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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
BKE icon
901
Buckle
BKE
$2.25B
$713K 0.02%
+13,959
New +$703K
SLH
902
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$713K 0.02%
13,799
+1,850
+15% +$97.6K
KING
903
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$710K 0.02%
+44,237
New +$639K
USCR
904
DELISTED
U S Concrete, Inc.
USCR
$709K 0.02%
+20,919
New +$619K
ANGI icon
905
Angi Inc
ANGI
$240M
$699K 0.02%
+11,900
New +$703K
AAON icon
906
Aaon
AAON
$8.27B
$692K 0.02%
42,300
+8,400
+25% +$127K
INSY
907
DELISTED
Insys Therapeutics, Inc.
INSY
$692K 0.02%
+23,820
New +$630K
EQIX icon
908
Equinix
EQIX
$103B
$691K 0.02%
2,969
-1,739
-37% -$394K
VWR
909
DELISTED
VWR Corporation
VWR
$690K 0.02%
+26,559
New +$661K
REX icon
910
REX American Resources
REX
$1.44B
$685K 0.02%
+67,542
New +$649K
UHAL icon
911
U-Haul Holding Co
UHAL
$14.3B
$684K 0.02%
+20,710
New +$640K
HSTO
912
DELISTED
Histogen Inc. Common Stock
HSTO
$680K 0.02%
+478
New +$606K
FCB
913
DELISTED
FCB Financial Holdings, Inc.
FCB
$679K 0.02%
24,807
+16,151
+187% +$398K
GPK icon
914
Graphic Packaging
GPK
$3.3B
$676K 0.02%
+46,500
New +$681K
FFIN icon
915
First Financial Bankshares
FFIN
$4.94B
$674K 0.02%
48,766
-24,118
-33% -$321K
DCT
916
DELISTED
DCT Industrial Trust Inc.
DCT
$673K 0.02%
+19,428
New +$701K
ENVA icon
917
Enova International
ENVA
$6.27B
$671K 0.02%
+34,073
New +$743K
BT
918
DELISTED
BT Group plc (ADR)
BT
$671K 0.02%
+20,578
New +$679K
DEG
919
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$667K 0.02%
+29,838
New +$635K
DENN
920
DELISTED
Denny's
DENN
$661K 0.02%
+57,954
New +$647K
EFA icon
921
iShares MSCI EAFE ETF
EFA
$76.8B
$661K 0.02%
+10,300
New +$648K
DRI icon
922
Darden Restaurants
DRI
$23.4B
$655K 0.02%
+10,575
New +$592K
WWE
923
DELISTED
World Wrestling Entertainment
WWE
$655K 0.02%
+46,756
New +$664K
IMGN
924
DELISTED
Immunogen Inc
IMGN
$654K 0.02%
+73,097
New +$529K
TREC
925
DELISTED
Trecora Resources
TREC
$654K 0.02%
53,599
+5,000
+10% +$68.7K
35 36
37
38 39

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BCM
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FACM
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TCBWMS
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AAM
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RSCM
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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.