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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
CRVL icon
1126
CorVel
CRVL
$3.08B
$338K 0.01%
+29,490
New +$344K
VIVO
1127
DELISTED
Meridian Bioscience Inc
VIVO
$337K 0.01%
+17,660
New +$327K
BEL
1128
DELISTED
Belmond Ltd.
BEL
$336K 0.01%
+27,400
New +$316K
AEC
1129
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$336K 0.01%
+13,595
New +$333K
PKE icon
1130
Park Aerospace
PKE
$785M
$334K 0.01%
+15,500
New +$337K
BKH icon
1131
Black Hills Corp
BKH
$5.68B
$328K 0.01%
+6,503
New +$328K
BFX
1132
DELISTED
BowFlex Inc.
BFX
$326K 0.01%
+21,332
New +$323K
VSI
1133
DELISTED
Vitamin Shoppe Inc.
VSI
$326K 0.01%
+7,914
New +$334K
ARG
1134
DELISTED
Airgas Inc
ARG
$325K 0.01%
+3,061
New +$347K
CB
1135
DELISTED
CHUBB CORPORATION
CB
$324K 0.01%
+3,200
New +$324K
KYNB
1136
Kyntra Bio
KYNB
$28.5M
$323K 0.01%
+412
New +$319K
JE
1137
DELISTED
Just Energy Group Inc
JE
$321K 0.01%
2,076
+406
+24% +$67.5K
AXDX
1138
DELISTED
Accelerate Diagnostics
AXDX
$320K 0.01%
+1,424
New +$298K
DRNA
1139
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$320K 0.01%
+13,300
New +$299K
POWI icon
1140
Power Integrations
POWI
$3.53B
$319K 0.01%
+12,248
New +$330K
CCMP
1141
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$317K 0.01%
6,337
+1,851
+41% +$91K
ONE
1142
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$317K 0.01%
131,122
-35,378
-21% -$116K
VSLR
1143
DELISTED
VIVINT SOLAR, INC.
VSLR
$316K 0.01%
+26,009
New +$246K
PKT
1144
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$316K 0.01%
+33,600
New +$300K
UAA icon
1145
Under Armour
UAA
$3.02B
$315K 0.01%
7,851
-30,252
-79% -$1.1M
KG
1146
Kestrel Group
KG
$70.1M
$312K 0.01%
+1,051
New +$290K
BBRG
1147
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$311K 0.01%
+21,196
New +$291K
LSI
1148
DELISTED
Life Storage, Inc.
LSI
$310K 0.01%
+4,950
New +$307K
TEN
1149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$310K 0.01%
+5,400
New +$299K
GLRE icon
1150
Greenlight Captial
GLRE
$570M
$309K 0.01%
+9,728
New +$312K
44 45
46
47 48

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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.