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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
(+17%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$73M |
| 2 |
Sherwin-Williams
SHW
|
+$64.9M |
| 3 |
Amgen
AMGN
|
+$55.9M |
| 4 |
Merck
MRK
|
+$48M |
| 5 |
eBay
EBAY
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$50.9M |
| 2 |
Ambarella
AMBA
|
+$36.8M |
| 3 |
Lumen
LUMN
|
+$33.8M |
| 4 |
Medtronic
MDT
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
WEX
WEX
$6.17B
| $1.23M | 0.03% |
14,213
+7,851
| +123% | +$782K |
|
652
MGE Energy Inc
MGEE
$3.08B
| $1.23M | 0.03% |
29,900
-6,581
| -18% | -$260K |
|
653
TETRA Technologies
TTI
$1.14B
| $1.23M | 0.03% |
+208,025
| New | +$1.32M |
|
|
HZNP
654
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.23M | 0.03% |
61,950
-58,237
| -48% | -$1.84M |
|
655
Aaon
AAON
$8.27B
| $1.23M | 0.03% |
94,946
+2,696
| +3% | +$38.6K |
|
656
Matador Resources
MTDR
$5.86B
| $1.23M | 0.03% |
+59,119
| New | +$1.29M |
|
|
IMGN
657
DELISTED
Immunogen Inc
IMGN
| $1.23M | 0.03% |
+127,584
| New | +$1.87M |
|
|
ARIA
658
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.23M | 0.03% |
+209,800
| New | +$1.62M |
|
|
LUMO
659
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.22M | 0.03% |
3,778
-324
| -8% | -$142K |
|
|
USG
660
DELISTED
Usg
USG
| $1.21M | 0.03% |
45,274
-13,187
| -23% | -$387K |
|
|
NFX
661
DELISTED
Newfield Exploration
NFX
| $1.2M | 0.03% |
36,600
-189,019
| -84% | -$6.34M |
|
662
Teledyne Technologies
TDY
$30.2B
| $1.2M | 0.03% |
+13,313
| New | +$1.35M |
|
663
Progressive
PGR
$125B
| $1.2M | 0.03% |
+39,200
| New | +$1.18M |
|
|
VRE
664
DELISTED
Veris Residential
VRE
| $1.2M | 0.03% |
+63,496
| New | +$1.25M |
|
|
ININ
665
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.2M | 0.03% |
+40,281
| New | +$1.54M |
|
666
TransDigm Group
TDG
$71.9B
| $1.19M | 0.03% |
+5,600
| New | +$1.28M |
|
667
Nordson
NDSN
$16.6B
| $1.18M | 0.03% |
+18,666
| New | +$1.31M |
|
668
Edwards Lifesciences
EW
$47.8B
| $1.17M | 0.03% |
49,200
| – | – |
|
669
Omnicom Group
OMC
$23.5B
| $1.17M | 0.03% |
17,700
-69,221
| -80% | -$4.85M |
|
670
Boise Cascade
BCC
$2.75B
| $1.16M | 0.03% |
+46,140
| New | +$1.47M |
|
671
Clean Harbors
CLH
$15.9B
| $1.16M | 0.03% |
+26,418
| New | +$1.31M |
|
672
Xencor
XNCR
$1.47B
| $1.16M | 0.03% |
94,686
+13,786
| +17% | +$270K |
|
673
Jakks Pacific
JAKK
$297M
| $1.16M | 0.03% |
13,584
+2,357
| +21% | +$222K |
|
674
Markel Group
MKL
$25.2B
| $1.15M | 0.03% |
+1,429
| New | +$1.21M |
|
|
CSOD
675
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.14M | 0.03% |
+34,547
| New | +$1.26M |
|
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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.