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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
LMNX
1176
DELISTED
Luminex Corp
LMNX
$284K 0.01%
+17,770
New +$298K
TDAY
1177
USA Today Co
TDAY
$1.22B
$283K 0.01%
+11,844
New +$275K
CROX icon
1178
Crocs
CROX
$6.69B
$282K 0.01%
+23,840
New +$267K
RUSHA icon
1179
Rush Enterprises Class A
RUSHA
$5.98B
$282K 0.01%
+23,175
New +$293K
MPG
1180
DELISTED
Metaldyne Performance Group Inc.
MPG
$282K 0.01%
+15,644
New +$290K
CLS icon
1181
Celestica
CLS
$36.6B
$280K 0.01%
+25,192
New +$291K
MDU icon
1182
MDU Resources
MDU
$4.37B
$280K 0.01%
+34,451
New +$292K
SAH icon
1183
Sonic Automotive
SAH
$3.25B
$280K 0.01%
+11,238
New +$284K
BAH icon
1184
Booz Allen Hamilton
BAH
$8.59B
$278K 0.01%
+9,613
New +$280K
CLMS
1185
DELISTED
Calamos Asset Management, Inc.
CLMS
$278K 0.01%
+20,655
New +$266K
HAFC icon
1186
Hanmi Financial
HAFC
$942M
$276K 0.01%
+13,050
New +$268K
UE icon
1187
Urban Edge Properties
UE
$2.94B
$273K 0.01%
+11,500
New +$275K
HT
1188
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$272K 0.01%
+10,525
New +$283K
STLD icon
1189
Steel Dynamics
STLD
$36.1B
$271K 0.01%
+13,500
New +$252K
AF
1190
DELISTED
Astoria Financial Corporation
AF
$269K 0.01%
+20,757
New +$266K
ASC icon
1191
Ardmore Shipping
ASC
$669M
$268K 0.01%
+26,654
New +$291K
CYOU
1192
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$268K 0.01%
+10,365
New +$277K
RUTH
1193
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$265K 0.01%
+16,673
New +$253K
ASEI
1194
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$264K 0.01%
+5,401
New +$273K
RBCN
1195
DELISTED
Rubicon Technology, Inc.
RBCN
$263K 0.01%
+6,663
New +$284K
MBFI
1196
DELISTED
MB Financial Corp
MBFI
$263K 0.01%
+8,395
New +$257K
RSTI
1197
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$263K 0.01%
+10,838
New +$273K
VRTV
1198
DELISTED
VERITIV CORPORATION
VRTV
$262K 0.01%
+5,940
New +$296K
TBRG
1199
DELISTED
TruBridge
TBRG
$261K 0.01%
+4,819
New +$264K
KBAL
1200
DELISTED
Kimball International
KBAL
$261K 0.01%
24,940
+3,287
+15% +$31.1K
46 47
48
49 50

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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.