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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 | |
|---|---|---|---|---|---|---|
|
PIR
926
DELISTED
Pier 1 Imports, Inc.
PIR
| $651K | 0.02% |
+2,330
| New | +$674K |
|
927
STAG Industrial
STAG
$7.77B
| $648K | 0.02% |
+27,571
| New | +$694K |
|
928
Intrepid Potash
IPI
$461M
| $645K | 0.02% |
+5,587
| New | +$736K |
|
929
Medifast
MED
$110M
| $641K | 0.02% |
21,400
+4,200
| +24% | +$133K |
|
930
HealthEquity
HQY
$8.28B
| $638K | 0.02% |
+25,550
| New | +$554K |
|
|
IPCC
931
DELISTED
Infinity Property & Casualty C
IPCC
| $638K | 0.02% |
7,775
+1,421
| +22% | +$108K |
|
|
PRA
932
DELISTED
ProAssurance
PRA
| $637K | 0.02% |
+13,882
| New | +$631K |
|
933
Clean Harbors
CLH
$15.9B
| $633K | 0.02% |
+11,141
| New | +$577K |
|
934
Genpact
G
$5.45B
| $632K | 0.02% |
+27,197
| New | +$586K |
|
935
AGNC Investment
AGNC
$12.4B
| $631K | 0.02% |
+29,600
| New | +$640K |
|
936
CRA International
CRAI
$1.12B
| $629K | 0.02% |
+20,224
| New | +$614K |
|
937
Huron Consulting
HURN
$1.89B
| $629K | 0.02% |
+9,508
| New | +$667K |
|
938
HNI Corp
HNI
$3.09B
| $626K | 0.02% |
+11,355
| New | +$582K |
|
939
Novavax
NVAX
$1.23B
| $621K | 0.02% |
+3,752
| New | +$609K |
|
940
Credit Acceptance
CACC
$5.78B
| $616K | 0.02% |
3,160
-2,268
| -42% | -$384K |
|
|
AAN.A
941
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $615K | 0.02% |
+21,709
| New | +$615K |
|
942
Granite Construction
GVA
$5.49B
| $613K | 0.02% |
+17,436
| New | +$606K |
|
943
Hyster-Yale Materials Handling
HY
$596M
| $613K | 0.02% |
+8,364
| New | +$566K |
|
944
US Physical Therapy
USPH
$1.17B
| $613K | 0.02% |
+12,895
| New | +$548K |
|
|
AAC
945
DELISTED
AAC Holdings
AAC
| $612K | 0.02% |
+20,026
| New | +$587K |
|
946
First Industrial Realty Trust
FR
$8.81B
| $611K | 0.02% |
+28,509
| New | +$611K |
|
|
RPRX
947
DELISTED
Repros Therapeutics Inc.
RPRX
| $609K | 0.02% |
70,908
-797
| -1% | -$7.13K |
|
|
FRSH
948
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $608K | 0.02% |
+33,505
| New | +$460K |
|
949
MKS Inc
MKSI
$21.3B
| $607K | 0.02% |
+17,965
| New | +$631K |
|
|
WBC
950
DELISTED
WABCO HOLDINGS INC.
WBC
| $606K | 0.02% |
+4,934
| New | +$536K |
|
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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.