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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 | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$48.9B
| $5.52M | 0.14% |
+66,219
| New | +$5.7M |
|
177
Canadian Pacific Kansas City
CP
$82B
| $5.49M | 0.14% |
+150,230
| New | +$5.55M |
|
|
BWLD
178
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.47M | 0.14% |
+30,192
| New | +$5.6M |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| $5.46M | 0.14% |
+164,256
| New | +$5.16M |
|
180
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.45M | 0.14% |
135,800
+73,100
| +117% | +$2.91M |
|
181
Masco
MAS
$16B
| $5.45M | 0.14% |
+232,250
| New | +$5.27M |
|
|
ITC
182
DELISTED
ITC HOLDINGS CORP
ITC
| $5.38M | 0.13% |
143,660
+78,379
| +120% | +$3.11M |
|
|
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.34M | 0.13% |
+135,962
| New | +$5.25M |
|
184
BCE
BCE
$19.9B
| $5.29M | 0.13% |
+124,997
| New | +$5.57M |
|
185
Credicorp
BAP
$30.9B
| $5.25M | 0.13% |
+37,339
| New | +$5.49M |
|
|
JOYY
186
JOYY Inc
JOYY
$3.73B
| $5.25M | 0.13% |
+96,214
| New | +$5.99M |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $5.23M | 0.13% |
+71,392
| New | +$4.94M |
|
188
McCormick & Company Non-Voting
MKC
$13.4B
| $5.19M | 0.13% |
134,592
+122,574
| +1,020% | +$4.55M |
|
|
GAS
189
DELISTED
AGL Resources Inc
GAS
| $5.16M | 0.13% |
+103,940
| New | +$5.4M |
|
190
Fluor
FLR
$7.29B
| $5.14M | 0.13% |
+89,878
| New | +$5.11M |
|
191
Invesco
IVZ
$13.3B
| $5.12M | 0.13% |
128,933
+87,216
| +209% | +$3.41M |
|
|
GRUB
192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.12M | 0.13% |
+56,350
| New | +$4.54M |
|
193
Teleflex
TFX
$5.85B
| $5.11M | 0.13% |
+42,299
| New | +$4.89M |
|
194
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.09M | 0.13% |
108,918
+6,626
| +6% | +$309K |
|
195
Toronto Dominion Bank
TD
$198B
| $5.01M | 0.12% |
116,817
+97,517
| +505% | +$4.19M |
|
|
DGI
196
DELISTED
DigitalGlobe Inc.
DGI
| $5M | 0.12% |
+146,599
| New | +$4.58M |
|
197
Labcorp
LH
$24.3B
| $4.99M | 0.12% |
46,094
-3,490
| -7% | -$359K |
|
198
Applied Materials
AMAT
$426B
| $4.97M | 0.12% |
+220,409
| New | +$5.28M |
|
|
WCG
199
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.97M | 0.12% |
54,313
+42,513
| +360% | +$3.55M |
|
|
SGI
200
Somnigroup International
SGI
$15.1B
| $4.94M | 0.12% |
342,368
+270,592
| +377% | +$3.75M |
|
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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.