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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 | |
|---|---|---|---|---|---|---|
|
JAH
126
DELISTED
JARDEN CORPORATION
JAH
| $7.86M | 0.2% |
148,538
+139,478
| +1,539% | +$7.04M |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.82M | 0.19% |
+67,463
| New | +$7.35M |
|
128
Boyd Gaming
BYD
$6.47B
| $7.78M | 0.19% |
547,900
+16,600
| +3% | +$228K |
|
129
VeriSign
VRSN
$25.3B
| $7.64M | 0.19% |
114,039
-5,831
| -5% | -$355K |
|
|
TIVO
130
DELISTED
Tivo Inc
TIVO
| $7.42M | 0.18% |
+407,610
| New | +$9.12M |
|
|
TRCO
131
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.39M | 0.18% |
+121,491
| New | +$7.47M |
|
|
CRZO
132
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.26M | 0.18% |
146,234
+120,858
| +476% | +$5.66M |
|
133
McDonald's
MCD
$188B
| $7.25M | 0.18% |
+74,367
| New | +$7.06M |
|
|
GAP
134
The Gap Inc
GAP
$6.84B
| $7.24M | 0.18% |
+167,184
| New | +$6.97M |
|
135
Ryder
R
$10.3B
| $7.19M | 0.18% |
+75,750
| New | +$6.96M |
|
136
Radian Group
RDN
$5.14B
| $7.16M | 0.18% |
426,454
-97,412
| -19% | -$1.59M |
|
137
Cheniere Energy
LNG
$56.5B
| $7.07M | 0.18% |
+91,300
| New | +$6.81M |
|
138
Coty
COTY
$2.33B
| $7.04M | 0.17% |
+290,028
| New | +$6.23M |
|
139
Terex
TEX
$7.98B
| $7.02M | 0.17% |
264,028
+233,028
| +752% | +$5.89M |
|
140
Equifax
EFX
$20.3B
| $7M | 0.17% |
+75,281
| New | +$6.68M |
|
141
GameStop
GME
$9.5B
| $6.98M | 0.17% |
+735,212
| New | +$6.91M |
|
142
Consolidated Edison
ED
$41.6B
| $6.95M | 0.17% |
+113,853
| New | +$7.39M |
|
143
Motorola Solutions
MSI
$69.4B
| $6.92M | 0.17% |
103,808
+17,282
| +20% | +$1.14M |
|
144
Harley-Davidson
HOG
$2.68B
| $6.89M | 0.17% |
113,494
-28,914
| -20% | -$1.82M |
|
145
Cracker Barrel
CBRL
$1.2B
| $6.86M | 0.17% |
+45,072
| New | +$6.37M |
|
|
SCHW
146
Charles Schwab
SCHW
$177B
| $6.74M | 0.17% |
+221,269
| New | +$6.41M |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $6.74M | 0.17% |
+82,125
| New | +$6.72M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $6.71M | 0.17% |
55,565
+43,695
| +368% | +$5.47M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $6.68M | 0.17% |
+255,956
| New | +$6.94M |
|
150
Pediatrix Medical
MD
$2.16B
| $6.58M | 0.16% |
90,801
+84,351
| +1,308% | +$5.86M |
|
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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.