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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
STWD icon
626
Starwood Property Trust
STWD
$6.15B
$1.31M 0.03%
+64,100
New +$1.39M
BMO icon
627
Bank of Montreal
BMO
$125B
$1.31M 0.03%
+24,080
New +$1.32M
LXU icon
628
LSB Industries
LXU
$824M
$1.31M 0.03%
+111,207
New +$2.47M
CYTK icon
629
Cytokinetics
CYTK
$10.9B
$1.31M 0.03%
195,800
+36,300
+23% +$248K
ROIC
630
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.31M 0.03%
+79,104
New +$1.31M
VNO icon
631
Vornado Realty Trust
VNO
$7.43B
$1.3M 0.03%
+17,860
New +$1.35M
TREX icon
632
Trex
TREX
$4.57B
$1.3M 0.03%
156,472
+36,000
+30% +$370K
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M 0.03%
20,145
-6,380
-24% -$465K
HDB icon
634
HDFC Bank
HDB
$119B
$1.3M 0.03%
+85,256
New +$1.29M
FCS
635
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.3M 0.03%
+92,516
New +$1.35M
OKSB
636
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.3M 0.03%
79,168
+9,200
+13% +$158K
CLNY
637
DELISTED
Colony Capital, Inc.
CLNY
$1.29M 0.03%
66,200
-42,718
-39% -$946K
DAN icon
638
Dana Inc
DAN
$2.93B
$1.28M 0.03%
+80,934
New +$1.46M
FAF icon
639
First American
FAF
$7.79B
$1.28M 0.03%
+32,700
New +$1.29M
WSFS icon
640
WSFS Financial
WSFS
$4.14B
$1.28M 0.03%
44,322
+12,784
+41% +$360K
BBBY
641
Bed Bath & Beyond
BBBY
$512M
$1.27M 0.03%
98,760
+16,637
+20% +$260K
CEO
642
DELISTED
CNOOC Limited
CEO
$1.25M 0.03%
12,145
+6,366
+110% +$762K
GPRO icon
643
GoPro
GPRO
$119M
$1.25M 0.03%
39,962
-103,361
-72% -$5.08M
BKS
644
DELISTED
Barnes & Noble
BKS
$1.25M 0.03%
103,000
-98,696
-49% -$1.58M
ALDR
645
DELISTED
Alder Biopharmaceuticals
ALDR
$1.25M 0.03%
38,000
-15,358
-29% -$653K
G icon
646
Genpact
G
$5.45B
$1.24M 0.03%
+52,684
New +$1.18M
VRSK icon
647
Verisk Analytics
VRSK
$27.1B
$1.24M 0.03%
16,824
-170,796
-91% -$12.7M
MIC
648
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.24M 0.03%
16,650
-23,354
-58% -$1.86M
LRN icon
649
Stride
LRN
$3.83B
$1.24M 0.03%
99,800
+12,810
+15% +$172K
QURE icon
650
uniQure
QURE
$2.63B
$1.24M 0.03%
60,692
+7,392
+14% +$195K
24 25
26
27 28

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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.