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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
TECD
376
DELISTED
Tech Data Corp
TECD
$2.39M 0.05%
+34,839
New +$2.13M
OIS icon
377
Oil States International
OIS
$522M
$2.35M 0.05%
89,978
+58,078
+182% +$1.72M
HSKA
378
DELISTED
Heska Corp
HSKA
$2.35M 0.05%
77,011
+55,111
+252% +$1.79M
CAVM
379
DELISTED
Cavium, Inc.
CAVM
$2.35M 0.05%
38,229
+14,629
+62% +$975K
PPLI
380
People Inc
PPLI
$3.1B
$2.34M 0.05%
+200,355
New +$2.66M
IPGP icon
381
IPG Photonics
IPGP
$3.89B
$2.33M 0.05%
30,716
+12,616
+70% +$1.07M
CAKE icon
382
Cheesecake Factory
CAKE
$4.21B
$2.32M 0.05%
+42,982
New +$2.36M
QGENF
383
DELISTED
QIAGEN NV
QGENF
$2.31M 0.05%
89,766
– –
THS
384
DELISTED
Treehouse Foods
THS
$2.31M 0.05%
+29,718
New +$2.38M
ULTI
385
DELISTED
Ultimate Software Group Inc
ULTI
$2.29M 0.05%
+12,814
New +$2.29M
NTRI
386
DELISTED
NutriSystem, Inc.
NTRI
$2.29M 0.05%
86,401
+18,101
+27% +$495K
WU icon
387
Western Union
WU
$2.57B
$2.29M 0.05%
124,669
-34,831
-22% -$663K
LGF
388
DELISTED
Lions Gate Entertainment
LGF
$2.26M 0.05%
61,400
+42,338
+222% +$1.6M
SOHU
389
Sohu.com
SOHU
$336M
$2.26M 0.05%
54,698
+31,198
+133% +$1.45M
KLXI
390
DELISTED
KLX Inc.
KLXI
$2.26M 0.05%
74,947
+60,024
+402% +$1.99M
OSK icon
391
Oshkosh
OSK
$9.67B
$2.26M 0.05%
+62,092
New +$2.42M
AFSI
392
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.25M 0.05%
71,400
+19,000
+36% +$602K
IMAX icon
393
IMAX
IMAX
$2.38B
$2.24M 0.05%
66,200
-115,101
-63% -$3.99M
HMHC
394
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.21M 0.05%
+108,647
New +$2.59M
ZSPH
395
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.21M 0.05%
+33,598
New +$2.02M
FET icon
396
Forum Energy Technologies
FET
$654M
$2.19M 0.05%
8,954
+5,139
+135% +$1.58M
CDW icon
397
CDW
CDW
$17.1B
$2.18M 0.05%
+53,446
New +$2.02M
GG
398
DELISTED
Goldcorp Inc
GG
$2.18M 0.05%
174,036
+82,342
+90% +$1.15M
CRUS icon
399
Cirrus Logic
CRUS
$6.74B
$2.17M 0.05%
69,000
+21,000
+44% +$643K
NOV icon
400
NOV
NOV
$7.45B
$2.17M 0.05%
57,700
+25,000
+76% +$1.02M
14 15
16
17 18

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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.