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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
SBRA icon
1426
Sabra Healthcare REIT
SBRA
$5.64B
– –
-8,469
Closed -$257K
SMH icon
1427
VanEck Semiconductor ETF
SMH
$67.6B
– –
-16,600
Closed -$453K
STKL
1428
DELISTED
SunOpta
STKL
– –
-44,700
Closed -$530K
TJX icon
1429
TJX Companies
TJX
$170B
– –
-92,790
Closed -$3.18M
TLT icon
1430
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-7,700
Closed -$970K
TROX icon
1431
Tronox
TROX
$995M
– –
-40,695
Closed -$972K
TTMI icon
1432
TTM Technologies
TTMI
$13.6B
– –
-26,100
Closed -$197K
TXT icon
1433
Textron
TXT
$16.6B
– –
-83,298
Closed -$3.51M
URI icon
1434
United Rentals
URI
$71.1B
– –
-9,500
Closed -$969K
VECO icon
1435
Veeco
VECO
$3.15B
– –
-42,770
Closed -$1.49M
VIAV icon
1436
Viavi Solutions
VIAV
$9.75B
– –
-166,727
Closed -$1.3M
VXRT
1437
DELISTED
Vaxart
VXRT
– –
-1,273
Closed -$31K
WAT icon
1438
Waters Corp
WAT
$36.8B
– –
-14,199
Closed -$1.6M
WDFC icon
1439
WD-40
WDFC
$3.1B
– –
-5,111
Closed -$435K
WLK icon
1440
Westlake Corp
WLK
$9.46B
– –
-11,800
Closed -$721K
WSBF icon
1441
Waterstone Financial
WSBF
$362M
– –
-20,716
Closed -$272K
WSFS icon
1442
WSFS Financial
WSFS
$4.1B
– –
-10,305
Closed -$264K
X
1443
DELISTED
US Steel
X
– –
-37,200
Closed -$995K
XLE icon
1444
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-87,152
Closed -$3.45M
ARQ icon
1445
Arq
ARQ
$86.9M
– –
-21,648
Closed -$493K
FLG
1446
Flagstar Bank National Association
FLG
$5.77B
– –
-89,206
Closed -$4.28M
PSIX
1447
Power Solutions International
PSIX
$691M
– –
-5,100
Closed -$263K
ENZ
1448
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-29,300
Closed -$130K
ROIC
1449
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-28,052
Closed -$471K
SGEN
1450
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-114,562
Closed -$3.68M
56 57
58
59 60

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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.