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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
DISH
451
DELISTED
DISH Network Corp.
DISH
$2.01M 0.04%
34,400
+11,000
+47% +$698K
PFE icon
452
Pfizer
PFE
$140B
$2M 0.04%
67,140
+16,970
+34% +$544K
CUZ icon
453
Cousins Properties
CUZ
$5.29B
$1.99M 0.04%
+76,376
New +$2.11M
ASH icon
454
Ashland
ASH
$3.04B
$1.98M 0.04%
40,267
-157,175
-80% -$8.54M
CALL
455
DELISTED
magicJack VocalTec Ltd
CALL
$1.98M 0.04%
222,500
+51,400
+30% +$416K
MASI
456
DELISTED
Masimo
MASI
$1.98M 0.04%
51,349
+4,449
+9% +$182K
OTEX icon
457
Open Text
OTEX
$5.43B
$1.98M 0.04%
88,352
+11,800
+15% +$255K
GILD icon
458
Gilead Sciences
GILD
$161B
$1.97M 0.04%
20,100
-254,292
-93% -$28.2M
RNR icon
459
RenaissanceRe
RNR
$13.7B
$1.97M 0.04%
18,532
-10,470
-36% -$1.1M
ENIA
460
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.97M 0.04%
288,761
+109,299
+61% +$835K
SINA
461
DELISTED
Sina Corp
SINA
$1.97M 0.04%
49,000
-72,119
-60% -$2.91M
MRD
462
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.96M 0.04%
111,500
+43,000
+63% +$774K
MLCO icon
463
Melco Resorts & Entertainment
MLCO
$2.1B
$1.95M 0.04%
+141,525
New +$2.73M
BID
464
DELISTED
Sotheby's
BID
$1.94M 0.04%
60,800
+16,414
+37% +$629K
OC icon
465
Owens Corning
OC
$11.5B
$1.94M 0.04%
+46,295
New +$2.04M
PWR icon
466
Quanta Services
PWR
$93.9B
$1.94M 0.04%
+80,063
New +$2.04M
CNH
467
CNH Industrial
CNH
$13.8B
$1.94M 0.04%
341,723
+190,262
+126% +$1.38M
AIG icon
468
American International
AIG
$41.9B
$1.93M 0.04%
34,033
+6,800
+25% +$416K
MS icon
469
Morgan Stanley
MS
$337B
$1.93M 0.04%
+61,400
New +$2.23M
ESL
470
DELISTED
Esterline Technologies
ESL
$1.93M 0.04%
26,778
+6,534
+32% +$556K
TAL icon
471
TAL Education Group
TAL
$5.71B
$1.92M 0.04%
358,908
+258,276
+257% +$1.39M
KNGT
472
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.92M 0.04%
80,023
+67,131
+521% +$1.61M
LGND icon
473
Ligand Pharmaceuticals
LGND
$6.02B
$1.92M 0.04%
35,907
+2,510
+8% +$152K
CIEN icon
474
Ciena
CIEN
$55.3B
$1.92M 0.04%
92,500
-179,679
-66% -$4.18M
NBIX icon
475
Neurocrine Biosciences
NBIX
$17.7B
$1.91M 0.04%
48,088
-400
-0.8% -$19.3K
17 18
19
20 21

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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.