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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 | |
|---|---|---|---|---|---|---|
526
Avient
AVNT
$3.34B
| $1.63M | 0.04% |
+43,573
| New | +$1.65M |
|
527
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.62M | 0.04% |
+88,590
| New | +$1.41M |
|
528
Hain Celestial
HAIN
$46M
| $1.61M | 0.04% |
25,222
-23,214
| -48% | -$1.37M |
|
|
HME
529
DELISTED
HOME PROPERTIES, INC
HME
| $1.61M | 0.04% |
+23,232
| New | +$1.61M |
|
|
ESGR
530
DELISTED
Enstar Group
ESGR
| $1.6M | 0.04% |
+11,298
| New | +$1.58M |
|
531
Asbury Automotive
ABG
$4.22B
| $1.6M | 0.04% |
+19,226
| New | +$1.48M |
|
|
SVU
532
DELISTED
SUPERVALU Inc.
SVU
| $1.59M | 0.04% |
19,529
+5,229
| +37% | +$375K |
|
|
BID
533
DELISTED
Sotheby's
BID
| $1.59M | 0.04% |
+37,595
| New | +$1.6M |
|
534
Cirrus Logic
CRUS
$6.87B
| $1.58M | 0.04% |
47,500
| – | – |
|
535
Ingredion
INGR
$6.4B
| $1.58M | 0.04% |
+20,273
| New | +$1.66M |
|
536
NRG Energy
NRG
$28.8B
| $1.58M | 0.04% |
62,646
+33,146
| +112% | +$837K |
|
537
SK Telecom
SKM
$13.5B
| $1.57M | 0.04% |
+35,015
| New | +$1.62M |
|
538
Sturm, Ruger & Co
RGR
$620M
| $1.57M | 0.04% |
+31,600
| New | +$1.42M |
|
|
AMSG
539
DELISTED
Amsurg Corp
AMSG
| $1.57M | 0.04% |
+25,450
| New | +$1.47M |
|
540
Chemed
CHE
$6.76B
| $1.56M | 0.04% |
+13,100
| New | +$1.45M |
|
|
CAA
541
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.56M | 0.04% |
+34,710
| New | +$1.38M |
|
542
World Kinect Corp
WKC
$2.04B
| $1.56M | 0.04% |
27,108
+6,609
| +32% | +$343K |
|
543
CACI
CACI
$11B
| $1.56M | 0.04% |
17,314
-23,109
| -57% | -$2.02M |
|
544
Mitsubishi UFJ Financial
MUFG
$260B
| $1.56M | 0.04% |
+250,128
| New | +$1.48M |
|
|
BNCL
545
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.55M | 0.04% |
+137,171
| New | +$1.52M |
|
|
SCG
546
DELISTED
Scana
SCG
| $1.55M | 0.04% |
+28,176
| New | +$1.66M |
|
|
MASI
547
DELISTED
Masimo
MASI
| $1.55M | 0.04% |
46,900
+9,200
| +24% | +$264K |
|
548
RH
RH
$3.4B
| $1.55M | 0.04% |
+15,597
| New | +$1.42M |
|
|
EGN
549
DELISTED
Energen
EGN
| $1.55M | 0.04% |
+23,432
| New | +$1.51M |
|
|
ACH
550
Accendra Health
ACH
$247M
| $1.54M | 0.04% |
45,643
+1,104
| +2% | +$38.5K |
|
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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.