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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 | |
|---|---|---|---|---|---|---|
|
AIRM
876
DELISTED
Air Methods Corp
AIRM
| $762K | 0.02% |
+16,357
| New | +$749K |
|
877
Tetra Tech
TTEK
$8.28B
| $758K | 0.02% |
+157,715
| New | +$780K |
|
878
HCI Group
HCI
$2.25B
| $752K | 0.02% |
16,400
+3,400
| +26% | +$157K |
|
|
APOL
879
DELISTED
Apollo Education Group Inc Class A
APOL
| $751K | 0.02% |
39,700
+3,600
| +10% | +$95K |
|
|
AY
880
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $750K | 0.02% |
+22,194
| New | +$723K |
|
881
Shutterstock
SSTK
$216M
| $745K | 0.02% |
+10,850
| New | +$659K |
|
882
Wheaton Precious Metals
WPM
$50.9B
| $740K | 0.02% |
+38,889
| New | +$827K |
|
|
CMD
883
DELISTED
Cantel Medical Corporation
CMD
| $739K | 0.02% |
15,550
+3,000
| +24% | +$133K |
|
884
J.M. Smucker
SJM
$12.9B
| $737K | 0.02% |
+6,365
| New | +$698K |
|
|
GOOD
885
Gladstone Commercial Corp
GOOD
$627M
| $734K | 0.02% |
39,446
-49,015
| -55% | -$874K |
|
886
MakeMyTrip
MMYT
$4.97B
| $733K | 0.02% |
33,359
+16,959
| +103% | +$413K |
|
|
CYS
887
DELISTED
CYS Investments Inc.
CYS
| $733K | 0.02% |
+82,300
| New | +$732K |
|
888
OSI Systems
OSIS
$3.58B
| $731K | 0.02% |
9,842
+3,437
| +54% | +$246K |
|
|
B
889
DELISTED
Barnes Group Inc.
B
| $731K | 0.02% |
+18,050
| New | +$680K |
|
|
ARNA
890
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $728K | 0.02% |
16,650
+5,310
| +47% | +$247K |
|
|
BBBY
891
Bed Bath & Beyond
BBBY
$512M
| $727K | 0.02% |
39,930
+7,853
| +24% | +$136K |
|
|
DO
892
DELISTED
Diamond Offshore Drilling
DO
| $727K | 0.02% |
+27,123
| New | +$845K |
|
893
MGE Energy Inc
MGEE
$3.08B
| $725K | 0.02% |
16,354
+3,657
| +29% | +$162K |
|
894
Materion
MTRN
$5.03B
| $723K | 0.02% |
18,810
+3,700
| +24% | +$133K |
|
895
Virtus Investment Partners
VRTS
$1.12B
| $723K | 0.02% |
5,531
+2,481
| +81% | +$350K |
|
|
CSR
896
Centerspace
CSR
$937M
| $722K | 0.02% |
+9,627
| New | +$759K |
|
|
PRMW
897
DELISTED
Primo Water Corporation
PRMW
| $721K | 0.02% |
+76,920
| New | +$648K |
|
898
Quest Diagnostics
DGX
$25.6B
| $720K | 0.02% |
9,371
-70,904
| -88% | -$5.08M |
|
899
Smith & Wesson
SWBI
$666M
| $719K | 0.02% |
+73,521
| New | +$703K |
|
|
SJR
900
DELISTED
Shaw Communications Inc.
SJR
| $718K | 0.02% |
+32,020
| New | +$761K |
|
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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.