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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 | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$27.1B
| $3.5M | 0.08% |
48,977
+36,169
| +282% | +$2.86M |
|
|
HA
302
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.49M | 0.08% |
141,350
+61,702
| +77% | +$1.47M |
|
303
Chord Energy
CHRD
$7.79B
| $3.48M | 0.08% |
+400,724
| New | +$4.2M |
|
|
EXPR
304
DELISTED
Express, Inc.
EXPR
| $3.46M | 0.08% |
9,690
+5,231
| +117% | +$1.97M |
|
305
Kforce
KFRC
$983M
| $3.42M | 0.08% |
130,309
-13,352
| -9% | -$341K |
|
306
Fortinet
FTNT
$112B
| $3.42M | 0.08% |
+402,595
| New | +$3.56M |
|
307
Casey's General Stores
CASY
$31.9B
| $3.36M | 0.08% |
+32,627
| New | +$3.38M |
|
|
TGI
308
DELISTED
Triumph Group
TGI
| $3.34M | 0.07% |
79,456
-11,553
| -13% | -$618K |
|
309
Group 1 Automotive
GPI
$3.94B
| $3.33M | 0.07% |
+39,090
| New | +$3.52M |
|
310
AMN Healthcare
AMN
$1.28B
| $3.32M | 0.07% |
110,701
+32,910
| +42% | +$1.09M |
|
|
SNCR
311
DELISTED
Synchronoss Technologies
SNCR
| $3.32M | 0.07% |
11,231
+6,448
| +135% | +$2.5M |
|
|
TFM
312
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.26M | 0.07% |
+144,332
| New | +$3.92M |
|
313
Johnson Controls International
JCI
$87.5B
| $3.23M | 0.07% |
74,588
-231,910
| -76% | -$10.7M |
|
314
Regions Financial
RF
$26.3B
| $3.23M | 0.07% |
358,423
-798,123
| -69% | -$7.89M |
|
315
Wolfspeed
WOLF
$1.2B
| $3.22M | 0.07% |
+132,975
| New | +$3.4M |
|
|
SPWR
316
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.19M | 0.07% |
243,288
+171,824
| +240% | +$2.77M |
|
|
HTWR
317
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.18M | 0.07% |
60,793
+54,620
| +885% | +$4.15M |
|
|
GGP
318
DELISTED
GGP Inc.
GGP
| $3.16M | 0.07% |
121,642
-118,118
| -49% | -$3.1M |
|
319
Vanda Pharmaceuticals
VNDA
$312M
| $3.15M | 0.07% |
279,715
+170,625
| +156% | +$2.09M |
|
|
CLVS
320
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.13M | 0.07% |
+33,997
| New | +$2.94M |
|
|
DF
321
DELISTED
Dean Foods Company
DF
| $3.1M | 0.07% |
187,964
+40,006
| +27% | +$684K |
|
|
PCL
322
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.1M | 0.07% |
+78,392
| New | +$3.14M |
|
323
Ball Corp
BALL
$17B
| $3.08M | 0.07% |
+99,108
| New | +$3.36M |
|
324
Rio Tinto
RIO
$148B
| $3.08M | 0.07% |
90,927
+42,411
| +87% | +$1.59M |
|
|
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.06M | 0.07% |
80,806
+64,089
| +383% | +$2.43M |
|
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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.