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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
MBLY
626
DELISTED
Mobileye N.V.
MBLY
$1.38M 0.03%
+32,825
New +$1.28M
AES icon
627
AES
AES
$10.6B
$1.38M 0.03%
+107,000
New +$1.34M
OZK icon
628
Bank OZK
OZK
$5.5B
$1.37M 0.03%
37,183
+6,283
+20% +$224K
SFLY
629
DELISTED
Shutterfly, Inc.
SFLY
$1.37M 0.03%
30,300
+9,800
+48% +$445K
OII icon
630
Oceaneering
OII
$5.19B
$1.37M 0.03%
+25,400
New +$1.36M
FFIV icon
631
F5
FFIV
$23B
$1.37M 0.03%
11,900
-71,401
-86% -$8.4M
IRWD icon
632
Ironwood Pharmaceuticals
IRWD
$644M
$1.37M 0.03%
102,087
+8,239
+9% +$108K
BRLI
633
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.37M 0.03%
38,800
-1,100
-3% -$37.2K
EOG icon
634
EOG Resources
EOG
$74.7B
$1.37M 0.03%
14,900
+4,800
+48% +$434K
SVC
635
Service Properties Trust
SVC
$1.08B
$1.36M 0.03%
+8,331
New +$1.33M
GNW icon
636
Genworth Financial
GNW
$3.79B
$1.36M 0.03%
+186,621
New +$1.42M
LOCO icon
637
El Pollo Loco
LOCO
$493M
$1.36M 0.03%
+53,248
New +$1.33M
AROC icon
638
Archrock
AROC
$6.26B
$1.36M 0.03%
40,600
+31,881
+366% +$971K
ATO icon
639
Atmos Energy
ATO
$29.7B
$1.36M 0.03%
+24,590
New +$1.35M
HMSY
640
DELISTED
HMS Holdings Corp.
HMSY
$1.36M 0.03%
+88,045
New +$1.65M
SBNY
641
DELISTED
Signature Bank
SBNY
$1.36M 0.03%
+10,491
New +$1.3M
SLM icon
642
SLM Corp
SLM
$4.78B
$1.36M 0.03%
146,200
-993,716
-87% -$9.34M
IBKR icon
643
Interactive Brokers
IBKR
$41.1B
$1.35M 0.03%
+159,200
New +$1.26M
MSTR icon
644
Strategy Inc
MSTR
$36B
$1.35M 0.03%
80,000
+16,000
+25% +$270K
ARCB icon
645
ArcBest
ARCB
$3.31B
$1.35M 0.03%
35,700
+8,900
+33% +$360K
NEOG icon
646
Neogen
NEOG
$2.03B
$1.35M 0.03%
77,133
+61,904
+406% +$1.13M
VISN
647
Vistance Networks Inc
VISN
$2.67B
$1.35M 0.03%
47,300
+6,600
+16% +$184K
SYNT
648
DELISTED
Syntel Inc
SYNT
$1.35M 0.03%
26,100
+5,100
+24% +$243K
NICE icon
649
Nice
NICE
$5.57B
$1.34M 0.03%
22,036
-1,177
-5% -$64.8K
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
$1.34M 0.03%
47,000
+3,300
+8% +$84.1K
24 25
26
27 28

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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.