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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 | |
|---|---|---|---|---|---|---|
1351
Andersons Inc
ANDE
$2.65B
| – | – |
-23,812
| Closed | -$1.26M |
|
1352
Arrow Electronics
ARW
$10.9B
| – | – |
-30,811
| Closed | -$1.78M |
|
1353
Avnet
AVT
$7.33B
| – | – |
-15,117
| Closed | -$650K |
|
1354
Acuity Brands
AYI
$9.88B
| – | – |
-17,078
| Closed | -$2.39M |
|
1355
BancFirst
BANF
$3.92B
| – | – |
-51,214
| Closed | -$1.62M |
|
1356
Belden
BDC
$4B
| – | – |
-2,760
| Closed | -$218K |
|
1357
Biglari Holdings Class B
BH
$1.2B
| – | – |
-1,275
| Closed | -$340K |
|
1358
Blackbaud
BLKB
$1.5B
| – | – |
-7,452
| Closed | -$322K |
|
1359
Banco Santander Chile
BSAC
$15.8B
| – | – |
-70,389
| Closed | -$1.39M |
|
1360
Cal-Maine
CALM
$4.28B
| – | – |
-19,800
| Closed | -$773K |
|
1361
Calix
CALX
$2.27B
| – | – |
-68,699
| Closed | -$688K |
|
1362
Commerce Bancshares
CBSH
$8.5B
| – | – |
-16,999
| Closed | -$432K |
|
1363
CDW
CDW
$17.1B
| – | – |
-41,930
| Closed | -$1.48M |
|
1364
Cognex
CGNX
$10.3B
| – | – |
-17,696
| Closed | -$366K |
|
1365
Chunghwa Telecom
CHT
$33.2B
| – | – |
-8,955
| Closed | -$264K |
|
1366
Comcast
CMCSA
$79.1B
| – | – |
-328,222
| Closed | -$9.52M |
|
1367
Coherent
COHR
$55.2B
| – | – |
-13,969
| Closed | -$191K |
|
|
1368
Cencora
COR
$60.3B
| – | – |
-230,850
| Closed | -$20.8M |
|
1369
Copart
CPRT
$25.9B
| – | – |
-153,400
| Closed | -$700K |
|
1370
Salesforce
CRM
$134B
| – | – |
-80,700
| Closed | -$4.79M |
|
1371
CareTrust REIT
CTRE
$10.2B
| – | – |
-49,242
| Closed | -$607K |
|
1372
Cognizant
CTSH
$21.5B
| – | – |
-121,941
| Closed | -$6.42M |
|
|
CVGW
1373
DELISTED
Calavo Growers
CVGW
| – | – |
-7,900
| Closed | -$374K |
|
1374
Crane NXT
CXT
$3.04B
| – | – |
-13,796
| Closed | -$281K |
|
|
DALN
1375
DELISTED
DallasNews
DALN
| – | – |
-2,625
| Closed | -$109K |
|
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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.