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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
CRI icon
51
Carter's
CRI
$1.43B
$14M 0.35%
151,321
+147,081
+3,469% +$12.7M
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$13.9M 0.35%
267,108
+60,061
+29% +$3.22M
LULU icon
53
lululemon athletica
LULU
$13B
$13.8M 0.34%
+215,785
New +$13.8M
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$11.5B
$13.7M 0.34%
110,078
+99,178
+910% +$10.5M
DHR icon
55
Danaher
DHR
$135B
$13.7M 0.34%
+239,874
New +$13.8M
SWK icon
56
Stanley Black & Decker
SWK
$14.2B
$13.5M 0.34%
141,994
+134,323
+1,751% +$12.9M
WFT
57
DELISTED
Weatherford International plc
WFT
$13.5M 0.34%
1,098,715
+1,022,215
+1,336% +$11.9M
SYY icon
58
Sysco
SYY
$39.7B
$13.4M 0.33%
+356,295
New +$14M
ON icon
59
ON Semiconductor
ON
$33.8B
$13.4M 0.33%
+1,102,786
New +$12.6M
JWN
60
DELISTED
Nordstrom
JWN
$13M 0.32%
+161,841
New +$12.8M
DD icon
61
DuPont de Nemours
DD
$18.6B
$13M 0.32%
+106,961
New +$12.7M
CB icon
62
Chubb
CB
$140B
$12.9M 0.32%
+116,103
New +$13.1M
WSM icon
63
Williams-Sonoma
WSM
$26.7B
$12.9M 0.32%
323,248
-104,212
-24% -$4.13M
HPQ icon
64
HP
HPQ
$23.5B
$12.8M 0.32%
904,022
+847,431
+1,497% +$14M
NTRS icon
65
Northern Trust
NTRS
$22.2B
$12.4M 0.31%
+178,150
New +$12.2M
MCHP icon
66
Microchip Technology
MCHP
$42.8B
$12.3M 0.3%
+501,732
New +$12.1M
VOYA icon
67
Voya Financial
VOYA
$8.94B
$12M 0.3%
+277,632
New +$11.7M
VC icon
68
Visteon
VC
$2.77B
$11.9M 0.29%
123,163
-14,837
-11% -$1.48M
ULTA icon
69
Ulta Beauty
ULTA
$20.4B
$11.8M 0.29%
78,527
+74,754
+1,981% +$10.3M
HSIC icon
70
Henry Schein
HSIC
$9.74B
$11.7M 0.29%
212,884
+84,259
+66% +$4.63M
EQR icon
71
Equity Residential
EQR
$25.4B
$11.6M 0.29%
+148,972
New +$11.6M
GNC
72
DELISTED
GNC Holdings, Inc.
GNC
$11.6M 0.29%
235,872
+217,372
+1,175% +$10M
ZTS icon
73
Zoetis
ZTS
$31.6B
$11.6M 0.29%
249,620
+222,020
+804% +$10M
TPR icon
74
Tapestry
TPR
$28.8B
$11.5M 0.29%
+278,727
New +$11.1M
ICE icon
75
Intercontinental Exchange
ICE
$82.4B
$11.5M 0.29%
+246,515
New +$11.1M
1 2
3
4 5

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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.