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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
NSLR
1226
Neostellar Capital Corp
NSLR
$269M
$234K 0.01%
+36,753
New +$230K
SSNI
1227
DELISTED
Silver Spring Networks, Inc.
SSNI
$233K 0.01%
+26,016
New +$225K
TTGT icon
1228
TechTarget
TTGT
$279M
$232K 0.01%
20,100
+4,100
+26% +$46.9K
MGRC icon
1229
McGrath RentCorp
MGRC
$2.92B
$230K 0.01%
+7,000
New +$224K
AYR
1230
DELISTED
Aircastle Ltd
AYR
$230K 0.01%
+10,250
New +$223K
TBHC
1231
DELISTED
The Brand House Collective
TBHC
$229K 0.01%
+9,631
New +$231K
ADMS
1232
DELISTED
Adamas Pharmaceuticals
ADMS
$229K 0.01%
+13,100
New +$224K
XHB icon
1233
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$228K 0.01%
+6,300
New +$223K
QLTI
1234
DELISTED
QLT Inc
QLTI
$228K 0.01%
58,338
+7,600
+15% +$31.3K
ESLT icon
1235
Elbit Systems
ESLT
$38.1B
$227K 0.01%
+3,148
New +$203K
ORC
1236
Orchid Island Capital
ORC
$1.3B
$227K 0.01%
3,434
+848
+33% +$57.1K
TBNK
1237
DELISTED
Territorial Bancorp Inc.
TBNK
$227K 0.01%
9,567
– –
BSTC
1238
DELISTED
BioSpecifics Technologies Corp.
BSTC
$227K 0.01%
+5,800
New +$227K
LF
1239
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$225K 0.01%
103,300
– –
RTEC
1240
DELISTED
Rudolph Technologies Inc
RTEC
$224K 0.01%
+20,313
New +$232K
CVBF icon
1241
CVB Financial
CVBF
$3.98B
$223K 0.01%
+14,000
New +$217K
FRPT icon
1242
Freshpet
FRPT
$2.92B
$223K 0.01%
+11,494
New +$193K
BKCC
1243
DELISTED
BlackRock Capital Investment Corporation
BKCC
$223K 0.01%
+24,636
New +$213K
KTWO
1244
DELISTED
K2M Group Holdings, Inc
KTWO
$223K 0.01%
+10,114
New +$207K
CBB
1245
DELISTED
Cincinnati Bell Inc.
CBB
$223K 0.01%
12,660
– –
AEGN
1246
DELISTED
Aegion Corp
AEGN
$222K 0.01%
+12,300
New +$210K
SMRT
1247
DELISTED
Stein Mart Inc
SMRT
$222K 0.01%
+17,867
New +$253K
EIG icon
1248
Employers Holdings
EIG
$910M
$221K 0.01%
+8,181
New +$192K
MTX icon
1249
Minerals Technologies
MTX
$2.23B
$221K 0.01%
+3,021
New +$205K
HILL
1250
DELISTED
DOT HILL SYSTEMS CORP
HILL
$220K 0.01%
41,500
+100
+0.2% +$459
48 49
50
51 52

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BCM
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TCBWMS
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WAS
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SGI
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AAM
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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.