.45%
378,632
+350,807
+1,261% +$15.9M
UNP icon
37
Union Pacific
UNP
$183B
$17.9M 0.45%
165,715
+158,015
+2,052% +$18.5M
JBLU icon
38
JetBlue
JBLU
$1.96B
$17.8M 0.44%
+925,291
New +$15.8M
NFX
39
DELISTED
Newfield Exploration
NFX
$16.4M 0.41%
467,586
+428,586
+1,099% +$13M
TCOM icon
40
Trip.com Group
TCOM
$27.5B
$16.3M 0.4%
+556,276
New +$13.4M
CHKP icon
41
Check Point Software Technologies
CHKP
$13.3B
$16.1M 0.4%
196,325
+50,815
+35% +$4.11M
HUM icon
42
Humana
HUM
$46.7B
$15.8M 0.39%
89,034
+81,434
+1,072% +$12.9M
BKNG icon
43
Booking.com
BKNG
$138B
$15.8M 0.39%
+340,000
New +$15.2M
BLK icon
44
Blackrock
BLK
$164B
$15.7M 0.39%
+42,887
New +$15.5M
GD icon
45
General Dynamics
GD
$105B
$15.7M 0.39%
+115,434
New +$15.8M
GSK icon
46
GSK
GSK
$103B
$15.1M 0.37%
261,595
+216,965
+486% +$12.4M
PII icon
47
Polaris
PII
$4.15B
$14.9M 0.37%
+105,268
New +$15.5M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$68.8B
$14.3M 0.36%
+31,740
New +$13.5M
CHTR icon
49
Charter Communications
CHTR
$14.7B
$14.2M 0.35%
+73,679
New +$12.8M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 0.35%
+97,831
New +$14.4M
1
2
3 4 5

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BCM
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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.