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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
LEJU
1001
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$519K 0.01%
+6,524
New +$649K
RAI
1002
DELISTED
Reynolds American Inc
RAI
$518K 0.01%
+15,046
New +$527K
ISLE
1003
DELISTED
Isle of Capri Casinos Inc
ISLE
$516K 0.01%
+36,740
New +$422K
PGTI
1004
DELISTED
PGT, Inc.
PGTI
$515K 0.01%
+46,127
New +$447K
DXPE icon
1005
DXP Enterprises
DXPE
$2.57B
$512K 0.01%
11,606
-8,302
-42% -$371K
DANG
1006
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$511K 0.01%
+53,505
New +$469K
AKR icon
1007
Acadia Realty Trust
AKR
$2.99B
$503K 0.01%
+14,435
New +$503K
SNX icon
1008
TD Synnex
SNX
$19.6B
$503K 0.01%
+13,010
New +$500K
APTS
1009
DELISTED
Preferred Apartment Communities, Inc.
APTS
$502K 0.01%
+46,439
New +$471K
NCI
1010
DELISTED
Navigant Consulting, Inc.
NCI
$502K 0.01%
+38,747
New +$550K
HMIN
1011
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$502K 0.01%
+21,198
New +$548K
ANSS
1012
DELISTED
Ansys
ANSS
$501K 0.01%
+5,686
New +$481K
CYTK icon
1013
Cytokinetics
CYTK
$10.9B
$499K 0.01%
+73,600
New +$550K
PAMT
1014
PAMT Corp
PAMT
$356M
$499K 0.01%
34,864
+18,464
+113% +$255K
POR icon
1015
Portland General Electric
POR
$5.93B
$498K 0.01%
13,420
-33,009
-71% -$1.24M
FRED
1016
DELISTED
Fred's Inc
FRED
$497K 0.01%
29,100
+5,700
+24% +$102K
IMO icon
1017
Imperial Oil
IMO
$60.8B
$496K 0.01%
12,437
-5,663
-31% -$221K
KYTH
1018
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$493K 0.01%
+9,833
New +$413K
DGII icon
1019
Digi International
DGII
$2.55B
$492K 0.01%
49,300
+3,000
+6% +$29.4K
APEI icon
1020
American Public Education
APEI
$907M
$491K 0.01%
16,372
+1,626
+11% +$54.2K
CCJ icon
1021
Cameco
CCJ
$38.9B
$489K 0.01%
+35,100
New +$525K
NWBI icon
1022
Northwest Bancshares
NWBI
$2.25B
$486K 0.01%
+41,000
New +$487K
PEGA icon
1023
Pegasystems
PEGA
$4.7B
$486K 0.01%
44,686
– –
WAL icon
1024
Western Alliance Bancorporation
WAL
$9.04B
$486K 0.01%
+16,400
New +$457K
SPPI
1025
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$485K 0.01%
79,921
-104,100
-57% -$693K
39 40
41
42 43

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BCM
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TCBWMS
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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.