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
(+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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Mexico ETF
EWW
$1.91B
| $307K | 0.01% |
+5,300
| New | +$309K |
|
1152
National Grid
NGG
$81.6B
| $306K | 0.01% |
+4,903
| New | +$323K |
|
1153
Tanger
SKT
$4.8B
| $306K | 0.01% |
+8,700
| New | +$325K |
|
|
WCIC
1154
DELISTED
WCI Communities, Inc.
WCIC
| $306K | 0.01% |
+12,773
| New | +$269K |
|
1155
Allient
ALNT
$1.47B
| $305K | 0.01% |
+13,800
| New | +$234K |
|
1156
Graham Corp
GHM
$1.22B
| $305K | 0.01% |
+12,728
| New | +$303K |
|
|
TTSH
1157
DELISTED
Tile Shop Holdings
TTSH
| $305K | 0.01% |
+25,210
| New | +$246K |
|
|
FWM
1158
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $305K | 0.01% |
+45,000
| New | +$225K |
|
1159
Chesapeake Utilities
CPK
$3.26B
| $304K | 0.01% |
6,000
+1,200
| +25% | +$58.8K |
|
|
HI
1160
DELISTED
Hillenbrand
HI
| $304K | 0.01% |
+9,860
| New | +$310K |
|
1161
BlackRock TCP Capital
TCPC
$265M
| $304K | 0.01% |
+18,957
| New | +$306K |
|
|
SBY
1162
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $302K | 0.01% |
+18,661
| New | +$299K |
|
1163
Perdoceo Education
PRDO
$1.99B
| $300K | 0.01% |
59,645
+39,247
| +192% | +$227K |
|
|
LBY
1164
DELISTED
Libbey, Inc.
LBY
| $300K | 0.01% |
+7,515
| New | +$266K |
|
|
ANK
1165
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $298K | 0.01% |
4,308
-7,400
| -63% | -$512K |
|
|
ILG
1166
DELISTED
ILG, Inc Common Stock
ILG
| $294K | 0.01% |
+11,225
| New | +$277K |
|
1167
Terreno Realty
TRNO
$7.72B
| $292K | 0.01% |
+12,789
| New | +$288K |
|
|
OPLN
1168
Openlane
OPLN
$4.25B
| $291K | 0.01% |
20,240
-37,588
| -65% | -$509K |
|
1169
Fox Factory Holding Corp
FOXF
$779M
| $287K | 0.01% |
18,700
+7,200
| +63% | +$111K |
|
1170
Orion
OEC
$379M
| $287K | 0.01% |
+15,936
| New | +$271K |
|
|
KAMN
1171
DELISTED
Kaman Corp
KAMN
| $287K | 0.01% |
+6,761
| New | +$271K |
|
|
RPXC
1172
DELISTED
RPX Corporation
RPXC
| $287K | 0.01% |
+19,914
| New | +$274K |
|
|
MTEM
1173
DELISTED
Molecular Templates, Inc.
MTEM
| $285K | 0.01% |
425
+358
| +534% | +$236K |
|
1174
Theravance Biopharma
TBPH
$874M
| $284K | 0.01% |
+16,393
| New | +$300K |
|
1175
Walker & Dunlop
WD
$1.69B
| $284K | 0.01% |
16,000
+5,486
| +52% | +$93.1K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.