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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
KOP icon
1201
Koppers
KOP
$954M
$258K 0.01%
+13,130
New +$264K
NSIT icon
1202
Insight Enterprises
NSIT
$3.71B
$258K 0.01%
+9,043
New +$233K
CAI
1203
DELISTED
CAI International, Inc.
CAI
$256K 0.01%
+10,400
New +$241K
GBCI icon
1204
Glacier Bancorp
GBCI
$6.38B
$255K 0.01%
+10,148
New +$251K
SFS
1205
DELISTED
Smart & Final Stores, Inc.
SFS
$255K 0.01%
+14,500
New +$230K
BVN icon
1206
Compañía de Minas Buenaventura
BVN
$8.06B
$254K 0.01%
+25,067
New +$270K
UTEK
1207
DELISTED
Ultratech Inc.
UTEK
$252K 0.01%
+14,552
New +$255K
FOR icon
1208
Forestar Group
FOR
$1.47B
$251K 0.01%
+15,900
New +$234K
CSOD
1209
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$251K 0.01%
+8,696
New +$283K
CTWS
1210
DELISTED
Connecticut Water Service Inc
CTWS
$251K 0.01%
+6,900
New +$253K
JIVE
1211
DELISTED
Jive Software, Inc.
JIVE
$251K 0.01%
+49,000
New +$267K
HW
1212
DELISTED
Headwaters Inc
HW
$246K 0.01%
+13,400
New +$211K
WOLF icon
1213
Wolfspeed
WOLF
$1.24B
$245K 0.01%
+6,915
New +$250K
KKD
1214
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$242K 0.01%
+12,119
New +$247K
CFFN icon
1215
Capitol Federal Financial
CFFN
$1.07B
$241K 0.01%
+19,280
New +$242K
DSPG
1216
DELISTED
DSP Group Inc
DSPG
$241K 0.01%
20,100
+3,000
+18% +$33.5K
HNH
1217
DELISTED
Handy & Harman Holdings Ltd.
HNH
$241K 0.01%
+5,874
New +$257K
GSBC icon
1218
Great Southern Bancorp
GSBC
$863M
$240K 0.01%
+6,100
New +$229K
MYCC
1219
DELISTED
ClubCorp Holdings, Inc.
MYCC
$240K 0.01%
+12,420
New +$223K
CNS icon
1220
Cohen & Steers
CNS
$4.17B
$238K 0.01%
+5,808
New +$248K
SMP icon
1221
Standard Motor Products
SMP
$867M
$238K 0.01%
+5,624
New +$219K
OCSI
1222
DELISTED
Oaktree Strategic Income Corporation
OCSI
$238K 0.01%
+22,360
New +$239K
MNR
1223
DELISTED
Monmouth Real Estate Investment Corp
MNR
$238K 0.01%
+21,401
New +$245K
KNL
1224
DELISTED
Knoll, Inc.
KNL
$237K 0.01%
+10,100
New +$210K
OSG
1225
Octave Specialty Group
OSG
$258M
$236K 0.01%
+9,737
New +$248K
47 48
49
50 51

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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.