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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
HZO icon
801
MarineMax
HZO
$805M
$961K 0.02%
36,251
+7,100
+24% +$173K
ALL icon
802
Allstate
ALL
$68.4B
$958K 0.02%
+13,457
New +$950K
PNRA
803
DELISTED
Panera Bread Co
PNRA
$956K 0.02%
+5,976
New +$990K
SALE
804
DELISTED
RetailMeNot, Inc. Series 1
SALE
$954K 0.02%
+52,964
New +$865K
TVTX icon
805
Travere Therapeutics
TVTX
$5.24B
$953K 0.02%
+39,759
New +$606K
JASO
806
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$952K 0.02%
+99,588
New +$863K
EMC
807
DELISTED
EMC CORPORATION
EMC
$952K 0.02%
+37,234
New +$1.03M
FMSA
808
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$952K 0.02%
+131,438
New +$807K
CNR
809
DELISTED
Cornerstone Building Brands, Inc.
CNR
$948K 0.02%
+54,883
New +$915K
PRAH
810
DELISTED
PRA Health Sciences, Inc.
PRAH
$948K 0.02%
+32,886
New +$917K
NDSN icon
811
Nordson
NDSN
$16.6B
$941K 0.02%
+12,018
New +$911K
PKY
812
DELISTED
Parkway, Inc.
PKY
$938K 0.02%
+54,091
New +$964K
EPC icon
813
Edgewell Personal Care
EPC
$1.31B
$936K 0.02%
9,148
-48,588
-84% -$4.81M
PAHC icon
814
Phibro Animal Health
PAHC
$1.46B
$935K 0.02%
+26,402
New +$850K
INVX
815
Innovex International
INVX
$1.86B
$933K 0.02%
+13,647
New +$984K
TUMI
816
DELISTED
TUMI HLDGS INC COM
TUMI
$930K 0.02%
+38,039
New +$866K
DWRE
817
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$928K 0.02%
+15,238
New +$887K
LABL
818
DELISTED
Multi-Color Corp
LABL
$927K 0.02%
+13,366
New +$849K
CSII
819
DELISTED
Cardiovascular Systems, Inc.
CSII
$924K 0.02%
+23,679
New +$816K
LRN icon
820
Stride
LRN
$3.97B
$923K 0.02%
58,690
+10,500
+22% +$156K
TFSL icon
821
TFS Financial
TFSL
$5.09B
$918K 0.02%
62,524
+22,483
+56% +$322K
DFRG
822
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$918K 0.02%
+45,568
New +$917K
HIBB
823
DELISTED
Hibbett, Inc. Common Stock
HIBB
$908K 0.02%
+18,500
New +$912K
CMC icon
824
Commercial Metals
CMC
$7.64B
$904K 0.02%
+55,844
New +$815K
LAMR icon
825
Lamar Advertising Co
LAMR
$16.4B
$902K 0.02%
+15,213
New +$869K
31 32
33
34 35

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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.