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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
LOPE icon
776
Grand Canyon Education
LOPE
$3.84B
$1.05M 0.03%
24,336
-46,124
-65% -$2.07M
SBUX icon
777
Starbucks
SBUX
$118B
$1.05M 0.03%
+22,200
New +$997K
STRA icon
778
Strategic Education
STRA
$1.78B
$1.05M 0.03%
19,677
+3,800
+24% +$244K
WAGE
779
DELISTED
WageWorks, Inc.
WAGE
$1.05M 0.03%
+19,703
New +$1.12M
SPIL
780
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.05M 0.03%
+128,288
New +$1.09M
SGI
781
DELISTED
Silicon Graphics Intl.
SGI
$1.05M 0.03%
120,700
+6,600
+6% +$65K
CVSA
782
Covista Inc
CVSA
$4.09B
$1.05M 0.03%
31,400
+9,300
+42% +$361K
FRP
783
DELISTED
Fairpoint Communications, Inc.
FRP
$1.05M 0.03%
59,545
+2,940
+5% +$47K
XXIA
784
DELISTED
Ixia
XXIA
$1.05M 0.03%
+86,280
New +$957K
SCMP
785
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.04M 0.03%
+67,053
New +$1.04M
DNY
786
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.04M 0.03%
54,023
-4,577
-8% -$87.9K
CIR
787
DELISTED
CIRCOR International, Inc
CIR
$1.04M 0.03%
18,931
+13,501
+249% +$717K
PTC icon
788
PTC
PTC
$14.5B
$1.03M 0.03%
+28,439
New +$982K
TUES
789
DELISTED
Tuesday Morning Corp
TUES
$1.03M 0.03%
+63,935
New +$1.21M
EGRX
790
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.03M 0.03%
+24,527
New +$696K
TOWR
791
DELISTED
Tower International, Inc.
TOWR
$1.02M 0.03%
+38,511
New +$969K
AIZ icon
792
Assurant
AIZ
$13.7B
$1.02M 0.03%
+16,642
New +$1.05M
EQY
793
DELISTED
Equity One
EQY
$989K 0.02%
+37,072
New +$997K
KRA
794
DELISTED
Kraton Corporation
KRA
$982K 0.02%
+48,598
New +$961K
ACHN
795
DELISTED
Achillion Pharmaceuticals
ACHN
$978K 0.02%
99,200
+43,300
+77% +$541K
MAIN icon
796
Main Street Capital
MAIN
$5B
$972K 0.02%
+31,456
New +$948K
BB icon
797
BlackBerry
BB
$4.93B
$971K 0.02%
+108,700
New +$1.1M
CEO
798
DELISTED
CNOOC Limited
CEO
$967K 0.02%
+6,822
New +$942K
VVC
799
DELISTED
Vectren Corporation
VVC
$966K 0.02%
+21,890
New +$1M
UPL
800
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$964K 0.02%
+61,700
New +$896K
30 31
32
33 34

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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.