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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
AX icon
251
Axos Financial
AX
$5.45B
$4.45M 0.1%
+138,028
New +$4.12M
HRB icon
252
H&R Block
HRB
$5.18B
$4.4M 0.1%
121,639
+39,093
+47% +$1.32M
IM
253
DELISTED
Ingram Micro
IM
$4.37M 0.1%
+160,239
New +$4.16M
SLM icon
254
SLM Corp
SLM
$4.57B
$4.35M 0.1%
587,286
+261,200
+80% +$2.3M
ODFL icon
255
Old Dominion Freight Line
ODFL
$48.5B
$4.34M 0.1%
213,447
+156,645
+276% +$3.56M
AMT icon
256
American Tower
AMT
$77.7B
$4.34M 0.1%
+49,283
New +$4.64M
ORLY icon
257
O'Reilly Automotive
ORLY
$72.4B
$4.3M 0.1%
258,105
-38,400
-13% -$620K
RAX
258
DELISTED
Rackspace Hosting Inc
RAX
$4.26M 0.1%
172,741
+133,841
+344% +$4.31M
ATHN
259
DELISTED
Athenahealth, Inc.
ATHN
$4.25M 0.1%
31,903
+2,178
+7% +$284K
SGI
260
Somnigroup International
SGI
$15.1B
$4.25M 0.1%
238,184
+140,408
+144% +$2.58M
TCO
261
DELISTED
Taubman Centers Inc.
TCO
$4.25M 0.1%
61,548
+11,099
+22% +$787K
ADT
262
DELISTED
ADT Corp
ADT
$4.2M 0.09%
+140,599
New +$4.56M
GSK icon
263
GSK
GSK
$103B
$4.16M 0.09%
86,449
-339,001
-80% -$17.6M
DVA icon
264
DaVita
DVA
$15.1B
$4.15M 0.09%
57,329
+23,490
+69% +$1.82M
VRA icon
265
Vera Bradley
VRA
$105M
$4.14M 0.09%
328,586
+204,722
+165% +$2.38M
IVZ icon
266
Invesco
IVZ
$13.3B
$4.12M 0.09%
132,007
-283,727
-68% -$10.1M
CACC icon
267
Credit Acceptance
CACC
$6B
$4.11M 0.09%
+20,849
New +$4.56M
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.1M 0.09%
141,669
-93,854
-40% -$3.05M
SCMP
269
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.08M 0.09%
205,540
+115,043
+127% +$2.64M
MDVN
270
DELISTED
MEDIVATION, INC.
MDVN
$4.08M 0.09%
96,101
+71,101
+284% +$3.52M
TERP
271
DELISTED
TerraForm Power, Inc
TERP
$4.04M 0.09%
+284,109
New +$7.61M
INFN
272
DELISTED
Infinera Corporation Common Stock
INFN
$4M 0.09%
+204,585
New +$4.46M
NUS icon
273
Nu Skin
NUS
$247M
$3.99M 0.09%
96,628
+65,028
+206% +$2.79M
VFC icon
274
VF Corp
VFC
$6.68B
$3.95M 0.09%
61,489
-189,411
-75% -$13M
GPOR
275
DELISTED
Gulfport Energy Corp.
GPOR
$3.93M 0.09%
132,398
+96,698
+271% +$3.33M
9 10
11
12 13

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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.