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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 | |
|---|---|---|---|---|---|---|
|
RDUS
826
DELISTED
Radius Health, Inc.
RDUS
| $901K | 0.02% |
+21,879
| New | +$983K |
|
|
SHOE
827
Shoe Station Group
SHOE
$410M
| $893K | 0.02% |
+60,682
| New | +$753K |
|
|
GWR
828
DELISTED
Genesee & Wyoming Inc.
GWR
| $887K | 0.02% |
+9,194
| New | +$859K |
|
|
TVPT
829
DELISTED
Travelport Worldwide Limited
TVPT
| $886K | 0.02% |
+53,027
| New | +$836K |
|
|
CRAY
830
DELISTED
Cray, Inc.
CRAY
| $885K | 0.02% |
+31,508
| New | +$1,000K |
|
831
Canadian Natural Resources
CNQ
$93.4B
| $881K | 0.02% |
+59,376
| New | +$849K |
|
|
TVTY
832
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $876K | 0.02% |
+44,467
| New | +$930K |
|
|
NVRO
833
DELISTED
NEVRO CORP.
NVRO
| $872K | 0.02% |
+18,203
| New | +$790K |
|
834
Quaker Houghton
KWR
$2.63B
| $871K | 0.02% |
+10,166
| New | +$851K |
|
835
Stewart Information Services
STC
$2.02B
| $870K | 0.02% |
21,400
+10,100
| +89% | +$378K |
|
|
WBMD
836
DELISTED
WebMD Health Corp.
WBMD
| $869K | 0.02% |
+19,832
| New | +$824K |
|
837
Build-A-Bear
BBW
$428M
| $866K | 0.02% |
44,053
+6,153
| +16% | +$126K |
|
838
FTI Consulting
FCN
$4.88B
| $862K | 0.02% |
23,000
+15,065
| +190% | +$569K |
|
|
SJI
839
DELISTED
South Jersey Industries, Inc.
SJI
| $860K | 0.02% |
+31,680
| New | +$903K |
|
|
CHMT
840
DELISTED
Chemtura Corporation
CHMT
| $860K | 0.02% |
+31,515
| New | +$779K |
|
841
Orthofix Medical
OFIX
$481M
| $859K | 0.02% |
+23,925
| New | +$752K |
|
842
Merck
MRK
$323B
| $857K | 0.02% |
+15,628
| New | +$885K |
|
843
ePlus
PLUS
$2.33B
| $856K | 0.02% |
+39,372
| New | +$766K |
|
|
DRE
844
DELISTED
Duke Realty Corp.
DRE
| $853K | 0.02% |
39,181
-196,212
| -83% | -$4.22M |
|
|
STAY
845
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $852K | 0.02% |
+43,621
| New | +$867K |
|
|
JMBA
846
DELISTED
Jamba, Inc.
JMBA
| $850K | 0.02% |
57,793
+38,693
| +203% | +$592K |
|
847
Oshkosh
OSK
$9.66B
| $848K | 0.02% |
+17,381
| New | +$795K |
|
848
Synchrony
SYF
$24.5B
| $848K | 0.02% |
+27,948
| New | +$872K |
|
849
Liquidity Services
LQDT
$1.21B
| $838K | 0.02% |
84,838
+17,105
| +25% | +$154K |
|
850
TIM SA
TIMB
$9.98B
| $836K | 0.02% |
+50,400
| New | +$1.05M |
|
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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.