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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
CABO icon
476
Cable One
CABO
$224M
$1.91M 0.04%
+4,543
New +$1.88M
SONC
477
DELISTED
Sonic Corp
SONC
$1.9M 0.04%
+82,821
New +$2.29M
OUTR
478
DELISTED
OUTERWALL INC
OUTR
$1.9M 0.04%
33,400
-13,714
-29% -$941K
INCY icon
479
Incyte
INCY
$23.7B
$1.9M 0.04%
17,200
-25,222
-59% -$2.83M
BGG
480
DELISTED
Briggs & Stratton Corp.
BGG
$1.9M 0.04%
98,196
+77,396
+372% +$1.48M
MXL icon
481
MaxLinear
MXL
$5.88B
$1.88M 0.04%
151,194
+63,606
+73% +$701K
MPC icon
482
Marathon Petroleum
MPC
$91.2B
$1.88M 0.04%
40,540
-180,625
-82% -$9.3M
BRSS
483
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.88M 0.04%
91,482
+57,241
+167% +$1.05M
LULU icon
484
lululemon athletica
LULU
$13.4B
$1.87M 0.04%
37,000
-128,546
-78% -$7.83M
BRSL
485
Brightstar Lottery PLC
BRSL
$1.93B
$1.87M 0.04%
+122,100
New +$2.17M
DGX icon
486
Quest Diagnostics
DGX
$25.6B
$1.87M 0.04%
+30,400
New +$2.12M
MU icon
487
Micron Technology
MU
$1.02T
$1.87M 0.04%
124,600
+60,900
+96% +$1.05M
SEE
488
DELISTED
Sealed Air
SEE
$1.86M 0.04%
+39,665
New +$2.05M
PPC icon
489
Pilgrim's Pride
PPC
$6.94B
$1.86M 0.04%
+89,300
New +$1.92M
RGR icon
490
Sturm, Ruger & Co
RGR
$620M
$1.85M 0.04%
31,600
-100
-0.3% -$5.99K
WM icon
491
Waste Management
WM
$95.5B
$1.85M 0.04%
37,179
+22,654
+156% +$1.13M
NJR icon
492
New Jersey Resources
NJR
$6.01B
$1.85M 0.04%
61,500
+5,836
+10% +$166K
MBFI
493
DELISTED
MB Financial Corp
MBFI
$1.83M 0.04%
+55,964
New +$1.87M
NAT icon
494
Nordic American Tanker
NAT
$1.37B
$1.82M 0.04%
120,456
-143,685
-54% -$2.14M
SYNH
495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.81M 0.04%
45,251
-52,719
-54% -$2.3M
BZH icon
496
Beazer Homes USA
BZH
$903M
$1.81M 0.04%
135,627
+15,026
+12% +$262K
TS icon
497
Tenaris
TS
$28.5B
$1.81M 0.04%
75,009
+37,660
+101% +$956K
VEEV icon
498
Veeva Systems
VEEV
$31.6B
$1.8M 0.04%
+77,000
New +$2.01M
LDOS icon
499
Leidos
LDOS
$14.5B
$1.8M 0.04%
43,569
+4,669
+12% +$195K
CVC
500
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.78M 0.04%
+54,881
New +$1.49M
18 19
20
21 22

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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.