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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 | |
|---|---|---|---|---|---|---|
1251
Acco Brands
ACCO
$381M
| $218K | 0.01% |
26,200
-69,399
| -73% | -$551K |
|
|
QUOT
1252
DELISTED
Quotient Technology Inc
QUOT
| $218K | 0.01% |
+18,566
| New | +$242K |
|
1253
Independence Realty Trust
IRT
$3.87B
| $217K | 0.01% |
+22,914
| New | +$216K |
|
1254
Ross Stores
ROST
$78.1B
| $216K | 0.01% |
4,108
-30,482
| -88% | -$1.51M |
|
1255
Emcor
EME
$33B
| $214K | 0.01% |
+4,600
| New | +$200K |
|
1256
Cumberland Pharmaceuticals
CPIX
$105M
| $213K | 0.01% |
32,034
| – | – |
|
|
USAK
1257
DELISTED
USA Truck Inc
USAK
| $213K | 0.01% |
+7,700
| New | +$223K |
|
|
MCF
1258
DELISTED
Contango Oil & Gas Co.
MCF
| $213K | 0.01% |
+9,698
| New | +$249K |
|
|
HTO
1259
H2O America
HTO
$2.66B
| $211K | 0.01% |
+6,829
| New | +$225K |
|
1260
American Financial Group
AFG
$12B
| $210K | 0.01% |
3,275
-45,014
| -93% | -$2.79M |
|
1261
Cavco Industries
CVCO
$4.46B
| $209K | 0.01% |
2,786
-2,072
| -43% | -$153K |
|
|
OSIR
1262
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $208K | 0.01% |
+11,830
| New | +$199K |
|
|
LADR
1263
Ladder Capital
LADR
$1.24B
| $207K | 0.01% |
+13,906
| New | +$208K |
|
|
TBI
1264
Trueblue
TBI
$237M
| $207K | 0.01% |
+8,495
| New | +$191K |
|
1265
Chegg
CHGG
$110M
| $206K | 0.01% |
+25,969
| New | +$193K |
|
|
MRIN
1266
DELISTED
Marin Software
MRIN
| $206K | 0.01% |
779
+153
| +24% | +$43.8K |
|
1267
Scorpio Tankers
STNG
$3.9B
| $206K | 0.01% |
+2,190
| New | +$191K |
|
|
BCOV
1268
DELISTED
Brightcove, Inc.
BCOV
| $206K | 0.01% |
+28,064
| New | +$217K |
|
|
NTUS
1269
DELISTED
Natus Medical Inc
NTUS
| $206K | 0.01% |
+5,224
| New | +$193K |
|
1270
Tilly's
TLYS
$117M
| $205K | 0.01% |
+13,082
| New | +$175K |
|
|
HGG
1271
DELISTED
hhgregg Inc.
HGG
| $205K | 0.01% |
33,399
+13,098
| +65% | +$80K |
|
|
SLI
1272
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $205K | 0.01% |
+4,800
| New | +$197K |
|
|
NEWS
1273
DELISTED
NewStar Financial, Inc.
NEWS
| $203K | 0.01% |
17,300
| – | – |
|
1274
Fidus Investment
FDUS
$751M
| $201K | 0.01% |
+13,101
| New | +$208K |
|
1275
Navigator Holdings
NVGS
$1.34B
| $201K | 0.01% |
10,521
-5,179
| -33% | -$93.5K |
|
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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.