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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
MTDR icon
1101
Matador Resources
MTDR
$5.86B
$381K 0.01%
+17,385
New +$375K
CPLA
1102
DELISTED
Capella Education Company
CPLA
$381K 0.01%
+5,874
New +$397K
IOSP icon
1103
Innospec
IOSP
$2.11B
$379K 0.01%
+8,160
New +$350K
SPNT icon
1104
SiriusPoint
SPNT
$3.01B
$379K 0.01%
26,795
-5,717
-18% -$79.3K
ISSI
1105
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$376K 0.01%
21,000
– –
EFOR
1106
Everforth Inc
EFOR
$884M
$374K 0.01%
+9,758
New +$356K
WABC icon
1107
Westamerica Bancorp
WABC
$1.38B
$374K 0.01%
+8,661
New +$378K
EIGR
1108
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$373K 0.01%
+44
New +$385K
FWONA icon
1109
Liberty Media Series A
FWONA
$22.6B
$372K 0.01%
+14,364
New +$359K
PDM
1110
Piedmont Realty Trust
PDM
$1.22B
$370K 0.01%
+19,900
New +$375K
UEIC icon
1111
Universal Electronics
UEIC
$57.6M
$370K 0.01%
+6,555
New +$398K
HRG
1112
DELISTED
HRG Group, Inc.
HRG
$368K 0.01%
+29,519
New +$372K
COR
1113
DELISTED
Coresite Realty Corporation
COR
$366K 0.01%
7,521
-1,042
-12% -$47.8K
THRM icon
1114
Gentherm
THRM
$1.29B
$358K 0.01%
7,084
-38,844
-85% -$1.64M
ABCB icon
1115
Ameris Bancorp
ABCB
$5.77B
$357K 0.01%
+13,510
New +$341K
RPT
1116
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$355K 0.01%
+19,100
New +$365K
HEI icon
1117
HEICO Corp
HEI
$49.9B
$354K 0.01%
+14,158
New +$349K
MYE icon
1118
Myers Industries
MYE
$1.23B
$354K 0.01%
+20,204
New +$356K
CL icon
1119
Colgate-Palmolive
CL
$73.6B
$346K 0.01%
+4,986
New +$345K
HCC
1120
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$346K 0.01%
6,100
-22,226
-78% -$1.23M
BCO icon
1121
Brink's
BCO
$4.86B
$345K 0.01%
+12,493
New +$321K
PNX
1122
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$345K 0.01%
6,900
+1,700
+33% +$102K
ABCO
1123
DELISTED
Advisory Board Co
ABCO
$343K 0.01%
+6,439
New +$328K
ELOS
1124
DELISTED
Syneron Medical Ltd
ELOS
$343K 0.01%
+27,737
New +$307K
VLY icon
1125
Valley National Bancorp
VLY
$7.94B
$341K 0.01%
+36,125
New +$342K
43 44
45
46 47

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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.