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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
NRG icon
26
NRG Energy
NRG
$29.8B
$25.9M 0.58%
1,745,559
+1,692,459
+3,187% +$33.6M
SO icon
27
Southern Company
SO
$110B
$25.4M 0.57%
+567,624
New +$24.9M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$24.7M 0.55%
512,694
-177,564
-26% -$9.48M
TJX icon
29
TJX Companies
TJX
$170B
$24.3M 0.54%
679,766
+368,700
+119% +$12.9M
MBLY
30
DELISTED
Mobileye N.V.
MBLY
$23.7M 0.53%
+520,132
New +$28.6M
PPG icon
31
PPG Industries
PPG
$25.9B
$23.5M 0.53%
267,684
+254,884
+1,991% +$25.9M
HOLX
32
DELISTED
Hologic
HOLX
$22.8M 0.51%
+583,188
New +$23.1M
JD icon
33
JD.com
JD
$40.8B
$22.6M 0.51%
+866,080
New +$25M
EXC icon
34
Exelon
EXC
$48.6B
$22.4M 0.5%
+1,056,404
New +$23.7M
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$22.3M 0.5%
+1,086,623
New +$28.5M
CPGX
36
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$22.3M 0.5%
+1,219,361
New +$31.8M
FDX icon
37
FedEx
FDX
$74.5B
$22M 0.49%
+152,530
New +$24.3M
CSX icon
38
CSX Corp
CSX
$98.6B
$21.5M 0.48%
+2,402,766
New +$23.6M
BP icon
39
BP
BP
$113B
$21.5M 0.48%
+834,873
New +$24.5M
BUD icon
40
AB InBev
BUD
$158B
$21.5M 0.48%
+201,901
New +$23.4M
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$21.4M 0.48%
+511,600
New +$22M
TWX
42
DELISTED
Time Warner Inc
TWX
$20.8M 0.47%
+302,276
New +$23.7M
QCOM icon
43
Qualcomm
QCOM
$176B
$20.4M 0.46%
380,057
+45,162
+13% +$2.68M
AET
44
DELISTED
Aetna Inc
AET
$20.3M 0.46%
+185,820
New +$21.5M
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$19.4M 0.44%
+1,261,967
New +$24M
ELV icon
46
Elevance Health
ELV
$81.9B
$19.1M 0.43%
136,532
+119,889
+720% +$18M
NEE icon
47
NextEra Energy
NEE
$187B
$19.1M 0.43%
+782,400
New +$19.9M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$68.8B
$18.8M 0.42%
+40,498
New +$21.7M
F icon
49
Ford
F
$57.3B
$18.6M 0.42%
1,374,117
+1,350,097
+5,621% +$19.3M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$18.6M 0.42%
600,665
+518,970
+635% +$14.5M
1
2
3 4 5

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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.