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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
(+282%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
1,519
New
915
Increased
303
Reduced
103
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$59.9M |
| 2 |
General Motors
GM
|
+$57.6M |
| 3 |
Mondelez International
MDLZ
|
+$49.1M |
| 4 |
Cisco
CSCO
|
+$41.7M |
| 5 |
Altria Group
MO
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$20.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.5M |
| 3 |
Mastercard
MA
|
+$16.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CBPX
726
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.17M | 0.03% |
+51,791
| New | +$953K |
|
|
CYNO
727
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.17M | 0.03% |
+38,123
| New | +$1.15M |
|
|
USG
728
DELISTED
Usg
USG
| $1.17M | 0.03% |
43,700
+9,800
| +29% | +$278K |
|
729
Honeywell
HON
$77.9B
| $1.17M | 0.03% |
+12,444
| New | +$1.14M |
|
730
Antero Resources
AR
$10.5B
| $1.16M | 0.03% |
+32,959
| New | +$1.24M |
|
|
IDTI
731
DELISTED
Integrated Device Technology I
IDTI
| $1.16M | 0.03% |
+58,037
| New | +$1.14M |
|
|
NBIS
732
Nebius Group N.V.
NBIS
$47.7B
| $1.16M | 0.03% |
+76,532
| New | +$1.23M |
|
733
Kite Realty
KRG
$5.99B
| $1.16M | 0.03% |
+41,100
| New | +$1.19M |
|
|
ANW
734
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.16M | 0.03% |
+80,601
| New | +$1.14M |
|
735
Ovintiv
OVV
$16.6B
| $1.16M | 0.03% |
+20,753
| New | +$1.31M |
|
736
Apogee Enterprises
APOG
$855M
| $1.16M | 0.03% |
+26,725
| New | +$1.17M |
|
737
Vince Holding Corp
VNCE
$77.7M
| $1.15M | 0.03% |
+6,214
| New | +$1.39M |
|
|
RALY
738
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.15M | 0.03% |
+73,508
| New | +$901K |
|
739
Agios Pharmaceuticals
AGIO
$2.2B
| $1.15M | 0.03% |
12,200
| – | – |
|
740
MetLife
MET
$61.2B
| $1.15M | 0.03% |
+25,502
| New | +$1.15M |
|
|
ZLTQ
741
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.15M | 0.03% |
+37,215
| New | +$1.19M |
|
|
MDP
742
DELISTED
Meredith Corporation
MDP
| $1.14M | 0.03% |
+20,440
| New | +$1.1M |
|
|
SNCR
743
DELISTED
Synchronoss Technologies
SNCR
| $1.14M | 0.03% |
2,663
+41
| +2% | +$16.2K |
|
744
Micron Technology
MU
$1.02T
| $1.14M | 0.03% |
+41,900
| New | +$1.25M |
|
745
Saia
SAIA
$11.2B
| $1.13M | 0.03% |
+25,555
| New | +$1.18M |
|
|
PTX
746
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.13M | 0.03% |
+10,594
| New | +$1.01M |
|
747
Adtran
ADTN
$769M
| $1.13M | 0.03% |
60,503
+14,116
| +30% | +$300K |
|
748
Ribbon Communications
RBBN
$359M
| $1.13M | 0.03% |
+143,422
| New | +$2.36M |
|
749
Diamondrock Hospitality Co
DRH
$2.64B
| $1.13M | 0.03% |
+79,900
| New | +$1.17M |
|
750
DigitalBridge
DBRG
$2.93B
| $1.13M | 0.03% |
+12,067
| New | +$1.09M |
|
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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.