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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 | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $9.51M | 0.24% |
104,199
+96,339
| +1,226% | +$8.08M |
|
102
United Airlines
UAL
$38.4B
| $9.5M | 0.24% |
+141,200
| New | +$9.57M |
|
103
Capital One
COF
$124B
| $9.16M | 0.23% |
+116,169
| New | +$9.13M |
|
104
Perrigo
PRGO
$1.4B
| $9.12M | 0.23% |
+55,104
| New | +$8.79M |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $9.01M | 0.22% |
+130,474
| New | +$8.82M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $9M | 0.22% |
79,981
-72,894
| -48% | -$8.66M |
|
107
Herc Holdings
HRI
$5.43B
| $8.91M | 0.22% |
+137,016
| New | +$9.15M |
|
108
Toll Brothers
TOL
$14B
| $8.85M | 0.22% |
+225,069
| New | +$8.22M |
|
109
Capri Holdings
CPRI
$1.77B
| $8.8M | 0.22% |
+133,830
| New | +$9.18M |
|
110
Akamai
AKAM
$16.8B
| $8.78M | 0.22% |
123,628
-33,316
| -21% | -$2.2M |
|
|
ENDP
111
DELISTED
Endo International plc
ENDP
| $8.77M | 0.22% |
+97,738
| New | +$8.17M |
|
112
SM Energy
SM
$7.96B
| $8.69M | 0.22% |
+168,234
| New | +$7.3M |
|
113
Lennar Class A
LEN
$20.4B
| $8.69M | 0.22% |
+176,111
| New | +$8.02M |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.68M | 0.22% |
192,425
+175,625
| +1,045% | +$8.01M |
|
115
CenterPoint Energy
CNP
$29.1B
| $8.59M | 0.21% |
+420,900
| New | +$9.2M |
|
116
Northrop Grumman
NOC
$77B
| $8.52M | 0.21% |
+52,917
| New | +$8.46M |
|
117
Electronic Arts
EA
$52.4B
| $8.43M | 0.21% |
143,338
+121,430
| +554% | +$6.55M |
|
118
Weyerhaeuser
WY
$17.3B
| $8.4M | 0.21% |
+253,526
| New | +$8.88M |
|
119
HF Sinclair
DINO
$15.9B
| $8.34M | 0.21% |
207,071
+182,571
| +745% | +$7M |
|
120
JPMorgan Chase
JPM
$939B
| $8.34M | 0.21% |
+137,632
| New | +$8.15M |
|
121
Aon
AON
$77.3B
| $8.27M | 0.21% |
+85,989
| New | +$8.32M |
|
122
Estee Lauder
EL
$29B
| $8.17M | 0.2% |
+98,268
| New | +$7.74M |
|
123
MGM Resorts International
MGM
$11.7B
| $8.09M | 0.2% |
+384,613
| New | +$8.05M |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.05M | 0.2% |
184,459
+160,059
| +656% | +$6.81M |
|
125
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.01M | 0.2% |
+46,381
| New | +$7.96M |
|
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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.