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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
V icon
601
Visa
V
$689B
$1.39M 0.03%
19,959
-116,904
-85% -$8.34M
TDS icon
602
Telephone and Data Systems
TDS
$3.84B
$1.39M 0.03%
+55,539
New +$1.56M
YELL
603
DELISTED
Yellow Corporation Common Stock
YELL
$1.38M 0.03%
104,200
+31,900
+44% +$500K
HHH icon
604
Howard Hughes
HHH
$3.95B
$1.38M 0.03%
+12,622
New +$1.57M
KEX icon
605
Kirby Corp
KEX
$7.76B
$1.38M 0.03%
22,273
+5,442
+32% +$385K
MTRN icon
606
Materion
MTRN
$5.04B
$1.38M 0.03%
45,810
+7,300
+19% +$233K
GMED icon
607
Globus Medical
GMED
$10.6B
$1.37M 0.03%
66,469
+24,828
+60% +$629K
GHC icon
608
Graham Holdings Company
GHC
$5.09B
$1.37M 0.03%
2,374
-109
-4% -$72K
SUPN icon
609
Supernus Pharmaceuticals
SUPN
$2.76B
$1.37M 0.03%
97,600
-600
-0.6% -$11.2K
BB icon
610
BlackBerry
BB
$4.99B
$1.36M 0.03%
222,300
+113,600
+105% +$848K
PEGI
611
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.36M 0.03%
+71,343
New +$1.68M
PNR icon
612
Pentair
PNR
$10.3B
$1.36M 0.03%
+39,661
New +$1.56M
MTOR
613
DELISTED
MERITOR, Inc.
MTOR
$1.36M 0.03%
127,800
-400
-0.3% -$5.17K
AVG
614
DELISTED
AVG Technologies N.V.
AVG
$1.36M 0.03%
62,400
-5,221
-8% -$132K
EVER
615
DELISTED
Everbank Financial Corp
EVER
$1.36M 0.03%
+70,258
New +$1.39M
AGIO icon
616
Agios Pharmaceuticals
AGIO
$2.24B
$1.35M 0.03%
19,200
+5,900
+44% +$577K
NILE
617
DELISTED
Blue Nile, Inc.
NILE
$1.35M 0.03%
40,397
+3,902
+11% +$127K
REV
618
DELISTED
Revlon, Inc.
REV
$1.35M 0.03%
45,995
-1,413
-3% -$48.2K
SAIC icon
619
Saic
SAIC
$5.02B
$1.35M 0.03%
+33,649
New +$1.64M
SABR icon
620
Sabre
SABR
$708M
$1.35M 0.03%
49,680
-45,881
-48% -$1.24M
SKUL
621
DELISTED
SKULLCANDY INC
SKUL
$1.34M 0.03%
242,631
-76,684
-24% -$540K
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.03%
16,141
+10,920
+209% +$987K
EBIX
623
DELISTED
Ebix Inc
EBIX
$1.34M 0.03%
53,600
-5,777
-10% -$171K
SODA
624
DELISTED
SodaStream International Ltd
SODA
$1.33M 0.03%
96,400
+5,963
+7% +$99.2K
MNK
625
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.32M 0.03%
20,650
-20,301
-50% -$2.01M
23 24
25
26 27

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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.