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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
PHH
551
DELISTED
PHH Corporation
PHH
$1.58M 0.04%
112,100
-15,867
-12% -$311K
SYNT
552
DELISTED
Syntel Inc
SYNT
$1.58M 0.04%
34,896
+2,796
+9% +$123K
TER icon
553
Teradyne
TER
$51.9B
$1.57M 0.04%
87,400
– –
ROK icon
554
Rockwell Automation
ROK
$51.1B
$1.57M 0.04%
+15,500
New +$1.76M
CVA
555
DELISTED
Covanta Holding Corporation
CVA
$1.57M 0.04%
90,000
-3,100
-3% -$61.3K
GPRE icon
556
Green Plains
GPRE
$1.16B
$1.56M 0.04%
80,400
+43,942
+121% +$970K
PENN icon
557
PENN Entertainment
PENN
$2.83B
$1.56M 0.04%
93,200
+45,200
+94% +$826K
INVN
558
DELISTED
Invensense Inc
INVN
$1.56M 0.04%
+168,000
New +$1.89M
ADEA icon
559
Adeia
ADEA
$2.81B
$1.56M 0.03%
181,909
+78,484
+76% +$720K
LSAK icon
560
Lesaka Technologies
LSAK
$391M
$1.56M 0.03%
93,000
-7,868
-8% -$149K
BECN
561
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.56M 0.03%
+47,909
New +$1.63M
CHFN
562
DELISTED
Charter Financial Corp
CHFN
$1.55M 0.03%
122,421
+7,479
+7% +$92.4K
YELP icon
563
Yelp
YELP
$1.46B
$1.55M 0.03%
+71,400
New +$1.98M
EOG icon
564
EOG Resources
EOG
$75.6B
$1.54M 0.03%
21,200
-10,000
-32% -$777K
ATI icon
565
ATI
ATI
$26B
$1.53M 0.03%
108,037
+68,959
+176% +$1.43M
RAMP icon
566
LiveRamp
RAMP
$2.3B
$1.53M 0.03%
+77,273
New +$1.49M
COLM icon
567
Columbia Sportswear
COLM
$3.23B
$1.52M 0.03%
25,857
-2,243
-8% -$140K
XLU icon
568
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.52M 0.03%
+70,200
New +$1.51M
EVC icon
569
Entravision Communication
EVC
$989M
$1.52M 0.03%
228,600
+31,300
+16% +$239K
AFL icon
570
Aflac
AFL
$64.4B
$1.52M 0.03%
52,152
-155,866
-75% -$4.72M
AFG icon
571
American Financial Group
AFG
$12B
$1.51M 0.03%
21,936
+16,395
+296% +$1.13M
TIF
572
DELISTED
Tiffany & Co.
TIF
$1.51M 0.03%
19,522
-66,623
-77% -$5.83M
KND
573
DELISTED
Kindred Healthcare
KND
$1.5M 0.03%
95,336
+36,002
+61% +$728K
BLD
574
DELISTED
TopBuild
BLD
$1.49M 0.03%
+48,199
New +$1.49M
GTT
575
DELISTED
GTT Communications, Inc.
GTT
$1.49M 0.03%
64,055
+44,455
+227% +$1.04M
21 22
23
24 25

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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.