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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
RAVE icon
1301
RAVE Restaurant Group
RAVE
$44.8M
$159K ﹤0.01%
+11,400
New +$138K
CSCD
1302
DELISTED
CASCADE MICROTECH, INC.
CSCD
$158K ﹤0.01%
11,624
– –
BGFV
1303
DELISTED
Big 5 Sporting Goods
BGFV
$157K ﹤0.01%
11,796
-12,162
-51% -$156K
VICR icon
1304
Vicor
VICR
$9.02B
$152K ﹤0.01%
+10,000
New +$129K
MFIN icon
1305
Medallion Financial
MFIN
$230M
$151K ﹤0.01%
+16,276
New +$161K
BHBK
1306
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$147K ﹤0.01%
+11,154
New +$146K
JAKK icon
1307
Jakks Pacific
JAKK
$296M
$146K ﹤0.01%
+2,131
New +$138K
AUD
1308
DELISTED
Audacy, Inc.
AUD
$146K ﹤0.01%
+12,000
New +$143K
NPTN
1309
DELISTED
NEOPHOTONICS CORP
NPTN
$144K ﹤0.01%
+21,317
New +$85.7K
PSTB
1310
DELISTED
Park Sterling Corp.
PSTB
$139K ﹤0.01%
19,592
– –
ASX icon
1311
ASE Group
ASX
$77.9B
$138K ﹤0.01%
+19,144
New +$134K
LFWD icon
1312
ReWalk Robotics
LFWD
$20M
$135K ﹤0.01%
+5
New +$177K
LPG icon
1313
Dorian LPG
LPG
$1.87B
$132K ﹤0.01%
+10,116
New +$122K
AGRO icon
1314
Adecoagro
AGRO
$1.48B
$131K ﹤0.01%
+12,797
New +$111K
CBZ icon
1315
CBIZ
CBZ
$2.41B
$126K ﹤0.01%
+13,481
New +$118K
FBIO icon
1316
Fortress Biotech
FBIO
$108M
$122K ﹤0.01%
+2,107
New +$87.8K
EXAR
1317
DELISTED
Exar Corporation
EXAR
$122K ﹤0.01%
+12,161
New +$124K
MSO
1318
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$122K ﹤0.01%
18,700
– –
CKP
1319
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$121K ﹤0.01%
+11,217
New +$142K
BDBD
1320
DELISTED
BOULDER BRANDS INC
BDBD
$121K ﹤0.01%
+12,700
New +$130K
GLAD icon
1321
Gladstone Capital
GLAD
$432M
$120K ﹤0.01%
+6,786
New +$113K
PGI
1322
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$120K ﹤0.01%
+12,522
New +$119K
GLDD
1323
DELISTED
Great Lakes Dredge & Dock
GLDD
$111K ﹤0.01%
+18,488
New +$130K
FORM icon
1324
FormFactor
FORM
$7.49B
$105K ﹤0.01%
+11,819
New +$103K
ARWR icon
1325
Arrowhead Research
ARWR
$12.1B
$102K ﹤0.01%
+15,025
New +$107K
51 52
53
54 55

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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.