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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
-9.73%
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
$4.47B
AUM Growth
+$642M
Cap. Flow
+$1.21B
Cap. Flow %
27.16%
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$73M
2
SHW icon
Sherwin-Williams
SHW
+$64.9M
3
AMGN icon
Amgen
AMGN
+$55.9M
4
MRK icon
Merck
MRK
+$48M
5
EBAY icon
eBay
EBAY
+$41.7M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$50.9M
2
AMBA icon
Ambarella
AMBA
+$36.8M
3
LUMN icon
Lumen
LUMN
+$33.8M
4
MDT icon
Medtronic
MDT
+$33.7M
5
HLT icon
Hilton Worldwide
HLT
+$29.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Consumer Discretionary 16.77%
3 Technology 12.78%
4 Industrials 9.33%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.05M 0.11%
+37,994
New +$6.54M
FIS icon
227
Fidelity National Information Services
FIS
$21.5B
$5.03M 0.11%
+74,929
New +$4.99M
AMAG
228
DELISTED
AMAG Pharmaceuticals
AMAG
$4.99M 0.11%
+125,550
New +$7.79M
CDNS icon
229
Cadence Design Systems
CDNS
$90B
$4.97M 0.11%
240,222
-82,645
-26% -$1.68M
SRCL
230
DELISTED
Stericycle Inc
SRCL
$4.97M 0.11%
+35,654
New +$4.96M
CSTE icon
231
Caesarstone
CSTE
$72.3M
$4.9M 0.11%
+161,230
New +$8.42M
NSC icon
232
Norfolk Southern
NSC
$78.8B
$4.8M 0.11%
+62,825
New +$5.1M
HUB.B
233
DELISTED
HUBBELL INC CL-B
HUB.B
$4.8M 0.11%
+56,489
New +$5.64M
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$121B
$4.76M 0.11%
45,685
+2,076
+5% +$267K
ANET icon
235
Arista Networks
ANET
$219B
$4.74M 0.11%
+1,238,992
New +$5.9M
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.74M 0.11%
119,890
+81,190
+210% +$2.95M
NUE icon
237
Nucor
NUE
$56.4B
$4.73M 0.11%
+126,017
New +$5.4M
CAH icon
238
Cardinal Health
CAH
$53.4B
$4.72M 0.11%
61,451
+41,351
+206% +$3.46M
MSFT icon
239
Microsoft
MSFT
$2.84T
$4.72M 0.11%
106,563
-359,275
-77% -$16.1M
SYY icon
240
Sysco
SYY
$39.7B
$4.7M 0.11%
+120,519
New +$4.6M
MSTR icon
241
Strategy Inc
MSTR
$33.5B
$4.7M 0.11%
239,020
+27,050
+13% +$536K
ESI icon
242
Element Solutions
ESI
$9.12B
$4.68M 0.1%
+369,777
New +$7.62M
CNQ icon
243
Canadian Natural Resources
CNQ
$96.9B
$4.67M 0.1%
496,217
+405,213
+445% +$4.46M
NOC icon
244
Northrop Grumman
NOC
$77B
$4.58M 0.1%
+27,585
New +$4.62M
CSL icon
245
Carlisle Companies
CSL
$13.6B
$4.57M 0.1%
+52,262
New +$5.23M
SRG
246
Seritage Growth Properties
SRG
$130M
$4.56M 0.1%
+122,461
New +$4.86M
AXLL
247
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.52M 0.1%
287,799
+258,692
+889% +$6.94M
DO
248
DELISTED
Diamond Offshore Drilling
DO
$4.5M 0.1%
260,391
+200,156
+332% +$4.47M
SWBI icon
249
Smith & Wesson
SWBI
$655M
$4.5M 0.1%
346,821
+192,392
+125% +$2.51M
SPN
250
DELISTED
Superior Energy Services, Inc.
SPN
$4.48M 0.1%
35,470
+29,330
+478% +$4.79M
8 9
10
11 12

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PDT Partners's Q3 2015 Portfolio in Review

As of Q3 2015, PDT Partners held 1,839 positions worth $4.47B, up 17% from $3.82B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

PDT Partners deployed $1.21B of net new capital in Q3 2015, opening 528 new positions and adding to 414 existing holdings. Its largest new stake was Viatris: 1,310,084 shares worth $52.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Ambarella, an estimated $36.8M trimmed.

  • PDT Partners's largest Q3 2015 buy was Viatris: 1,310,084 shares worth $52.7M.
  • PDT Partners added most to Sherwin-Williams in Q3 2015, an estimated $64.9M increase.
  • PDT Partners's biggest Q3 2015 reduction was Ambarella, cutting an estimated $36.8M.
  • PDT Partners fully exited Coca-Cola in Q3 2015, selling an estimated $50.9M.
  • PDT Partners's ten largest holdings make up 10% of its $4.47B portfolio in Q3 2015.
  • PDT Partners opened 528 new positions and closed 614 in Q3 2015.
  • PDT Partners's portfolio value rose 17% quarter-over-quarter to $4.47B.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.