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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
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
TPCO
1026
DELISTED
Tribune Publishing Company Common Stock
TPCO
$483K 0.01%
+24,900
New +$504K
OCUL icon
1027
Ocular Therapeutix
OCUL
$1.87B
$482K 0.01%
+11,471
New +$377K
CLC
1028
DELISTED
Clarcor
CLC
$481K 0.01%
+7,279
New +$471K
CUB
1029
DELISTED
Cubic Corporation
CUB
$480K 0.01%
+9,280
New +$487K
WWD icon
1030
Woodward
WWD
$24.5B
$479K 0.01%
+9,385
New +$448K
EVC icon
1031
Entravision Communication
EVC
$991M
$477K 0.01%
+75,434
New +$498K
TXNM
1032
TXNM Energy Inc
TXNM
$6.45B
$477K 0.01%
+16,348
New +$476K
FSYS
1033
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$473K 0.01%
+42,883
New +$465K
NYT icon
1034
New York Times
NYT
$12.1B
$471K 0.01%
+34,254
New +$459K
BRS
1035
DELISTED
Bristow Group, Inc.
BRS
$469K 0.01%
+8,611
New +$509K
SFR
1036
DELISTED
Starwood Waypoint Homes
SFR
$469K 0.01%
18,135
-11,711
-39% -$296K
TFM
1037
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$469K 0.01%
+11,541
New +$450K
NWE icon
1038
NorthWestern Energy
NWE
$4.48B
$468K 0.01%
8,702
-43,913
-83% -$2.42M
LPX icon
1039
Louisiana-Pacific
LPX
$5.38B
$466K 0.01%
+28,234
New +$465K
MFC icon
1040
Manulife Financial
MFC
$73.8B
$464K 0.01%
+27,288
New +$470K
TYL icon
1041
Tyler Technologies
TYL
$13.7B
$464K 0.01%
+3,847
New +$441K
QURE icon
1042
uniQure
QURE
$2.51B
$460K 0.01%
+18,900
New +$412K
NEWR
1043
DELISTED
New Relic, Inc.
NEWR
$460K 0.01%
+13,267
New +$449K
LOGM
1044
DELISTED
LogMein, Inc.
LOGM
$460K 0.01%
+8,222
New +$421K
UNTD
1045
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$459K 0.01%
28,812
+5,912
+26% +$90.8K
HIW icon
1046
Highwoods Properties
HIW
$3.7B
$458K 0.01%
+10,000
New +$461K
DLX icon
1047
Deluxe
DLX
$1.27B
$457K 0.01%
+6,598
New +$430K
NBIX icon
1048
Neurocrine Biosciences
NBIX
$18.2B
$457K 0.01%
+11,513
New +$412K
SCAI
1049
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$457K 0.01%
+13,317
New +$444K
TGH
1050
DELISTED
Textainer Group Holdings limited
TGH
$456K 0.01%
+15,193
New +$487K
40 41
42
43 44

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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.