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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
CHE icon
501
Chemed
CHE
$6.81B
$1.77M 0.04%
13,300
+200
+2% +$28K
WNR
502
DELISTED
Western Refining Inc
WNR
$1.77M 0.04%
40,200
+4,400
+12% +$197K
FIX icon
503
Comfort Systems
FIX
$59.2B
$1.77M 0.04%
64,934
+734
+1% +$19.7K
NCLH icon
504
Norwegian Cruise Line
NCLH
$9B
$1.76M 0.04%
30,656
+17,704
+137% +$1.04M
EQNR icon
505
Equinor
EQNR
$92.8B
$1.75M 0.04%
+120,307
New +$1.9M
IBKR icon
506
Interactive Brokers
IBKR
$40.3B
$1.75M 0.04%
177,416
-2,964
-2% -$30.5K
SGEN
507
DELISTED
Seagen Inc. Common Stock
SGEN
$1.75M 0.04%
+45,400
New +$2.04M
BG icon
508
Bunge Global
BG
$22.8B
$1.75M 0.04%
23,861
+8,466
+55% +$655K
ATRO icon
509
Astronics
ATRO
$3.42B
$1.74M 0.04%
+78,665
New +$2.45M
INGR icon
510
Ingredion
INGR
$6.41B
$1.74M 0.04%
+19,945
New +$1.71M
PLAY icon
511
Dave & Buster's
PLAY
$354M
$1.74M 0.04%
46,015
-62,485
-58% -$2.38M
FRP
512
DELISTED
Fairpoint Communications, Inc.
FRP
$1.73M 0.04%
112,311
+19,366
+21% +$328K
IMO icon
513
Imperial Oil
IMO
$60.6B
$1.72M 0.04%
+54,496
New +$1.89M
RBA icon
514
RB Global
RBA
$21.5B
$1.72M 0.04%
66,506
+30,013
+82% +$821K
VISN
515
Vistance Networks Inc
VISN
$2.64B
$1.72M 0.04%
57,100
– –
CHTR icon
516
Charter Communications
CHTR
$15.7B
$1.71M 0.04%
9,722
-24,339
-71% -$4.44M
FMC icon
517
FMC
FMC
$1.4B
$1.71M 0.04%
58,149
+1,501
+3% +$58.2K
DLB icon
518
Dolby
DLB
$4.83B
$1.71M 0.04%
52,400
-9,178
-15% -$313K
WBC
519
DELISTED
WABCO HOLDINGS INC.
WBC
$1.71M 0.04%
+16,294
New +$1.91M
ACAD icon
520
Acadia Pharmaceuticals
ACAD
$4.37B
$1.7M 0.04%
51,431
-100,421
-66% -$4.18M
DECK icon
521
Deckers Outdoor
DECK
$13.8B
$1.7M 0.04%
175,800
-379,032
-68% -$4.23M
CERN
522
DELISTED
Cerner Corp
CERN
$1.7M 0.04%
+28,345
New +$1.85M
NICE icon
523
Nice
NICE
$5.56B
$1.69M 0.04%
30,029
-7,034
-19% -$439K
CBPO
524
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.69M 0.04%
18,800
-13,832
-42% -$1.46M
ENDP
525
DELISTED
Endo International plc
ENDP
$1.68M 0.04%
24,300
-229,123
-90% -$18.3M
19 20
21
22 23

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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.