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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
AOL
701
DELISTED
AOL INC COMMON STOCK
AOL
$1.22M 0.03%
30,800
+10,600
+52% +$454K
MRD
702
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.22M 0.03%
68,500
+52,955
+341% +$989K
TREX icon
703
Trex
TREX
$4.57B
$1.21M 0.03%
88,872
-3,476
-4% -$40.1K
UIS icon
704
Unisys
UIS
$245M
$1.21M 0.03%
+52,100
New +$1.27M
GMCR
705
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.21M 0.03%
10,800
+3,300
+44% +$413K
ICON
706
DELISTED
Iconix Brand Group, Inc.
ICON
$1.2M 0.03%
3,575
-11,820
-77% -$4.06M
CENX icon
707
Century Aluminum
CENX
$4.44B
$1.2M 0.03%
87,200
+47,300
+119% +$952K
SYNA icon
708
Synaptics
SYNA
$4.55B
$1.2M 0.03%
+14,800
New +$1.12M
ZUMZ icon
709
Zumiez
ZUMZ
$328M
$1.2M 0.03%
29,776
+5,800
+24% +$225K
AWI icon
710
Armstrong World Industries
AWI
$7.05B
$1.2M 0.03%
+20,826
New +$1.12M
PIPR icon
711
Piper Sandler
PIPR
$5.15B
$1.2M 0.03%
91,236
+16,000
+21% +$217K
ZVO
712
DELISTED
Zovio Inc. Common Stock
ZVO
$1.2M 0.03%
124,059
+3,500
+3% +$35.3K
KLAC icon
713
KLA
KLAC
$266B
$1.2M 0.03%
+205,140
New +$1.31M
ALDR
714
DELISTED
Alder Biopharmaceuticals
ALDR
$1.2M 0.03%
41,400
+29,198
+239% +$801K
CHH icon
715
Choice Hotels
CHH
$5.15B
$1.19M 0.03%
18,600
+458
+3% +$27.9K
NOV icon
716
NOV
NOV
$7.35B
$1.19M 0.03%
+23,800
New +$1.29M
BOOT icon
717
Boot Barn
BOOT
$4.71B
$1.19M 0.03%
+49,690
New +$1.11M
JNPR
718
DELISTED
Juniper Networks
JNPR
$1.19M 0.03%
+52,600
New +$1.21M
COHR
719
DELISTED
Coherent Inc
COHR
$1.19M 0.03%
+18,259
New +$1.14M
HPY
720
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.19M 0.03%
25,300
+7,900
+45% +$401K
DNOW icon
721
DNOW Inc
DNOW
$2.59B
$1.18M 0.03%
+54,566
New +$1.27M
AMN icon
722
AMN Healthcare
AMN
$1.3B
$1.18M 0.03%
+51,130
New +$1.06M
OI icon
723
O-I Glass
OI
$1.41B
$1.18M 0.03%
+50,600
New +$1.24M
CUZ icon
724
Cousins Properties
CUZ
$5.28B
$1.17M 0.03%
39,227
+7,386
+23% +$228K
NPO icon
725
Enpro
NPO
$6.95B
$1.17M 0.03%
+17,775
New +$1.14M
27 28
29
30 31

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BCM
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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.