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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
ARW icon
351
Arrow Electronics
ARW
$10.9B
$2.69M 0.06%
+48,622
New +$2.7M
CWEN icon
352
Clearway Energy Class C
CWEN
$5B
$2.68M 0.06%
+230,880
New +$3.99M
HOG icon
353
Harley-Davidson
HOG
$2.68B
$2.68M 0.06%
+48,816
New +$2.75M
EGRX
354
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.68M 0.06%
36,152
+9,718
+37% +$809K
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.67M 0.06%
+71,800
New +$2.76M
WRK
356
DELISTED
WestRock Company
WRK
$2.66M 0.06%
+57,305
New +$3.07M
AEL
357
DELISTED
American Equity Investment Life Holding Company
AEL
$2.65M 0.06%
113,723
+41,212
+57% +$1.06M
DHR icon
358
Danaher
DHR
$135B
$2.65M 0.06%
46,272
-56,503
-55% -$3.34M
MLI icon
359
Mueller Industries
MLI
$14.1B
$2.61M 0.06%
353,128
+72,080
+26% +$574K
APH icon
360
Amphenol
APH
$188B
$2.6M 0.06%
203,844
+127,844
+168% +$1.72M
USB icon
361
US Bancorp
USB
$99.6B
$2.6M 0.06%
63,308
-45,092
-42% -$1.95M
CCI icon
362
Crown Castle
CCI
$32.7B
$2.59M 0.06%
32,893
-6,664
-17% -$542K
USNA icon
363
Usana Health Sciences
USNA
$394M
$2.58M 0.06%
38,480
+1,038
+3% +$73.4K
AVNS icon
364
Avanos Medical
AVNS
$1.17B
$2.55M 0.06%
89,735
+66,228
+282% +$2.31M
FEIC
365
DELISTED
FEI COMPANY
FEIC
$2.54M 0.06%
+34,794
New +$2.74M
TRCO
366
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.54M 0.06%
+71,194
New +$3.17M
WP
367
DELISTED
Worldpay, Inc.
WP
$2.51M 0.06%
55,825
-14,109
-20% -$608K
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.46M 0.06%
28,593
+20,001
+233% +$1.75M
BRS
369
DELISTED
Bristow Group, Inc.
BRS
$2.45M 0.05%
93,700
+85,524
+1,046% +$3.42M
LHCG
370
DELISTED
LHC Group LLC
LHCG
$2.44M 0.05%
54,507
+47,663
+696% +$2.09M
BLKB icon
371
Blackbaud
BLKB
$1.5B
$2.44M 0.05%
+43,401
New +$2.54M
ACIW icon
372
ACI Worldwide
ACIW
$5.72B
$2.43M 0.05%
115,024
+29,055
+34% +$655K
NLY icon
373
Annaly Capital Management
NLY
$16.9B
$2.43M 0.05%
+61,500
New +$2.46M
SUNE
374
DELISTED
SUNEDISON, INC COM
SUNE
$2.41M 0.05%
335,227
-1,230,321
-79% -$22.1M
MLKN icon
375
MillerKnoll
MLKN
$1.5B
$2.39M 0.05%
82,955
+65,424
+373% +$1.84M
13 14
15
16 17

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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.