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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
AJRD
576
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.48M 0.03%
91,676
+16,093
+21% +$344K
FCE.A
577
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.48M 0.03%
73,618
+42,738
+138% +$942K
ICUI icon
578
ICU Medical
ICUI
$4.04B
$1.48M 0.03%
+13,526
New +$1.45M
FCN icon
579
FTI Consulting
FCN
$4.88B
$1.48M 0.03%
35,600
+6,500
+22% +$267K
SFLY
580
DELISTED
Shutterfly, Inc.
SFLY
$1.47M 0.03%
41,100
+4,800
+13% +$200K
TTEK icon
581
Tetra Tech
TTEK
$8.28B
$1.46M 0.03%
300,500
+80,810
+37% +$413K
TRI icon
582
Thomson Reuters
TRI
$42.7B
$1.46M 0.03%
31,131
-56,515
-64% -$2.58M
CAL icon
583
Caleres
CAL
$420M
$1.45M 0.03%
47,400
-9,801
-17% -$316K
CMPR icon
584
Cimpress
CMPR
$2.41B
$1.45M 0.03%
19,000
-300
-2% -$22.3K
BSFT
585
DELISTED
BroadSoft, Inc.
BSFT
$1.44M 0.03%
47,899
-2,001
-4% -$65.2K
HSBC icon
586
HSBC
HSBC
$357B
$1.43M 0.03%
42,363
-55,171
-57% -$2.06M
IMKTA icon
587
Ingles Markets
IMKTA
$1.67B
$1.42M 0.03%
29,766
+23,806
+399% +$1.17M
APOL
588
DELISTED
Apollo Education Group Inc Class A
APOL
$1.42M 0.03%
128,400
+30,900
+32% +$379K
PCRX icon
589
Pacira BioSciences
PCRX
$1.04B
$1.41M 0.03%
+34,396
New +$2.11M
LCI
590
DELISTED
Lannett Company, Inc.
LCI
$1.41M 0.03%
8,511
-4,426
-34% -$972K
DMND
591
DELISTED
DIAMOND FOODS, INC.
DMND
$1.41M 0.03%
45,700
-4,400
-9% -$138K
UIS icon
592
Unisys
UIS
$245M
$1.41M 0.03%
118,400
+50,300
+74% +$773K
UPL
593
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.41M 0.03%
+220,320
New +$1.74M
CENTA icon
594
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.41M 0.03%
+109,069
New +$1.1M
AEGR
595
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.41M 0.03%
103,286
+24,386
+31% +$434K
EXEL icon
596
Exelixis
EXEL
$14B
$1.4M 0.03%
+250,000
New +$1.36M
IOC
597
DELISTED
Interoil Corporation
IOC
$1.4M 0.03%
41,631
+7,831
+23% +$317K
HST icon
598
Host Hotels & Resorts
HST
$17.1B
$1.4M 0.03%
+88,600
New +$1.66M
USCR
599
DELISTED
U S Concrete, Inc.
USCR
$1.39M 0.03%
29,120
+17,928
+160% +$847K
PDCE
600
DELISTED
PDC Energy, Inc.
PDCE
$1.39M 0.03%
26,232
-70,903
-73% -$3.63M
22 23
24
25 26

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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.