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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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$99.6B
| $6.58M | 0.16% |
+150,572
| New | +$6.59M |
|
152
D.R. Horton
DHI
$41B
| $6.55M | 0.16% |
+230,022
| New | +$5.99M |
|
153
SBA Communications
SBAC
$18.4B
| $6.55M | 0.16% |
55,936
+19,254
| +52% | +$2.27M |
|
154
Walt Disney
DIS
$165B
| $6.5M | 0.16% |
+61,995
| New | +$6.25M |
|
155
Snap-on
SNA
$20.9B
| $6.42M | 0.16% |
+43,640
| New | +$6.14M |
|
|
KND
156
DELISTED
Kindred Healthcare
KND
| $6.41M | 0.16% |
+269,324
| New | +$5.46M |
|
157
News Corp Class A
NWSA
$14.5B
| $6.36M | 0.16% |
397,118
+86,909
| +28% | +$1.41M |
|
158
Hasbro
HAS
$12.6B
| $6.33M | 0.16% |
100,125
+51,338
| +105% | +$3.01M |
|
159
Pultegroup
PHM
$24.5B
| $6.32M | 0.16% |
+284,440
| New | +$6.2M |
|
160
Hartford Financial Services
HIG
$38.5B
| $6.18M | 0.15% |
+147,719
| New | +$6.05M |
|
161
Centene
CNC
$31.3B
| $6.03M | 0.15% |
+170,538
| New | +$5.13M |
|
162
Lincoln National
LNC
$7.91B
| $5.98M | 0.15% |
+104,125
| New | +$5.82M |
|
163
Agilent Technologies
A
$39.1B
| $5.96M | 0.15% |
+143,335
| New | +$5.8M |
|
164
AptarGroup
ATR
$8.45B
| $5.91M | 0.15% |
+93,055
| New | +$5.99M |
|
165
Lam Research
LRCX
$382B
| $5.91M | 0.15% |
841,280
+712,280
| +552% | +$5.63M |
|
166
Stellantis
STLA
$16.5B
| $5.9M | 0.15% |
+554,743
| New | +$5.19M |
|
167
Range Resources
RRC
$9.11B
| $5.77M | 0.14% |
+110,803
| New | +$5.5M |
|
168
CME Group
CME
$92.2B
| $5.68M | 0.14% |
60,000
| – | – |
|
|
SN
169
DELISTED
Sanchez Energy Corporation
SN
| $5.66M | 0.14% |
+435,227
| New | +$5.31M |
|
|
WCN
170
Waste Connections
WCN
$42.8B
| $5.65M | 0.14% |
176,078
+110,123
| +167% | +$3.36M |
|
|
TMH
171
DELISTED
Team Health Holdings Inc
TMH
| $5.64M | 0.14% |
+96,363
| New | +$5.46M |
|
172
Zimmer Biomet
ZBH
$17.7B
| $5.58M | 0.14% |
+48,894
| New | +$5.58M |
|
|
SDRL
173
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.55M | 0.14% |
2,215
+2,113
| +2,072% | +$6.13M |
|
174
World Acceptance Corp
WRLD
$950M
| $5.53M | 0.14% |
+75,883
| New | +$6.12M |
|
|
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
| $5.52M | 0.14% |
85,604
+66,804
| +355% | +$3.83M |
|
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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.