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PP

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
HDS
201
DELISTED
HD Supply Holdings, Inc.
HDS
$4.91M 0.12%
+157,483
New +$4.58M
BC icon
202
Brunswick
BC
$5.19B
$4.89M 0.12%
95,103
+64,898
+215% +$3.44M
TCBI icon
203
Texas Capital Bancshares
TCBI
$4.31B
$4.87M 0.12%
+100,031
New +$4.72M
PSX icon
204
Phillips 66
PSX
$82.9B
$4.85M 0.12%
+61,698
New +$4.53M
DISH
205
DELISTED
DISH Network Corp.
DISH
$4.83M 0.12%
68,989
+54,289
+369% +$4.01M
DLR icon
206
Digital Realty Trust
DLR
$73.7B
$4.81M 0.12%
72,972
+20,803
+40% +$1.43M
APA icon
207
APA Corp
APA
$12.8B
$4.79M 0.12%
+79,458
New +$5M
GRA
208
DELISTED
W.R. Grace & Co.
GRA
$4.78M 0.12%
+48,365
New +$4.61M
ATHN
209
DELISTED
Athenahealth, Inc.
ATHN
$4.78M 0.12%
40,025
+31,856
+390% +$4.25M
ELV icon
210
Elevance Health
ELV
$81.9B
$4.76M 0.12%
+30,837
New +$4.39M
CDNS icon
211
Cadence Design Systems
CDNS
$90B
$4.74M 0.12%
+256,942
New +$4.68M
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
$4.66M 0.12%
+56,472
New +$4.53M
ACOR
213
DELISTED
Acorda Therapeutics
ACOR
$4.65M 0.12%
1,163
+778
+202% +$3.56M
FLEX icon
214
Flex
FLEX
$43.4B
$4.64M 0.12%
+486,146
New +$4.27M
SHOO icon
215
Steven Madden
SHOO
$3.12B
$4.63M 0.12%
+182,940
New +$4.28M
LCI
216
DELISTED
Lannett Company, Inc.
LCI
$4.63M 0.12%
17,102
+4,404
+35% +$1M
DDS icon
217
Dillards
DDS
$8.87B
$4.62M 0.11%
+33,849
New +$4.22M
PCL
218
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.59M 0.11%
105,644
+62,666
+146% +$2.73M
KEY icon
219
KeyCorp
KEY
$24.3B
$4.57M 0.11%
+322,900
New +$4.44M
MS icon
220
Morgan Stanley
MS
$337B
$4.55M 0.11%
127,537
+89,752
+238% +$3.22M
NCLH icon
221
Norwegian Cruise Line
NCLH
$8.89B
$4.53M 0.11%
+83,927
New +$4.01M
TTWO icon
222
Take-Two Interactive
TTWO
$43B
$4.53M 0.11%
177,779
+135,131
+317% +$3.68M
DBI icon
223
Designer Brands
DBI
$277M
$4.49M 0.11%
+121,674
New +$4.46M
MGA icon
224
Magna International
MGA
$17.9B
$4.43M 0.11%
+82,482
New +$4.25M
SCTY
225
DELISTED
SolarCity Corporation
SCTY
$4.41M 0.11%
+85,988
New +$4.42M
7 8
9
10 11

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BCM
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TCBWMS
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WAS
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AAM
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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.