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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 | |
|---|---|---|---|---|---|---|
1051
UMB Financial
UMBF
$10.7B
| $455K | 0.01% |
+8,601
| New | +$446K |
|
1052
Macy's
M
$6.57B
| $454K | 0.01% |
7,000
-8,600
| -55% | -$553K |
|
|
DRII
1053
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $454K | 0.01% |
+13,585
| New | +$426K |
|
1054
Essent Group
ESNT
$6.12B
| $452K | 0.01% |
+18,886
| New | +$453K |
|
1055
Goldman Sachs
GS
$309B
| $451K | 0.01% |
+2,400
| New | +$446K |
|
1056
iShares MSCI South Korea ETF
EWY
$22.5B
| $446K | 0.01% |
+7,800
| New | +$440K |
|
1057
Willdan Group
WLDN
$1.09B
| $445K | 0.01% |
28,100
+5,500
| +24% | +$75.8K |
|
1058
Interparfums
IPAR
$3.99B
| $444K | 0.01% |
13,600
+2,600
| +24% | +$72.6K |
|
1059
Matthews International
MATW
$878M
| $443K | 0.01% |
8,600
+4,065
| +90% | +$196K |
|
1060
Varonis Systems
VRNS
$5.36B
| $439K | 0.01% |
+51,300
| New | +$547K |
|
|
TAL
1061
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $439K | 0.01% |
+10,773
| New | +$447K |
|
1062
MYR Group
MYRG
$5.75B
| $437K | 0.01% |
+13,945
| New | +$378K |
|
1063
Logitech
LOGI
$15.5B
| $436K | 0.01% |
32,994
+7,591
| +30% | +$106K |
|
1064
Sprouts Farmers Market
SFM
$7.23B
| $434K | 0.01% |
+12,314
| New | +$436K |
|
1065
Nathan's Famous
NATH
$406M
| $433K | 0.01% |
+8,000
| New | +$610K |
|
1066
Illinois Tool Works
ITW
$81.9B
| $432K | 0.01% |
+4,450
| New | +$429K |
|
1067
Enanta Pharmaceuticals
ENTA
$370M
| $431K | 0.01% |
+14,068
| New | +$547K |
|
|
STI
1068
DELISTED
SunTrust Banks, Inc.
STI
| $431K | 0.01% |
10,486
+3,816
| +57% | +$155K |
|
1069
Mativ Holdings
MATV
$455M
| $428K | 0.01% |
+9,285
| New | +$402K |
|
1070
PhenixFIN
PFX
$84.1M
| $428K | 0.01% |
+2,339
| New | +$435K |
|
|
PNNT
1071
Pennant Park Investment Corp
PNNT
$219M
| $427K | 0.01% |
+47,143
| New | +$433K |
|
|
GTI
1072
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $426K | 0.01% |
109,600
| – | – |
|
1073
Stratasys
SSYS
$700M
| $425K | 0.01% |
+8,045
| New | +$533K |
|
|
CIVI
1074
DELISTED
Civitas Resources
CIVI
| $424K | 0.01% |
+154
| New | +$441K |
|
|
FNHC
1075
DELISTED
FedNat Holding Company Common Stock
FNHC
| $424K | 0.01% |
+13,872
| New | +$397K |
|
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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.