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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
PEGA icon
676
Pegasystems
PEGA
$4.7B
$1.14M 0.03%
92,598
+47,112
+104% +$583K
MED icon
677
Medifast
MED
$110M
$1.14M 0.03%
42,351
-17,683
-29% -$515K
MFC icon
678
Manulife Financial
MFC
$73.2B
$1.13M 0.03%
+73,100
New +$1.23M
ESS icon
679
Essex Property Trust
ESS
$18.7B
$1.13M 0.03%
5,062
-14,330
-74% -$3.16M
JE
680
DELISTED
Just Energy Group Inc
JE
$1.13M 0.03%
5,547
+1,008
+22% +$186K
VGR
681
DELISTED
Vector Group Ltd.
VGR
$1.13M 0.03%
+85,275
New +$1.15M
SPPI
682
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.12M 0.03%
187,594
+153,331
+448% +$1.06M
EWBC icon
683
East-West Bancorp
EWBC
$17.8B
$1.12M 0.03%
+29,085
New +$1.23M
DWRE
684
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.11M 0.02%
+21,494
New +$1.33M
ROG icon
685
Rogers Corp
ROG
$2.31B
$1.11M 0.02%
20,825
+2,037
+11% +$115K
CRI icon
686
Carter's
CRI
$1.43B
$1.11M 0.02%
12,200
-42,610
-78% -$4.27M
IONS icon
687
Ionis Pharmaceuticals
IONS
$9.25B
$1.1M 0.02%
27,303
-84,607
-76% -$4.38M
AFFX
688
DELISTED
Affymetrix Inc
AFFX
$1.1M 0.02%
128,780
-24,075
-16% -$241K
ANGI icon
689
Angi Inc
ANGI
$240M
$1.09M 0.02%
21,700
+3,370
+18% +$172K
IPHS
690
DELISTED
Innophos Holdings, Inc.
IPHS
$1.09M 0.02%
+27,594
New +$1.34M
KEYS icon
691
Keysight
KEYS
$53.6B
$1.08M 0.02%
+35,165
New +$1.1M
FIZZ icon
692
National Beverage
FIZZ
$2.93B
$1.08M 0.02%
70,400
+2,400
+4% +$30.7K
DDD icon
693
3D Systems Corp
DDD
$430M
$1.08M 0.02%
+93,561
New +$1.3M
ARG
694
DELISTED
Airgas Inc
ARG
$1.08M 0.02%
12,074
+3,963
+49% +$393K
DOOR
695
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.08M 0.02%
+17,776
New +$1.19M
MOG.A icon
696
Moog Inc Class A
MOG.A
$13.2B
$1.07M 0.02%
+19,875
New +$1.28M
HRL icon
697
Hormel Foods
HRL
$14.3B
$1.07M 0.02%
33,752
-32,648
-49% -$978K
TANH icon
698
Tantech Holdings
TANH
$5.77M
$1.06M 0.02%
+7
New +$1.55M
WAT icon
699
Waters Corp
WAT
$36.4B
$1.06M 0.02%
8,941
-32,055
-78% -$4.05M
FSK icon
700
FS KKR Capital
FSK
$3.04B
$1.05M 0.02%
28,292
+17,401
+160% +$700K
26 27
28
29 30

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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.