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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
NEWT icon
1276
NewtekOne
NEWT
$411M
$200K 0.01%
+12,091
New +$194K
FBR
1277
DELISTED
Fibria Celulose Sa
FBR
$198K ﹤0.01%
+14,000
New +$175K
KVHI icon
1278
KVH Industries
KVHI
$181M
$197K ﹤0.01%
13,000
– –
ACTA
1279
DELISTED
Actua Corp
ACTA
$194K ﹤0.01%
+12,500
New +$201K
MFIC icon
1280
MidCap Financial Investment
MFIC
$792M
$192K ﹤0.01%
8,320
-2,112
-20% -$47.6K
AORT icon
1281
Artivion
AORT
$1.26B
$191K ﹤0.01%
+18,449
New +$203K
TNK icon
1282
Teekay Tankers
TNK
$2.6B
$191K ﹤0.01%
+4,161
New +$189K
MTRX icon
1283
Matrix Service
MTRX
$342M
$188K ﹤0.01%
+10,720
New +$202K
GTE icon
1284
Gran Tierra Energy
GTE
$240M
$185K ﹤0.01%
6,780
– –
HOV icon
1285
Hovnanian Enterprises
HOV
$785M
$182K ﹤0.01%
2,040
-2,460
-55% -$222K
OME
1286
DELISTED
Omega Protein
OME
$182K ﹤0.01%
+13,330
New +$154K
SGY
1287
DELISTED
Stone Energy
SGY
$181K ﹤0.01%
216
-731
-77% -$647K
RNDY
1288
DELISTED
ROUNDYS INC COM STK
RNDY
$180K ﹤0.01%
36,900
-9,400
-20% -$39.9K
OB
1289
DELISTED
Onebeacon Insurance Group Ltd
OB
$180K ﹤0.01%
+11,806
New +$184K
CCBG icon
1290
Capital City Bank Group
CCBG
$886M
$177K ﹤0.01%
10,914
+600
+6% +$9.21K
QLGC
1291
DELISTED
QLOGIC CORP
QLGC
$177K ﹤0.01%
12,000
-4,016
-25% -$56.5K
ADAM
1292
Adamas Trust
ADAM
$786M
$174K ﹤0.01%
+5,600
New +$175K
SZMK
1293
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$172K ﹤0.01%
23,700
+4,600
+24% +$32.3K
CLAR icon
1294
Clarus
CLAR
$126M
$171K ﹤0.01%
+18,165
New +$136K
GUID
1295
DELISTED
Guidance Software, Inc.
GUID
$168K ﹤0.01%
31,039
+4,700
+18% +$28.8K
ATSG
1296
DELISTED
Air Transport Services Group
ATSG
$167K ﹤0.01%
+18,059
New +$158K
TITN icon
1297
Titan Machinery
TITN
$463M
$166K ﹤0.01%
+12,400
New +$167K
MBT
1298
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$165K ﹤0.01%
+16,326
New +$148K
TRVN
1299
DELISTED
Trevena, Inc.
TRVN
$164K ﹤0.01%
+40
New +$147K
ORN icon
1300
Orion Group Holdings
ORN
$494M
$161K ﹤0.01%
+18,148
New +$174K
50 51
52
53 54

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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.