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
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
ASTE icon
1076
Astec Industries
ASTE
$1.29B
$422K 0.01%
+9,833
New +$389K
FGL
1077
DELISTED
Fidelity & Guaranty Life
FGL
$422K 0.01%
+19,888
New +$433K
BRSS
1078
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$421K 0.01%
+27,218
New +$378K
EWT icon
1079
iShares MSCI Taiwan ETF
EWT
$9.99B
$417K 0.01%
+13,250
New +$413K
IBTX
1080
DELISTED
Independent Bank Group, Inc.
IBTX
$416K 0.01%
10,679
-732
-6% -$26.1K
ANAT
1081
DELISTED
American National Group, Inc. Common Stock
ANAT
$413K 0.01%
+4,200
New +$432K
UNFI icon
1082
United Natural Foods
UNFI
$2.97B
$410K 0.01%
+5,323
New +$417K
ESND
1083
DELISTED
Essendant Inc.
ESND
$410K 0.01%
+10,009
New +$407K
FUR
1084
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$408K 0.01%
+25,019
New +$402K
DOC icon
1085
Healthpeak Properties
DOC
$15.5B
$406K 0.01%
+10,321
New +$414K
IMBI
1086
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$404K 0.01%
6,019
+1,189
+25% +$76.9K
FIX icon
1087
Comfort Systems
FIX
$60.9B
$403K 0.01%
+19,160
New +$341K
SYNH
1088
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$403K 0.01%
+12,316
New +$340K
FSS icon
1089
Federal Signal
FSS
$7.22B
$402K 0.01%
+25,466
New +$396K
LNN icon
1090
Lindsay Corp
LNN
$1.17B
$402K 0.01%
5,276
+1,498
+40% +$126K
WIX icon
1091
WIX.com
WIX
$2.36B
$401K 0.01%
+20,907
New +$397K
CWT icon
1092
California Water Service
CWT
$3.04B
$399K 0.01%
+16,274
New +$402K
HAYN
1093
DELISTED
Haynes International, Inc.
HAYN
$397K 0.01%
+8,900
New +$372K
DORM icon
1094
Dorman Products
DORM
$4.08B
$396K 0.01%
+7,957
New +$375K
BGG
1095
DELISTED
Briggs & Stratton Corp.
BGG
$396K 0.01%
19,275
-15,304
-44% -$301K
PRK icon
1096
Park National Corp
PRK
$3.43B
$394K 0.01%
+4,600
New +$388K
UTIW
1097
DELISTED
UTI WORLDWIDE INC
UTIW
$392K 0.01%
+31,900
New +$395K
HRC
1098
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$387K 0.01%
+7,898
New +$376K
GFF icon
1099
Griffon
GFF
$4.28B
$386K 0.01%
+22,141
New +$341K
TCF
1100
DELISTED
TCF Financial Corporation
TCF
$385K 0.01%
24,475
+275
+1% +$4.24K
42 43
44
45 46

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.