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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
CNK icon
401
Cinemark Holdings
CNK
$3.82B
$2.17M 0.05%
+66,756
New +$2.49M
JOY
402
DELISTED
Joy Global Inc
JOY
$2.16M 0.05%
144,800
+102,000
+238% +$2.47M
SDRL
403
DELISTED
Seadrill Limited Common Stock
SDRL
$2.16M 0.05%
1,375
+1,117
+433% +$2.38M
CAM
404
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.16M 0.05%
35,200
+7,700
+28% +$425K
SYNA icon
405
Synaptics
SYNA
$4.41B
$2.15M 0.05%
26,100
-5,185
-17% -$392K
AKAM icon
406
Akamai
AKAM
$16.8B
$2.14M 0.05%
31,007
+12,007
+63% +$866K
STMP
407
DELISTED
Stamps.com, Inc.
STMP
$2.14M 0.05%
28,892
+21,069
+269% +$1.64M
MSCI icon
408
MSCI
MSCI
$40B
$2.14M 0.05%
35,940
-4,144
-10% -$261K
D icon
409
Dominion Energy
D
$62.5B
$2.13M 0.05%
+30,300
New +$2.13M
SCLN
410
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.13M 0.05%
306,637
+57,037
+23% +$488K
WEB
411
DELISTED
Web.com Group, Inc.
WEB
$2.12M 0.05%
100,714
-41,049
-29% -$944K
AA icon
412
Alcoa
AA
$11.7B
$2.12M 0.05%
91,219
+38,826
+74% +$909K
EMR icon
413
Emerson Electric
EMR
$82.9B
$2.12M 0.05%
47,900
-141,474
-75% -$6.96M
ELNK
414
DELISTED
EarthLink Holdings Corp.
ELNK
$2.12M 0.05%
271,934
+9,460
+4% +$77.2K
CHMT
415
DELISTED
Chemtura Corporation
CHMT
$2.11M 0.05%
73,800
-30,148
-29% -$825K
NEU icon
416
NewMarket
NEU
$7.17B
$2.11M 0.05%
5,910
+436
+8% +$177K
IDXX icon
417
Idexx Laboratories
IDXX
$42.9B
$2.11M 0.05%
28,400
-28,446
-50% -$2.04M
LNG icon
418
Cheniere Energy
LNG
$56.5B
$2.1M 0.05%
43,500
+22,500
+107% +$1.39M
OII icon
419
Oceaneering
OII
$5.25B
$2.1M 0.05%
53,400
-28,393
-35% -$1.18M
CMRX
420
DELISTED
Chimerix, Inc.
CMRX
$2.1M 0.05%
54,919
+15,069
+38% +$745K
DCT
421
DELISTED
DCT Industrial Trust Inc.
DCT
$2.1M 0.05%
+62,323
New +$2.09M
BGC
422
DELISTED
General Cable Corporation
BGC
$2.1M 0.05%
+176,210
New +$2.75M
SNV
423
DELISTED
Synovus
SNV
$2.1M 0.05%
+70,779
New +$2.17M
VLO icon
424
Valero Energy
VLO
$89.8B
$2.09M 0.05%
34,800
-115,965
-77% -$7.36M
FDS icon
425
Factset
FDS
$9.05B
$2.08M 0.05%
13,000
-18,092
-58% -$2.96M
15 16
17
18 19

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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.