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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
BBG
1476
DELISTED
Bill Barrett Corp
BBG
– –
-75,300
Closed -$858K
HSNI
1477
DELISTED
HSN, Inc.
HSNI
– –
-17,146
Closed -$1.3M
YHOO
1478
DELISTED
Yahoo Inc
YHOO
– –
-44,768
Closed -$2.26M
EVER
1479
DELISTED
Everbank Financial Corp
EVER
– –
-11,978
Closed -$228K
IQNT
1480
DELISTED
Inteliquent, Inc.
IQNT
– –
-75,484
Closed -$1.48M
IM
1481
DELISTED
Ingram Micro
IM
– –
-44,980
Closed -$1.24M
MFRM
1482
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-4,307
Closed -$250K
DWA
1483
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-29,754
Closed -$664K
MESG
1484
DELISTED
XURA INC COM (DE)
MESG
– –
-26,279
Closed -$494K
IHS
1485
DELISTED
IHS INC CL-A COM STK
IHS
– –
-23,660
Closed -$2.69M
PRE
1486
DELISTED
PARTNERRE LTD
PRE
– –
-6,853
Closed -$782K
SFG
1487
DELISTED
STANCORP FINL GRP
SFG
– –
-22,038
Closed -$1.54M
CTCT
1488
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-106,658
Closed -$3.91M
SWI
1489
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-41,665
Closed -$2.08M
PBY
1490
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-33,200
Closed -$326K
BRCM
1491
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-473,702
Closed -$20.5M
PMCS
1492
DELISTED
P M C SIERRA INC
PMCS
– –
-78,301
Closed -$717K
DXM
1493
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-43,311
Closed -$388K
TW
1494
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-16,398
Closed -$1.86M
UIL
1495
DELISTED
UIL HOLDINGS
UIL
– –
-10,153
Closed -$442K
CYBX
1496
DELISTED
CYBERONICS INC
CYBX
– –
-28,028
Closed -$1.56M
PPO
1497
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-25,159
Closed -$1.18M
QLTY
1498
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-34,219
Closed -$364K
INFA
1499
DELISTED
INFORMATICA CORP
INFA
– –
-40,390
Closed -$1.54M
CTRX
1500
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-260,293
Closed -$13.5M
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.