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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 | |
|---|---|---|---|---|---|---|
701
Strategic Education
STRA
$1.78B
| $1.05M | 0.02% |
19,177
-16,268
| -46% | -$833K |
|
|
VR
702
DELISTED
Validus Hold Ltd
VR
| $1.05M | 0.02% |
+23,381
| New | +$1.06M |
|
703
Huron Consulting
HURN
$1.89B
| $1.05M | 0.02% |
+16,802
| New | +$1.2M |
|
704
Cboe Global Markets
CBOE
$30.2B
| $1.05M | 0.02% |
+15,633
| New | +$985K |
|
705
Minerals Technologies
MTX
$2.29B
| $1.05M | 0.02% |
+21,789
| New | +$1.26M |
|
|
OA
706
DELISTED
Orbital ATK, Inc.
OA
| $1.04M | 0.02% |
+14,545
| New | +$1.08M |
|
707
Centene
CNC
$31.6B
| $1.04M | 0.02% |
38,200
-8,200
| -18% | -$274K |
|
708
Fossil Group
FOSL
$249M
| $1.03M | 0.02% |
+18,483
| New | +$1.17M |
|
709
Accuray
ARAY
$26.8M
| $1.03M | 0.02% |
206,549
+14,137
| +7% | +$90.8K |
|
710
Targa Resources
TRGP
$57.4B
| $1.03M | 0.02% |
19,985
+11,240
| +129% | +$822K |
|
|
NAV
711
DELISTED
Navistar International
NAV
| $1.03M | 0.02% |
80,844
+23,144
| +40% | +$407K |
|
712
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.02M | 0.02% |
+51,800
| New | +$1.07M |
|
|
UNVR
713
DELISTED
Univar Solutions Inc.
UNVR
| $1.02M | 0.02% |
+56,023
| New | +$1.28M |
|
|
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.02% |
+36,280
| New | +$1.07M |
|
|
ACOR
715
DELISTED
Acorda Therapeutics
ACOR
| $1.01M | 0.02% |
+318
| New | +$1.23M |
|
|
RTEC
716
DELISTED
Rudolph Technologies Inc
RTEC
| $1.01M | 0.02% |
81,078
+23,078
| +40% | +$284K |
|
|
PMCS
717
DELISTED
P M C SIERRA INC
PMCS
| $1M | 0.02% |
+148,382
| New | +$1.01M |
|
|
RATE
718
DELISTED
Bankrate Inc
RATE
| $1M | 0.02% |
+96,910
| New | +$972K |
|
719
Bloomin' Brands
BLMN
$731M
| $1M | 0.02% |
+55,100
| New | +$1.18M |
|
720
Equity Lifestyle Properties
ELS
$12.6B
| $990K | 0.02% |
+33,810
| New | +$962K |
|
721
Greif
GEF
$4.56B
| $984K | 0.02% |
+30,822
| New | +$1M |
|
722
ArcBest
ARCB
$3.31B
| $983K | 0.02% |
38,156
-4,944
| -11% | -$149K |
|
|
ZVO
723
DELISTED
Zovio Inc. Common Stock
ZVO
| $983K | 0.02% |
128,989
+4,030
| +3% | +$34.4K |
|
724
Digital Realty Trust
DLR
$72.4B
| $980K | 0.02% |
+15,000
| New | +$978K |
|
|
INVX
725
Innovex International
INVX
$1.85B
| $980K | 0.02% |
16,834
-1,685
| -9% | -$107K |
|
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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.