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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
CTSH icon
51
Cognizant
CTSH
$21.5B
$18.3M 0.41%
292,785
+36,588
+14% +$2.3M
AVGO icon
52
Broadcom
AVGO
$1.82T
$18.3M 0.41%
1,460,010
+1,274,090
+685% +$16.1M
TSLA icon
53
Tesla
TSLA
$1.24T
$18.1M 0.41%
1,092,555
-633,735
-37% -$10.8M
ORCL icon
54
Oracle
ORCL
$331B
$17.9M 0.4%
+496,950
New +$19.1M
MCHP icon
55
Microchip Technology
MCHP
$42.8B
$17.5M 0.39%
814,424
+705,444
+647% +$15.2M
NVDA icon
56
NVIDIA
NVDA
$5.01T
$17.5M 0.39%
28,403,920
+25,730,400
+962% +$13.9M
CVX icon
57
Chevron
CVX
$388B
$17.4M 0.39%
220,400
-135,530
-38% -$11.4M
ARMH
58
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17.1M 0.38%
394,656
+285,493
+262% +$12.7M
BIIB icon
59
Biogen
BIIB
$29.9B
$16.8M 0.38%
57,546
-319
-0.6% -$105K
MLM icon
60
Martin Marietta Materials
MLM
$33.6B
$16.8M 0.38%
110,418
+20,746
+23% +$3.36M
COF icon
61
Capital One
COF
$124B
$16.7M 0.37%
+230,311
New +$18.5M
ED icon
62
Consolidated Edison
ED
$41.6B
$16.7M 0.37%
+249,483
New +$15.8M
BCR
63
DELISTED
CR Bard Inc.
BCR
$16.5M 0.37%
88,382
+69,863
+377% +$13.2M
FE icon
64
FirstEnergy
FE
$28.9B
$16.4M 0.37%
522,425
+502,804
+2,563% +$16.5M
TT icon
65
Trane Technologies
TT
$106B
$16.2M 0.36%
319,311
+272,506
+582% +$16.3M
SIG icon
66
Signet Jewelers
SIG
$3.55B
$15.7M 0.35%
115,445
+49,980
+76% +$6.41M
K
67
DELISTED
Kellanova
K
$15.4M 0.34%
+245,993
New +$15.3M
SKX
68
DELISTED
Skechers
SKX
$15.3M 0.34%
+342,738
New +$15.6M
CPAY icon
69
Corpay
CPAY
$24.2B
$15.3M 0.34%
110,865
+102,677
+1,254% +$15.7M
FL
70
DELISTED
Foot Locker
FL
$15.2M 0.34%
+210,890
New +$15M
ILMN icon
71
Illumina
ILMN
$29.4B
$15.2M 0.34%
88,660
+80,950
+1,050% +$16.4M
PM icon
72
Philip Morris
PM
$301B
$15.2M 0.34%
+191,115
New +$15.7M
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$15.1M 0.34%
296,640
+267,840
+930% +$15.2M
DATA
74
DELISTED
Tableau Software, Inc.
DATA
$15M 0.34%
188,069
+179,226
+2,027% +$18.6M
KMI icon
75
Kinder Morgan
KMI
$73.1B
$14.9M 0.33%
537,805
+306,333
+132% +$10.1M
1 2
3
4 5

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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.