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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
RKT
1501
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-16,700
Closed -$1.02M
BBNK
1502
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-9,600
Closed -$215K
CTP
1503
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-13,000
Closed -$197K
LTM
1504
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-7,756
Closed -$439K
PCYC
1505
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,500
Closed -$306K
KFX
1506
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-34,200
Closed -$240K
ARUN
1507
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-106,613
Closed -$1.94M
ENTR
1508
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-225,459
Closed -$570K
AVNR
1509
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-23,883
Closed -$405K
XL
1510
DELISTED
XL Group Ltd.
XL
– –
-28,640
Closed -$984K
UFS
1511
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-49,547
Closed -$1.99M
NAVG
1512
DELISTED
Navigators Group Inc
NAVG
– –
-6,654
Closed -$244K
LPNT
1513
DELISTED
LifePoint Health, Inc.
LPNT
– –
-12,826
Closed -$922K
RENX
1514
DELISTED
RELX N.V.
RENX
– –
-22,989
Closed -$356K
CSBK
1515
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-16,245
Closed -$221K
MWW
1516
DELISTED
Monster Worldwide Inc
MWW
– –
-113,400
Closed -$524K
WOOF
1517
DELISTED
VCA Inc.
WOOF
– –
-17,715
Closed -$864K
TIVO
1518
DELISTED
TIVO INC
TIVO
– –
-77,000
Closed -$912K
RHT
1519
DELISTED
Red Hat Inc
RHT
– –
-45,359
Closed -$3.14M
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.