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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
MSI icon
526
Motorola Solutions
MSI
$70.3B
$1.68M 0.04%
24,608
-10,043
-29% -$633K
IRBT
527
DELISTED
iRobot
IRBT
$1.68M 0.04%
57,700
+11,574
+25% +$352K
MTG icon
528
MGIC Investment
MTG
$6.38B
$1.68M 0.04%
181,400
+109,300
+152% +$1.16M
LNT icon
529
Alliant Energy
LNT
$19.1B
$1.68M 0.04%
57,364
+29,982
+109% +$883K
CMD
530
DELISTED
Cantel Medical Corporation
CMD
$1.68M 0.04%
29,550
-10,639
-26% -$563K
MIDD icon
531
Middleby
MIDD
$6.11B
$1.67M 0.04%
15,855
-21,918
-58% -$2.52M
WFT
532
DELISTED
Weatherford International plc
WFT
$1.66M 0.04%
195,800
-615,988
-76% -$6.23M
GIL icon
533
Gildan
GIL
$9.36B
$1.66M 0.04%
55,000
+5,600
+11% +$179K
DRI icon
534
Darden Restaurants
DRI
$23.4B
$1.65M 0.04%
26,961
+2,797
+12% +$177K
SYF icon
535
Synchrony
SYF
$24.4B
$1.65M 0.04%
+52,556
New +$1.74M
WOOF
536
DELISTED
VCA Inc.
WOOF
$1.64M 0.04%
31,228
+19,592
+168% +$1.1M
GPN icon
537
Global Payments
GPN
$23B
$1.64M 0.04%
28,600
-64,344
-69% -$3.57M
ZD icon
538
Ziff Davis
ZD
$1.95B
$1.64M 0.04%
26,565
-603
-2% -$36.5K
IDCC icon
539
InterDigital
IDCC
$6.71B
$1.63M 0.04%
32,200
-1,579
-5% -$81.5K
ROL icon
540
Rollins
ROL
$18.6B
$1.63M 0.04%
136,442
+7,854
+6% +$99.1K
WBMD
541
DELISTED
WebMD Health Corp.
WBMD
$1.63M 0.04%
40,800
-10,405
-20% -$440K
ACAS
542
DELISTED
American Capital Ltd
ACAS
$1.62M 0.04%
+132,950
New +$1.78M
MERC icon
543
Mercer International
MERC
$45M
$1.62M 0.04%
161,087
+17,687
+12% +$208K
DPLO
544
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.61M 0.04%
55,990
+40,986
+273% +$1.75M
XLB icon
545
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.6M 0.04%
+80,000
New +$1.78M
MLNX
546
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.59M 0.04%
42,200
-65,869
-61% -$2.83M
FLOW
547
DELISTED
SPX FLOW, Inc.
FLOW
$1.59M 0.04%
+46,233
New +$1.57M
TPH
548
DELISTED
Tri Pointe Homes
TPH
$1.59M 0.04%
121,500
-41,510
-25% -$601K
GHDX
549
DELISTED
Genomic Health, Inc.
GHDX
$1.59M 0.04%
75,129
-53,598
-42% -$1.38M
WD icon
550
Walker & Dunlop
WD
$1.67B
$1.58M 0.04%
60,729
-50,149
-45% -$1.25M
20 21
22
23 24

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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.