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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 | |
|---|---|---|---|---|---|---|
476
ICICI Bank
IBN
$109B
| $1.9M | 0.05% |
+201,410
| New | +$2.09M |
|
477
Mercer International
MERC
$46.3M
| $1.9M | 0.05% |
123,400
+19,700
| +19% | +$265K |
|
478
Spectrum Brands
SPB
$2.08B
| $1.89M | 0.05% |
+21,140
| New | +$1.97M |
|
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.89M | 0.05% |
+50,400
| New | +$1.85M |
|
480
AGCO
AGCO
$8.99B
| $1.88M | 0.05% |
+39,555
| New | +$1.85M |
|
|
PLCM
481
DELISTED
POLYCOM INC
PLCM
| $1.88M | 0.05% |
140,179
+14,929
| +12% | +$200K |
|
482
Quad
QUAD
$427M
| $1.88M | 0.05% |
+81,637
| New | +$1.81M |
|
483
Cheesecake Factory
CAKE
$4.4B
| $1.86M | 0.05% |
37,692
-108,399
| -74% | -$5.47M |
|
|
ARIA
484
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.85M | 0.05% |
+224,914
| New | +$1.66M |
|
|
PPS
485
DELISTED
Post Properties
PPS
| $1.85M | 0.05% |
+32,534
| New | +$1.91M |
|
|
FNSR
486
DELISTED
Finisar Corp
FNSR
| $1.84M | 0.05% |
+86,331
| New | +$1.76M |
|
487
ManpowerGroup
MAN
$2.58B
| $1.84M | 0.05% |
+21,327
| New | +$1.62M |
|
488
Hancock Whitney
HWC
$6.17B
| $1.83M | 0.05% |
+61,277
| New | +$1.75M |
|
489
British American Tobacco
BTI
$134B
| $1.83M | 0.05% |
+35,200
| New | +$1.95M |
|
|
PDLI
490
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.82M | 0.05% |
258,702
+119,237
| +85% | +$864K |
|
491
Caleres
CAL
$446M
| $1.82M | 0.05% |
55,447
-3,980
| -7% | -$121K |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $1.82M | 0.05% |
+14,300
| New | +$1.71M |
|
493
Teledyne Technologies
TDY
$29.9B
| $1.8M | 0.04% |
+16,887
| New | +$1.69M |
|
494
Ryman Hospitality Properties
RHP
$8.57B
| $1.79M | 0.04% |
+29,324
| New | +$1.7M |
|
|
MRC
495
DELISTED
MRC Global
MRC
| $1.78M | 0.04% |
+150,091
| New | +$1.88M |
|
|
LPT
496
DELISTED
Liberty Property Trust
LPT
| $1.77M | 0.04% |
+49,660
| New | +$1.89M |
|
|
WNR
497
DELISTED
Western Refining Inc
WNR
| $1.77M | 0.04% |
35,800
+13,300
| +59% | +$556K |
|
|
MGLN
498
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.76M | 0.04% |
+24,863
| New | +$1.56M |
|
|
EXPR
499
DELISTED
Express, Inc.
EXPR
| $1.76M | 0.04% |
+5,312
| New | +$1.54M |
|
500
Idexx Laboratories
IDXX
$45B
| $1.75M | 0.04% |
+22,702
| New | +$1.77M |
|
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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.