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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
IMPV
426
DELISTED
Imperva, Inc.
IMPV
$2.08M 0.05%
31,700
-14,523
-31% -$964K
UGI icon
427
UGI
UGI
$8B
$2.08M 0.05%
59,600
+47,600
+397% +$1.66M
CELG
428
DELISTED
Celgene Corp
CELG
$2.07M 0.05%
19,156
-62,150
-76% -$7.71M
MELI icon
429
Mercado Libre
MELI
$91.3B
$2.07M 0.05%
22,711
+11,482
+102% +$1.35M
ROST icon
430
Ross Stores
ROST
$76.6B
$2.06M 0.05%
42,600
-97,707
-70% -$4.99M
KCG
431
DELISTED
KCG Holdings, Inc.
KCG
$2.06M 0.05%
188,093
+77,973
+71% +$868K
BN icon
432
Brookfield
BN
$102B
$2.06M 0.05%
186,801
+73,183
+64% +$853K
COL
433
DELISTED
Rockwell Collins
COL
$2.06M 0.05%
25,200
+4,520
+22% +$388K
CACI icon
434
CACI
CACI
$10.8B
$2.06M 0.05%
27,856
-2,211
-7% -$176K
DNB
435
DELISTED
Dun & Bradstreet
DNB
$2.06M 0.05%
19,600
+8,100
+70% +$925K
GRA
436
DELISTED
W.R. Grace & Co.
GRA
$2.06M 0.05%
22,100
+6,800
+44% +$675K
OLED icon
437
Universal Display
OLED
$3.71B
$2.05M 0.05%
60,424
+8,768
+17% +$366K
MGA icon
438
Magna International
MGA
$17.9B
$2.04M 0.05%
42,600
+11,600
+37% +$600K
CRZO
439
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.04M 0.05%
66,814
-11,387
-15% -$413K
STR
440
DELISTED
QUESTAR CORP
STR
$2.04M 0.05%
104,823
-47,259
-31% -$965K
BMY icon
441
Bristol-Myers Squibb
BMY
$127B
$2.03M 0.05%
34,330
+8,600
+33% +$546K
STC icon
442
Stewart Information Services
STC
$2.05B
$2.03M 0.05%
49,681
+11,380
+30% +$452K
ELLI
443
DELISTED
Ellie Mae Inc
ELLI
$2.03M 0.05%
30,513
-29,905
-49% -$2.21M
GIMO
444
DELISTED
Gigamon Inc.
GIMO
$2.03M 0.05%
101,421
+49,721
+96% +$1.3M
DOV icon
445
Dover
DOV
$27.2B
$2.03M 0.05%
+43,909
New +$2.22M
SEIC icon
446
SEI Investments
SEIC
$11.9B
$2.02M 0.05%
+41,977
New +$2.14M
EZCH
447
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2.02M 0.05%
80,397
+46,138
+135% +$898K
RMD icon
448
ResMed
RMD
$28.3B
$2.02M 0.05%
39,566
+3,713
+10% +$200K
SBUX icon
449
Starbucks
SBUX
$118B
$2.01M 0.05%
35,348
+348
+1% +$19.5K
BC icon
450
Brunswick
BC
$5.19B
$2.01M 0.04%
41,900
-1,001
-2% -$50.9K
16 17
18
19 20

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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.