We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 0.28% |
+139,137
| New | +$10.9M |
|
77
Crown Castle
CCI
$32.7B
| $11.1M | 0.28% |
+135,025
| New | +$11.5M |
|
78
Lumen
LUMN
$6.53B
| $11.1M | 0.28% |
+321,420
| New | +$12M |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $11.1M | 0.27% |
+125,742
| New | +$11.2M |
|
80
Verisk Analytics
VRSK
$26.4B
| $10.7M | 0.27% |
+149,491
| New | +$10.1M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.26% |
+174,644
| New | +$10.2M |
|
82
RTX Corp
RTX
$287B
| $10.6M | 0.26% |
+143,175
| New | +$10.7M |
|
83
T-Mobile US
TMUS
$193B
| $10.5M | 0.26% |
+332,315
| New | +$10.4M |
|
84
Gilead Sciences
GILD
$161B
| $10.5M | 0.26% |
+107,234
| New | +$10.9M |
|
85
Burlington
BURL
$22B
| $10.5M | 0.26% |
+176,675
| New | +$9.48M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.4M | 0.26% |
60,173
+55,473
| +1,180% | +$10M |
|
87
Aptiv
APTV
$12B
| $10.4M | 0.26% |
+130,607
| New | +$9.81M |
|
88
Canadian Solar
CSIQ
$906M
| $10.4M | 0.26% |
+309,998
| New | +$8.55M |
|
89
Core Laboratories
CLB
$538M
| $10.2M | 0.25% |
97,876
+90,099
| +1,159% | +$9.6M |
|
90
Goodyear
GT
$2.07B
| $10.2M | 0.25% |
+377,340
| New | +$9.86M |
|
91
Western Digital
WDC
$179B
| $10.1M | 0.25% |
+146,820
| New | +$11.5M |
|
|
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.1M | 0.25% |
+211,939
| New | +$9.84M |
|
93
United Therapeutics
UTHR
$26.3B
| $10M | 0.25% |
58,104
+50,768
| +692% | +$7.74M |
|
94
Novartis
NVS
$295B
| $9.96M | 0.25% |
112,752
+49,553
| +78% | +$4.4M |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $9.87M | 0.25% |
+78,494
| New | +$9.99M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.84M | 0.24% |
60,170
+50,324
| +511% | +$7.73M |
|
|
SEE
97
DELISTED
Sealed Air
SEE
| $9.84M | 0.24% |
+215,859
| New | +$9.57M |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $9.81M | 0.24% |
+116,369
| New | +$12.3M |
|
99
Groupon
GRPN
$980M
| $9.63M | 0.24% |
66,785
+56,770
| +567% | +$8.7M |
|
100
Restaurant Brands International
QSR
$25.1B
| $9.52M | 0.24% |
+247,794
| New | +$9.87M |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.