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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 | |
|---|---|---|---|---|---|---|
851
Regis Corp
RGS
$68.1M
| $833K | 0.02% |
2,545
+475
| +23% | +$155K |
|
|
HPP
852
Hudson Pacific Properties
HPP
$793M
| $832K | 0.02% |
+3,582
| New | +$803K |
|
|
AMED
853
DELISTED
Amedisys
AMED
| $830K | 0.02% |
31,000
+6,100
| +24% | +$172K |
|
854
Banco de Chile
BCH
$20.9B
| $830K | 0.02% |
+40,725
| New | +$840K |
|
855
National Beverage
FIZZ
$3B
| $830K | 0.02% |
68,000
| – | – |
|
|
BPFH
856
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $830K | 0.02% |
+68,293
| New | +$840K |
|
857
Red Robin
RRGB
$139M
| $825K | 0.02% |
+9,480
| New | +$769K |
|
858
Kilroy Realty
KRC
$4.43B
| $824K | 0.02% |
+10,823
| New | +$807K |
|
|
IRBT
859
DELISTED
iRobot
IRBT
| $822K | 0.02% |
+25,197
| New | +$818K |
|
|
OKSB
860
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $822K | 0.02% |
46,224
+4,300
| +10% | +$71K |
|
|
CSG
861
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $821K | 0.02% |
104,212
+89,666
| +616% | +$736K |
|
|
CONE
862
DELISTED
CyrusOne Inc Common Stock
CONE
| $809K | 0.02% |
+25,984
| New | +$767K |
|
|
OWW
863
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $803K | 0.02% |
68,900
-10,600
| -13% | -$112K |
|
864
Boston Beer
SAM
$1.97B
| $802K | 0.02% |
+3,000
| New | +$869K |
|
865
Xencor
XNCR
$1.47B
| $797K | 0.02% |
+52,019
| New | +$821K |
|
866
Harmonic Inc
HLIT
$1.18B
| $793K | 0.02% |
+106,984
| New | +$795K |
|
867
RadNet
RDNT
$4.89B
| $782K | 0.02% |
93,100
+18,300
| +24% | +$153K |
|
868
Stepan Co
SCL
$1.33B
| $782K | 0.02% |
18,764
+8,254
| +79% | +$329K |
|
869
Patterson-UTI
PTEN
$3.49B
| $779K | 0.02% |
+41,500
| New | +$712K |
|
870
Sixth Street Specialty
TSLX
$1.65B
| $775K | 0.02% |
45,012
+29,452
| +189% | +$517K |
|
|
FLTX
871
DELISTED
Fleetmatics Group PLC
FLTX
| $775K | 0.02% |
+17,289
| New | +$684K |
|
|
CHFN
872
DELISTED
Charter Financial Corp
CHFN
| $773K | 0.02% |
67,238
+12,900
| +24% | +$148K |
|
|
IMS
873
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $768K | 0.02% |
+28,368
| New | +$735K |
|
|
RFP
874
DELISTED
Resolute Forest Products Inc.
RFP
| $766K | 0.02% |
44,391
+23,891
| +117% | +$412K |
|
875
Vera Bradley
VRA
$106M
| $764K | 0.02% |
47,072
+8,720
| +23% | +$161K |
|
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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.