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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
PODD icon
601
Insulet
PODD
$11.4B
$1.43M 0.04%
+42,943
New +$1.45M
ONDK
602
DELISTED
On Deck Capital, Inc.
ONDK
$1.43M 0.04%
+67,199
New +$1.27M
VTRS icon
603
Viatris
VTRS
$20.5B
$1.43M 0.04%
+24,100
New +$1.37M
CRR
604
DELISTED
Carbo Ceramics Inc.
CRR
$1.43M 0.04%
+46,839
New +$1.64M
BBY icon
605
Best Buy
BBY
$18.6B
$1.43M 0.04%
37,800
+6,700
+22% +$256K
GPOR
606
DELISTED
Gulfport Energy Corp.
GPOR
$1.43M 0.04%
+31,100
New +$1.32M
PB icon
607
Prosperity Bancshares
PB
$8.69B
$1.43M 0.04%
+27,200
New +$1.38M
HOLX
608
DELISTED
Hologic
HOLX
$1.42M 0.04%
+43,117
New +$1.32M
BMY icon
609
Bristol-Myers Squibb
BMY
$128B
$1.42M 0.04%
22,030
+3,900
+22% +$244K
ARCC icon
610
Ares Capital
ARCC
$13.6B
$1.42M 0.04%
+82,662
New +$1.38M
LTM
611
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.42M 0.04%
+175,881
New +$1.79M
NFLX icon
612
Netflix
NFLX
$293B
$1.42M 0.04%
238,000
+49,000
+26% +$297K
AMBA icon
613
Ambarella
AMBA
$2.99B
$1.42M 0.04%
+18,706
New +$1.14M
OUTR
614
DELISTED
OUTERWALL INC
OUTR
$1.42M 0.04%
21,400
-54,956
-72% -$3.68M
KALU icon
615
Kaiser Aluminum
KALU
$2.65B
$1.41M 0.04%
+18,366
New +$1.35M
IDA icon
616
Idacorp
IDA
$8.2B
$1.41M 0.04%
22,426
+17,760
+381% +$1.14M
SODA
617
DELISTED
SodaStream International Ltd
SODA
$1.41M 0.04%
69,600
+27,200
+64% +$513K
HES
618
DELISTED
Hess
HES
$1.41M 0.03%
20,712
+7,012
+51% +$500K
CRL icon
619
Charles River Laboratories
CRL
$10.8B
$1.4M 0.03%
+17,704
New +$1.31M
MA icon
620
Mastercard
MA
$487B
$1.4M 0.03%
16,200
-193,249
-92% -$16.8M
AEL
621
DELISTED
American Equity Investment Life Holding Company
AEL
$1.4M 0.03%
+48,000
New +$1.35M
BIG
622
DELISTED
Big Lots, Inc.
BIG
$1.4M 0.03%
+29,077
New +$1.37M
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
$1.39M 0.03%
111,920
+37,884
+51% +$457K
OGE icon
624
OGE Energy
OGE
$10.2B
$1.39M 0.03%
+43,938
New +$1.47M
TER icon
625
Teradyne
TER
$52.4B
$1.39M 0.03%
73,500
+21,400
+41% +$410K
23 24
25
26 27

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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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SGI
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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.