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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
DAN icon
1376
Dana Inc
DAN
$2.91B
– –
-269,877
Closed -$5.87M
DHX icon
1377
DHI Group
DHX
$166M
– –
-60,825
Closed -$609K
DIN icon
1378
Dine Brands
DIN
$432M
– –
-2,624
Closed -$272K
DLTR icon
1379
Dollar Tree
DLTR
$23.1B
– –
-186,631
Closed -$13.1M
DOX icon
1380
Amdocs
DOX
$5.53B
– –
-81,600
Closed -$3.81M
ECL icon
1381
Ecolab
ECL
$75.6B
– –
-156,235
Closed -$16.3M
EVTC icon
1382
Evertec
EVTC
$1.83B
– –
-43,100
Closed -$954K
EWZ icon
1383
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-13,701
Closed -$501K
EXP icon
1384
Eagle Materials
EXP
$6.6B
– –
-22,047
Closed -$1.68M
DMC
1385
Del Monte Corp
DMC
$1.35B
– –
-9,212
Closed -$309K
FET icon
1386
Forum Energy Technologies
FET
$654M
– –
-2,542
Closed -$1.05M
FISV
1387
Fiserv Inc
FISV
$27.2B
– –
-87,560
Closed -$3.11M
FOSL icon
1388
Fossil Group
FOSL
$239M
– –
-47,634
Closed -$5.28M
FXI icon
1389
iShares China Large-Cap ETF
FXI
$4.14B
– –
-24,000
Closed -$999K
GDOT icon
1390
Green Dot
GDOT
$753M
– –
-35,800
Closed -$734K
GDX icon
1391
VanEck Gold Miners ETF
GDX
$23B
– –
-116,856
Closed -$2.15M
GLPI icon
1392
Gaming and Leisure Properties
GLPI
$12.8B
– –
-42,641
Closed -$1.25M
GORO icon
1393
Goldgroup Mining Inc.
GORO
$151M
– –
-67,892
Closed -$229K
ICUI icon
1394
ICU Medical
ICUI
$3.93B
– –
-5,618
Closed -$460K
IRDM icon
1395
Iridium Communications
IRDM
$4.85B
– –
-117,436
Closed -$1.15M
ITT icon
1396
ITT
ITT
$17.5B
– –
-44,213
Closed -$1.79M
JBHT icon
1397
JB Hunt Transport Services
JBHT
$27.1B
– –
-18,897
Closed -$1.59M
KRE icon
1398
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-5,000
Closed -$204K
LFUS icon
1399
Littelfuse
LFUS
$10.2B
– –
-7,784
Closed -$752K
LHX icon
1400
L3Harris
LHX
$55.9B
– –
-20,603
Closed -$1.48M
54 55
56
57 58

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GAM
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BCM
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FACM
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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.