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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
GHC icon
576
Graham Holdings Company
GHC
$5.08B
$1.47M 0.04%
2,317
-905
-28% -$534K
KEX icon
577
Kirby Corp
KEX
$7.76B
$1.47M 0.04%
+19,566
New +$1.51M
MJN
578
DELISTED
Mead Johnson Nutrition Company
MJN
$1.47M 0.04%
+14,600
New +$1.47M
FDS icon
579
Factset
FDS
$9.46B
$1.47M 0.04%
+9,200
New +$1.38M
FOLD
580
DELISTED
Amicus Therapeutics
FOLD
$1.47M 0.04%
134,669
+35,402
+36% +$312K
BTE icon
581
Baytex Energy
BTE
$2.94B
$1.46M 0.04%
+92,537
New +$1.47M
HA
582
DELISTED
Hawaiian Holdings, Inc.
HA
$1.46M 0.04%
66,360
+22,600
+52% +$482K
APH icon
583
Amphenol
APH
$184B
$1.46M 0.04%
99,200
+23,200
+31% +$325K
CHD icon
584
Church & Dwight Co
CHD
$23.4B
$1.46M 0.04%
34,174
-81,588
-70% -$3.4M
GNTX icon
585
Gentex
GNTX
$4.88B
$1.46M 0.04%
79,800
+30,600
+62% +$540K
CVA
586
DELISTED
Covanta Holding Corporation
CVA
$1.46M 0.04%
65,100
+23,900
+58% +$512K
EXPE icon
587
Expedia Group
EXPE
$33.4B
$1.46M 0.04%
15,500
+4,600
+42% +$408K
DLB icon
588
Dolby
DLB
$4.85B
$1.45M 0.04%
38,106
+13,407
+54% +$535K
POST icon
589
Post Holdings
POST
$4.14B
$1.45M 0.04%
+47,380
New +$1.45M
ADEA icon
590
Adeia
ADEA
$2.88B
$1.45M 0.04%
+135,702
New +$1.39M
ACAT
591
DELISTED
Arctic Cat Inc
ACAT
$1.44M 0.04%
+39,693
New +$1.43M
RCL icon
592
Royal Caribbean
RCL
$81.8B
$1.44M 0.04%
17,600
+5,100
+41% +$403K
RYAAY icon
593
Ryanair
RYAAY
$29.8B
$1.44M 0.04%
52,531
-4,970
-9% -$133K
ENLC
594
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.44M 0.04%
+44,227
New +$1.46M
CSWC icon
595
Capital Southwest
CSWC
$1.46B
$1.44M 0.04%
+84,332
New +$1.41M
MIDD icon
596
Middleby
MIDD
$6.15B
$1.44M 0.04%
14,000
+3,600
+35% +$366K
WTM icon
597
White Mountains Insurance
WTM
$5.43B
$1.44M 0.04%
2,100
-148
-7% -$97.6K
OPK icon
598
Opko Health
OPK
$936M
$1.44M 0.04%
+101,350
New +$1.32M
LSAK icon
599
Lesaka Technologies
LSAK
$392M
$1.43M 0.04%
104,723
+21,200
+25% +$276K
TPH
600
DELISTED
Tri Pointe Homes
TPH
$1.43M 0.04%
+92,900
New +$1.4M
22 23
24
25 26

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.