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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
EXPE icon
326
Expedia Group
EXPE
$31.2B
$3.05M 0.07%
25,947
-19,811
-43% -$2.28M
DOC icon
327
Healthpeak Properties
DOC
$15.4B
$3.05M 0.07%
+89,816
New +$3.11M
TREE icon
328
LendingTree
TREE
$544M
$3M 0.07%
32,233
+26,588
+471% +$2.69M
DBRG icon
329
DigitalBridge
DBRG
$2.94B
$2.98M 0.07%
51,864
-1,296
-2% -$90.9K
HDS
330
DELISTED
HD Supply Holdings, Inc.
HDS
$2.95M 0.07%
103,138
+24,565
+31% +$824K
GDX icon
331
VanEck Gold Miners ETF
GDX
$23B
$2.94M 0.07%
213,900
+196,100
+1,102% +$2.83M
LGIH icon
332
LGI Homes
LGIH
$1.4B
$2.92M 0.07%
+107,509
New +$2.54M
FLEX icon
333
Flex
FLEX
$43.4B
$2.92M 0.07%
+367,643
New +$2.99M
RGEN icon
334
Repligen
RGEN
$7.44B
$2.9M 0.06%
104,000
+53,500
+106% +$1.93M
HPY
335
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.87M 0.06%
45,548
+6,076
+15% +$362K
DY icon
336
Dycom Industries
DY
$12.9B
$2.86M 0.06%
39,523
+24,881
+170% +$1.72M
UVE icon
337
Universal Insurance Holdings
UVE
$1.16B
$2.83M 0.06%
95,737
+38,445
+67% +$1.04M
WKC icon
338
World Kinect Corp
WKC
$1.96B
$2.82M 0.06%
78,799
+51,691
+191% +$2.15M
RES icon
339
RPC Inc
RES
$1.24B
$2.81M 0.06%
317,735
+214,743
+209% +$2.45M
AMED
340
DELISTED
Amedisys
AMED
$2.8M 0.06%
73,690
+25,895
+54% +$1.09M
AROC icon
341
Archrock
AROC
$6.33B
$2.79M 0.06%
154,940
+106,240
+218% +$2.54M
SHLD
342
DELISTED
Sears Holding Corporation
SHLD
$2.78M 0.06%
123,165
+56,129
+84% +$1.35M
BGS icon
343
B&G Foods
BGS
$285M
$2.77M 0.06%
76,089
+26,309
+53% +$829K
WTM icon
344
White Mountains Insurance
WTM
$5.47B
$2.76M 0.06%
+3,699
New +$2.66M
OVV icon
345
Ovintiv
OVV
$17.5B
$2.74M 0.06%
+85,100
New +$3.26M
SVU
346
DELISTED
SUPERVALU Inc.
SVU
$2.74M 0.06%
54,524
+27,967
+105% +$1.61M
ENOV icon
347
Enovis
ENOV
$1.56B
$2.73M 0.06%
+52,971
New +$3.51M
VYX icon
348
NCR Voyix
VYX
$1.06B
$2.72M 0.06%
+195,111
New +$3.25M
VOD icon
349
Vodafone
VOD
$34.9B
$2.71M 0.06%
+85,432
New +$3.04M
MYGN icon
350
Myriad Genetics
MYGN
$530M
$2.71M 0.06%
72,314
+23,672
+49% +$840K
12 13
14
15 16

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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.