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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 | |
|---|---|---|---|---|---|---|
951
ICL Group
ICL
$6.65B
| $602K | 0.01% |
+84,871
| New | +$610K |
|
952
Delek US
DK
$3.95B
| $597K | 0.01% |
+15,016
| New | +$497K |
|
953
Expeditors International
EXPD
$22.4B
| $594K | 0.01% |
+12,319
| New | +$567K |
|
|
MTSN
954
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $593K | 0.01% |
+150,600
| New | +$593K |
|
955
SunCoke Energy
SXC
$765M
| $592K | 0.01% |
+39,644
| New | +$677K |
|
956
Travelzoo
TZOO
$105M
| $589K | 0.01% |
61,067
+5,667
| +10% | +$56.3K |
|
|
STOR
957
DELISTED
STORE Capital Corporation
STOR
| $585K | 0.01% |
+25,072
| New | +$563K |
|
958
American Homes 4 Rent
AMH
$12B
| $583K | 0.01% |
+35,239
| New | +$589K |
|
|
MZTI
959
The Marzetti Company
MZTI
$2.95B
| $581K | 0.01% |
+6,100
| New | +$560K |
|
|
SIX
960
DELISTED
Six Flags Entertainment Corp.
SIX
| $581K | 0.01% |
11,992
-115,310
| -91% | -$5.25M |
|
961
Supernus Pharmaceuticals
SUPN
$2.73B
| $575K | 0.01% |
+47,541
| New | +$449K |
|
|
ELGX
962
DELISTED
Endologix Inc
ELGX
| $571K | 0.01% |
+3,345
| New | +$507K |
|
963
Rayonier Advanced Materials
RYAM
$573M
| $570K | 0.01% |
+38,263
| New | +$697K |
|
964
Rollins
ROL
$18.8B
| $568K | 0.01% |
+51,638
| New | +$521K |
|
965
Diamondback Energy
FANG
$55.1B
| $566K | 0.01% |
+7,372
| New | +$511K |
|
|
MDAS
966
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $566K | 0.01% |
+30,093
| New | +$573K |
|
|
SLAI
967
DELISTED
SOLAI Ltd ADS
SLAI
| $565K | 0.01% |
+748
| New | +$775K |
|
|
QTS
968
DELISTED
QTS REALTY TRUST, INC.
QTS
| $565K | 0.01% |
+15,520
| New | +$575K |
|
|
JNS
969
DELISTED
Janus Capital Group Inc
JNS
| $563K | 0.01% |
+32,771
| New | +$560K |
|
|
DCM
970
DELISTED
NTT DOCOMO, Inc.
DCM
| $563K | 0.01% |
+32,322
| New | +$556K |
|
971
Foster
FSTR
$443M
| $560K | 0.01% |
+11,800
| New | +$560K |
|
972
Thomson Reuters
TRI
$42.7B
| $560K | 0.01% |
+11,891
| New | +$546K |
|
|
ARO
973
DELISTED
Aeropostale Inc
ARO
| $555K | 0.01% |
+159,800
| New | +$510K |
|
974
Northwest Natural Holdings
NWN
$2.16B
| $554K | 0.01% |
+11,562
| New | +$560K |
|
975
Southwest Gas
SWX
$6.66B
| $553K | 0.01% |
+9,503
| New | +$561K |
|
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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.