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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
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
SMED
1451
DELISTED
Sharps Compliance Corp
SMED
– –
-17,600
Closed -$75K
MIC
1452
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,346
Closed -$664K
PBCT
1453
DELISTED
People's United Financial Inc
PBCT
– –
-104,158
Closed -$1.58M
INFO
1454
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-41,342
Closed -$1.09M
XLNX
1455
DELISTED
Xilinx Inc
XLNX
– –
-10,877
Closed -$471K
SQBG
1456
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-440
Closed -$230K
SYKE
1457
DELISTED
SYKES Enterprises Inc
SYKE
– –
-15,479
Closed -$363K
MXIM
1458
DELISTED
Maxim Integrated Products
MXIM
– –
-66,405
Closed -$2.12M
EV
1459
DELISTED
Eaton Vance Corp.
EV
– –
-133,327
Closed -$5.46M
TTPH
1460
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,280
Closed -$1.02M
CHK
1461
DELISTED
Chesapeake Energy Corporation
CHK
– –
-204
Closed -$796K
RRTS
1462
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-686
Closed -$401K
SUMR
1463
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,667
Closed -$49K
VIAB
1464
DELISTED
Viacom Inc. Class B
VIAB
– –
-46,229
Closed -$3.48M
DF
1465
DELISTED
Dean Foods Company
DF
– –
-29,110
Closed -$564K
UBNK
1466
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-35,674
Closed -$512K
TYPE
1467
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-20,783
Closed -$599K
CTRL
1468
DELISTED
Control4 Corporation
CTRL
– –
-16,840
Closed -$259K
STBZ
1469
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-46,609
Closed -$931K
KERX
1470
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-164,350
Closed -$2.33M
SHLD
1471
DELISTED
Sears Holding Corporation
SHLD
– –
-70,791
Closed -$2.33M
SHLM
1472
DELISTED
Schulman (A.) Inc
SHLM
– –
-8,098
Closed -$328K
PAY
1473
DELISTED
Verifone Systems Inc
PAY
– –
-30,127
Closed -$1.12M
VR
1474
DELISTED
Validus Hold Ltd
VR
– –
-56,291
Closed -$2.34M
WIN
1475
DELISTED
Windstream Holdings Inc
WIN
– –
-11,579
Closed -$747K
57 58
59
60 61

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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.