We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
AWH
501
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.75M | 0.04% |
43,417
+18,317
| +73% | +$725K |
|
|
SE
502
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 0.04% |
+48,311
| New | +$1.69M |
|
503
Abbott
ABT
$182B
| $1.74M | 0.04% |
+37,600
| New | +$1.73M |
|
504
Genuine Parts
GPC
$17.7B
| $1.74M | 0.04% |
+18,666
| New | +$1.8M |
|
505
Universal Insurance Holdings
UVE
$1.21B
| $1.73M | 0.04% |
67,771
+17,979
| +36% | +$423K |
|
506
Pricesmart
PSMT
$5.81B
| $1.73M | 0.04% |
+20,355
| New | +$1.69M |
|
507
EPR Properties
EPR
$4.86B
| $1.72M | 0.04% |
+28,651
| New | +$1.76M |
|
|
CATM
508
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.72M | 0.04% |
+45,748
| New | +$1.68M |
|
509
Arch Capital
ACGL
$36.3B
| $1.72M | 0.04% |
83,661
+15,654
| +23% | +$313K |
|
|
TSRO
510
DELISTED
TESARO, Inc.
TSRO
| $1.7M | 0.04% |
+29,689
| New | +$1.4M |
|
511
Moog Inc Class A
MOG.A
$13.2B
| $1.69M | 0.04% |
22,575
-8,599
| -28% | -$635K |
|
|
VA
512
DELISTED
Virgin America Inc.
VA
| $1.69M | 0.04% |
+55,684
| New | +$1.99M |
|
|
SLCA
513
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.69M | 0.04% |
+47,489
| New | +$1.39M |
|
514
The Mosaic Company
MOS
$7.12B
| $1.69M | 0.04% |
+36,697
| New | +$1.79M |
|
|
MINI
515
DELISTED
Mobile Mini Inc
MINI
| $1.69M | 0.04% |
+39,556
| New | +$1.58M |
|
516
Astronics
ATRO
$3.45B
| $1.69M | 0.04% |
+41,752
| New | +$1.42M |
|
517
HUB Group
HUBG
$2.94B
| $1.68M | 0.04% |
+85,706
| New | +$1.61M |
|
|
AFFX
518
DELISTED
Affymetrix Inc
AFFX
| $1.67M | 0.04% |
133,119
-11,436
| -8% | -$133K |
|
|
PGRE
519
DELISTED
Paramount Group
PGRE
| $1.65M | 0.04% |
+85,584
| New | +$1.63M |
|
|
HF
520
DELISTED
HFF Inc.
HF
| $1.65M | 0.04% |
43,966
+18,666
| +74% | +$671K |
|
521
Patrick Industries
PATK
$2.81B
| $1.65M | 0.04% |
+89,326
| New | +$1.35M |
|
522
W.R. Berkley
WRB
$28.1B
| $1.65M | 0.04% |
110,089
+79,505
| +260% | +$1.18M |
|
523
Covenant Logistics
CVLG
$1.13B
| $1.64M | 0.04% |
99,054
+63,304
| +177% | +$960K |
|
|
VTLE
524
DELISTED
Vital Energy
VTLE
| $1.64M | 0.04% |
+6,281
| New | +$1.43M |
|
|
ITG
525
DELISTED
Investment Technology Group Inc
ITG
| $1.64M | 0.04% |
53,998
-40,782
| -43% | -$938K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.