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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
GM icon
1
General Motors
GM
$74.7B
$59.4M 1.47%
+1,583,489
New +$57.6M
V icon
2
Visa
V
$677B
$59.3M 1.47%
+906,154
New +$59.9M
MDLZ icon
3
Mondelez International
MDLZ
$77.7B
$49.1M 1.22%
+1,359,468
New +$49.1M
SWKS icon
4
Skyworks Solutions
SWKS
$9.06B
$42.1M 1.05%
+428,413
New +$36.6M
CSCO icon
5
Cisco
CSCO
$450B
$40.8M 1.01%
+1,481,106
New +$41.7M
MO icon
6
Altria Group
MO
$122B
$38.6M 0.96%
+771,745
New +$41M
ORCL icon
7
Oracle
ORCL
$331B
$38.4M 0.95%
+889,547
New +$38.6M
AVGO icon
8
Broadcom
AVGO
$1.82T
$36.2M 0.9%
+2,854,480
New +$32.7M
DG icon
9
Dollar General
DG
$25.9B
$35.1M 0.87%
+465,508
New +$32.9M
FDX icon
10
FedEx
FDX
$74.5B
$31.9M 0.79%
+192,771
New +$33.5M
ADSK icon
11
Autodesk
ADSK
$44.3B
$29.9M 0.74%
+509,851
New +$30.2M
TSM icon
12
TSMC
TSM
$2.09T
$29.1M 0.72%
+1,237,444
New +$29.1M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$26.2M 0.65%
+522,926
New +$23.2M
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
$25.8M 0.64%
103,184
+94,746
+1,123% +$23.5M
MCK icon
15
McKesson
MCK
$98.5B
$24.8M 0.62%
+109,698
New +$24.3M
AAPL icon
16
Apple
AAPL
$4.89T
$24.3M 0.6%
782,280
+749,880
+2,314% +$22.6M
DUK icon
17
Duke Energy
DUK
$102B
$23.5M 0.58%
+305,954
New +$24.8M
BAX icon
18
Baxter International
BAX
$11.6B
$23.4M 0.58%
629,289
+130,840
+26% +$4.96M
AXP icon
19
American Express
AXP
$223B
$23.1M 0.57%
+295,271
New +$24.5M
BIIB icon
20
Biogen
BIIB
$29.9B
$22.5M 0.56%
53,235
+50,405
+1,781% +$19.9M
CELG
21
DELISTED
Celgene Corp
CELG
$22.4M 0.56%
194,292
+183,836
+1,758% +$22M
CVS icon
22
CVS Health
CVS
$137B
$22.3M 0.55%
+215,687
New +$21.8M
EW icon
23
Edwards Lifesciences
EW
$47.6B
$22M 0.55%
928,044
+878,844
+1,786% +$19.7M
BHC icon
24
Bausch Health
BHC
$1.65B
$21.9M 0.54%
+110,164
New +$19.5M
AMGN icon
25
Amgen
AMGN
$203B
$21.6M 0.54%
135,027
+129,058
+2,162% +$20.3M
1
2 3 4 5

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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.