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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 | |
|---|---|---|---|---|---|---|
976
HubSpot
HUBS
$11.4B
| $552K | 0.01% |
+13,842
| New | +$517K |
|
977
AerCap
AER
$23.9B
| $550K | 0.01% |
+12,600
| New | +$531K |
|
|
DTSI
978
DELISTED
DTS, Inc.
DTSI
| $547K | 0.01% |
16,050
-450
| -3% | -$13.8K |
|
979
Essex Property Trust
ESS
$18.7B
| $546K | 0.01% |
+2,373
| New | +$537K |
|
980
UNIFI
UFI
$121M
| $543K | 0.01% |
15,057
+300
| +2% | +$9.79K |
|
|
CBM
981
DELISTED
Cambrex Corporation
CBM
| $543K | 0.01% |
13,694
-15,899
| -54% | -$470K |
|
|
BRFS
982
DELISTED
BRF SA
BRFS
| $540K | 0.01% |
+27,307
| New | +$606K |
|
|
BFS
983
Saul Centers
BFS
$884M
| $538K | 0.01% |
+9,400
| New | +$531K |
|
984
National Health Investors
NHI
$3.84B
| $536K | 0.01% |
+7,555
| New | +$545K |
|
|
HDP
985
DELISTED
Hortonworks, Inc.
HDP
| $536K | 0.01% |
+22,493
| New | +$522K |
|
986
OraSure Technologies
OSUR
$273M
| $534K | 0.01% |
81,700
+16,000
| +24% | +$133K |
|
|
CALL
987
DELISTED
magicJack VocalTec Ltd
CALL
| $534K | 0.01% |
78,000
+15,300
| +24% | +$116K |
|
|
KW
988
DELISTED
Kennedy-Wilson Holdings
KW
| $533K | 0.01% |
+20,383
| New | +$540K |
|
989
SPS Commerce
SPSC
$2.41B
| $531K | 0.01% |
+15,838
| New | +$505K |
|
990
Domino's
DPZ
$11.4B
| $530K | 0.01% |
5,274
-29,269
| -85% | -$2.94M |
|
|
FCRD
991
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $530K | 0.01% |
+43,120
| New | +$505K |
|
992
Kosmos Energy
KOS
$1.45B
| $529K | 0.01% |
+66,866
| New | +$561K |
|
993
Commault Systems
CVLT
$6.19B
| $524K | 0.01% |
11,980
-23,807
| -67% | -$1.1M |
|
994
Rockwell Medical
RMTI
$27.6M
| $524K | 0.01% |
+436
| New | +$511K |
|
|
FSP
995
Franklin Street Properties
FSP
$45.7M
| $523K | 0.01% |
40,831
-36,535
| -47% | -$468K |
|
|
PHX
996
DELISTED
PHX Minerals
PHX
| $522K | 0.01% |
26,400
+100
| +0.4% | +$2.08K |
|
|
BECN
997
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $522K | 0.01% |
+16,678
| New | +$457K |
|
|
GSIG
998
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $522K | 0.01% |
39,220
-25,449
| -39% | -$341K |
|
999
Nordic American Tanker
NAT
$1.37B
| $520K | 0.01% |
+44,052
| New | +$466K |
|
1000
Omnicell
OMCL
$1.89B
| $520K | 0.01% |
+14,810
| New | +$488K |
|
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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.