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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
-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
(+17%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$73M |
| 2 |
Sherwin-Williams
SHW
|
+$64.9M |
| 3 |
Amgen
AMGN
|
+$55.9M |
| 4 |
Merck
MRK
|
+$48M |
| 5 |
eBay
EBAY
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$50.9M |
| 2 |
Ambarella
AMBA
|
+$36.8M |
| 3 |
Lumen
LUMN
|
+$33.8M |
| 4 |
Medtronic
MDT
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WLL
276
DELISTED
Whiting Petroleum Corporation
WLL
| $3.91M | 0.09% |
+854
| New | +$5.28M |
|
277
Molina Healthcare
MOH
$10.3B
| $3.91M | 0.09% |
56,772
-17,897
| -24% | -$1.33M |
|
278
ICICI Bank
IBN
$106B
| $3.91M | 0.09% |
+512,670
| New | +$4.38M |
|
|
JWN
279
DELISTED
Nordstrom
JWN
| $3.88M | 0.09% |
54,059
-50,311
| -48% | -$3.79M |
|
|
HOUS
280
DELISTED
Anywhere Real Estate
HOUS
| $3.86M | 0.09% |
+102,622
| New | +$4.47M |
|
|
CPHD
281
DELISTED
Cepheid Inc
CPHD
| $3.85M | 0.09% |
85,176
+53,108
| +166% | +$2.83M |
|
282
Agilent Technologies
A
$39.1B
| $3.81M | 0.09% |
110,879
-2,915
| -3% | -$110K |
|
283
Comscore
SCOR
| $3.78M | 0.08% |
+4,095
| New | +$4.43M |
|
284
Philips
PHG
$25.4B
| $3.77M | 0.08% |
+224,725
| New | +$4.18M |
|
|
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.75M | 0.08% |
117,614
+59,450
| +102% | +$2.08M |
|
286
Novartis
NVS
$295B
| $3.73M | 0.08% |
45,348
-28,868
| -39% | -$2.57M |
|
|
QVCGA
287
DELISTED
QVC Group Inc Series A
QVCGA
| $3.72M | 0.08% |
+2,924
| New | +$4.01M |
|
288
XPO
XPO
$25B
| $3.72M | 0.08% |
450,893
+355,604
| +373% | +$4.66M |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $3.67M | 0.08% |
+121,718
| New | +$4.19M |
|
290
Church & Dwight Co
CHD
$23.1B
| $3.65M | 0.08% |
86,934
-86,004
| -50% | -$3.69M |
|
|
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
| $3.63M | 0.08% |
+2,477
| New | +$4.21M |
|
292
Pediatrix Medical
MD
$2.16B
| $3.63M | 0.08% |
47,254
+34,135
| +260% | +$2.75M |
|
293
Chemours
CC
$2.59B
| $3.62M | 0.08% |
+559,957
| New | +$5.86M |
|
294
Avnet
AVT
$7.33B
| $3.61M | 0.08% |
+84,544
| New | +$3.52M |
|
295
Helmerich & Payne
HP
$3.53B
| $3.57M | 0.08% |
+75,537
| New | +$4.28M |
|
296
Nexstar Media Group
NXST
$5.6B
| $3.56M | 0.08% |
+75,205
| New | +$3.81M |
|
|
CTLT
297
DELISTED
CATALENT, INC.
CTLT
| $3.56M | 0.08% |
146,349
+100,603
| +220% | +$3.05M |
|
298
Fidelity National Financial
FNF
$13.9B
| $3.54M | 0.08% |
143,945
+116,995
| +434% | +$3.06M |
|
299
Ryanair
RYAAY
$29.5B
| $3.54M | 0.08% |
110,221
-20,102
| -15% | -$621K |
|
|
APC
300
DELISTED
Anadarko Petroleum
APC
| $3.51M | 0.08% |
58,166
-71,002
| -55% | -$5.04M |
|
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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.