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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
FIVE icon
551
Five Below
FIVE
$11.5B
$1.53M 0.04%
+43,049
New +$1.44M
FLS icon
552
Flowserve
FLS
$9.29B
$1.53M 0.04%
+27,100
New +$1.57M
INCY icon
553
Incyte
INCY
$23.7B
$1.53M 0.04%
16,700
+3,500
+27% +$289K
DYN
554
DELISTED
Dynegy, Inc.
DYN
$1.53M 0.04%
48,700
+15,000
+45% +$429K
RMD icon
555
ResMed
RMD
$29.5B
$1.53M 0.04%
+21,300
New +$1.38M
BRCD
556
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.53M 0.04%
+128,771
New +$1.54M
LGND icon
557
Ligand Pharmaceuticals
LGND
$5.96B
$1.53M 0.04%
+31,722
New +$1.22M
LSTR icon
558
Landstar System
LSTR
$6.5B
$1.53M 0.04%
+23,012
New +$1.56M
HCSG icon
559
Healthcare Services Group
HCSG
$1.58B
$1.52M 0.04%
+47,385
New +$1.53M
QGENF
560
DELISTED
QIAGEN NV
QGENF
$1.52M 0.04%
60,426
– –
ENPH icon
561
Enphase Energy
ENPH
$5.01B
$1.52M 0.04%
115,316
+33,730
+41% +$436K
JLL icon
562
Jones Lang LaSalle
JLL
$15.5B
$1.52M 0.04%
+8,913
New +$1.41M
ZG icon
563
Zillow
ZG
$7.32B
$1.51M 0.04%
+45,240
New +$1.6M
TXN icon
564
Texas Instruments
TXN
$255B
$1.51M 0.04%
+26,400
New +$1.48M
DMND
565
DELISTED
DIAMOND FOODS, INC.
DMND
$1.51M 0.04%
46,249
+3,395
+8% +$95.5K
PRI icon
566
Primerica
PRI
$9.81B
$1.5M 0.04%
+29,529
New +$1.53M
MLNX
567
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.5M 0.04%
33,009
+11,209
+51% +$513K
COL
568
DELISTED
Rockwell Collins
COL
$1.5M 0.04%
15,500
-169,169
-92% -$15.1M
FRAN
569
DELISTED
Francesca's Holdings Corporation
FRAN
$1.49M 0.04%
6,992
+942
+16% +$179K
AIG icon
570
American International
AIG
$42B
$1.49M 0.04%
27,233
+9,800
+56% +$526K
QLYS icon
571
Qualys
QLYS
$4.75B
$1.49M 0.04%
32,100
+6,300
+24% +$270K
PFE icon
572
Pfizer
PFE
$141B
$1.48M 0.04%
+44,900
New +$1.43M
DYAX
573
DELISTED
DYAX CORPORATION
DYAX
$1.48M 0.04%
88,100
-27,911
-24% -$434K
MPC icon
574
Marathon Petroleum
MPC
$91.2B
$1.47M 0.04%
28,740
+7,200
+33% +$346K
CMP icon
575
Compass Minerals
CMP
$1.25B
$1.47M 0.04%
+15,765
New +$1.44M
21 22
23
24 25

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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.