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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
LII icon
1401
Lennox International
LII
$18.8B
– –
-63,201
Closed -$6.01M
LSCC icon
1402
Lattice Semiconductor
LSCC
$17.6B
– –
-81,496
Closed -$562K
LYB icon
1403
LyondellBasell Industries
LYB
$19.5B
– –
-12,714
Closed -$1.01M
MC icon
1404
Moelis & Co
MC
$4.98B
– –
-15,798
Closed -$552K
MKL icon
1405
Markel Group
MKL
$25B
– –
-3,484
Closed -$2.38M
MRSH
1406
Marsh
MRSH
$86.3B
– –
-67,441
Closed -$3.86M
MORN icon
1407
Morningstar
MORN
$6.56B
– –
-5,800
Closed -$375K
MPT
1408
Medical Properties Trust
MPT
$2.89B
– –
-102,319
Closed -$1.41M
MRCY icon
1409
Mercury Systems
MRCY
$6.2B
– –
-31,595
Closed -$440K
NCMI icon
1410
National CineMedia
NCMI
$354M
– –
-5,755
Closed -$827K
NI icon
1411
NiSource
NI
$22.4B
– –
-320,525
Closed -$5.34M
NOA
1412
North American Construction
NOA
$377M
– –
-12,500
Closed -$39K
NPK icon
1413
National Presto Industries
NPK
$891M
– –
-4,663
Closed -$271K
NVR icon
1414
NVR
NVR
$17.2B
– –
-940
Closed -$1.2M
NXPI icon
1415
NXP Semiconductors
NXPI
$68B
– –
-14,480
Closed -$1.11M
OCSL icon
1416
Oaktree Specialty Lending
OCSL
$1.03B
– –
-39,040
Closed -$938K
ODP
1417
DELISTED
ODP
ODP
– –
-11,340
Closed -$972K
OHI icon
1418
Omega Healthcare
OHI
$15.4B
– –
-8,071
Closed -$315K
OLED icon
1419
Universal Display
OLED
$3.71B
– –
-31,246
Closed -$867K
PEG icon
1420
Public Service Enterprise Group
PEG
$39.8B
– –
-312,542
Closed -$12.9M
PLXS icon
1421
Plexus
PLXS
$6.81B
– –
-12,111
Closed -$499K
POOL icon
1422
Pool Corp
POOL
$6.7B
– –
-4,775
Closed -$303K
PSA icon
1423
Public Storage
PSA
$60.2B
– –
-13,694
Closed -$2.53M
RDWR icon
1424
Radware
RDWR
$1.24B
– –
-20,917
Closed -$461K
RGA icon
1425
Reinsurance Group of America
RGA
$15.7B
– –
-8,514
Closed -$746K
55 56
57
58 59

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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.