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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
SU icon
676
Suncor Energy
SU
$75.6B
$1.27M 0.03%
+43,576
New +$1.3M
MIK
677
DELISTED
Michaels Stores, Inc
MIK
$1.27M 0.03%
+46,901
New +$1.25M
CW icon
678
Curtiss-Wright
CW
$27.5B
$1.27M 0.03%
+17,129
New +$1.2M
ILMN icon
679
Illumina
ILMN
$28.7B
$1.26M 0.03%
6,990
-38,337
-85% -$7.22M
HPTX
680
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.26M 0.03%
27,500
+10,500
+62% +$314K
CORE
681
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.26M 0.03%
39,200
+7,600
+24% +$249K
SOHU
682
Sohu.com
SOHU
$345M
$1.26M 0.03%
23,610
+4,610
+24% +$244K
NTGR icon
683
NETGEAR
NTGR
$681M
$1.26M 0.03%
38,200
-939
-2% -$31.1K
NTAP icon
684
NetApp
NTAP
$33.3B
$1.25M 0.03%
35,200
+11,700
+50% +$447K
PBH icon
685
Prestige Consumer Healthcare
PBH
$2.39B
$1.25M 0.03%
+29,091
New +$1.11M
PLAY icon
686
Dave & Buster's
PLAY
$363M
$1.24M 0.03%
+40,809
New +$1.22M
THO icon
687
Thor Industries
THO
$3.98B
$1.24M 0.03%
+19,659
New +$1.17M
IPGP icon
688
IPG Photonics
IPGP
$3.81B
$1.24M 0.03%
13,400
-1,100
-8% -$95K
RES icon
689
RPC Inc
RES
$1.21B
$1.24M 0.03%
96,992
+21,600
+29% +$271K
JOY
690
DELISTED
Joy Global Inc
JOY
$1.24M 0.03%
31,700
+13,700
+76% +$581K
MTG icon
691
MGIC Investment
MTG
$6.34B
$1.23M 0.03%
+127,900
New +$1.17M
NEM icon
692
Newmont
NEM
$98.5B
$1.23M 0.03%
+56,603
New +$1.32M
SHO icon
693
Sunstone Hotel Investors
SHO
$2.2B
$1.23M 0.03%
+73,707
New +$1.27M
PINC
694
DELISTED
Premier
PINC
$1.23M 0.03%
32,676
+20,742
+174% +$724K
DEO icon
695
Diageo
DEO
$47.3B
$1.23M 0.03%
11,100
-13,829
-55% -$1.59M
MEI icon
696
Methode Electronics
MEI
$542M
$1.23M 0.03%
+26,085
New +$1.04M
OVTI
697
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.22M 0.03%
+46,408
New +$1.24M
EFII
698
DELISTED
Electronics for Imaging
EFII
$1.22M 0.03%
+29,328
New +$1.16M
STX icon
699
Seagate
STX
$185B
$1.22M 0.03%
23,512
+7,500
+47% +$446K
ZWS icon
700
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.22M 0.03%
+94,906
New +$1.21M
26 27
28
29 30

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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.