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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
GLOG
726
DELISTED
GASLOG LTD
GLOG
$970K 0.02%
+100,870
New +$1.45M
AJG icon
727
Arthur J. Gallagher & Co
AJG
$65.1B
$965K 0.02%
23,366
-65,944
-74% -$2.99M
ADTN icon
728
Adtran
ADTN
$769M
$964K 0.02%
66,000
-20,787
-24% -$328K
EXPO icon
729
Exponent
EXPO
$3.04B
$962K 0.02%
43,200
-32,940
-43% -$725K
BF.B icon
730
Brown-Forman Class B
BF.B
$12.6B
$953K 0.02%
+30,728
New +$1M
GLPI icon
731
Gaming and Leisure Properties
GLPI
$12.8B
$953K 0.02%
+32,097
New +$1.05M
HF
732
DELISTED
HFF Inc.
HF
$953K 0.02%
28,214
-26,602
-49% -$1.05M
WAL icon
733
Western Alliance Bancorporation
WAL
$9.04B
$951K 0.02%
+30,983
New +$1M
MT icon
734
ArcelorMittal
MT
$50.9B
$949K 0.02%
80,557
-15,971
-17% -$296K
SPXC icon
735
SPX Corp
SPXC
$11B
$945K 0.02%
+79,290
New +$1.22M
DK icon
736
Delek US
DK
$3.95B
$936K 0.02%
33,800
+23,158
+218% +$778K
MANH icon
737
Manhattan Associates
MANH
$9.42B
$936K 0.02%
+15,028
New +$937K
PUK icon
738
Prudential
PUK
$36.6B
$932K 0.02%
22,814
+15,427
+209% +$686K
TCF
739
DELISTED
TCF Financial Corporation Common Stock
TCF
$928K 0.02%
+28,691
New +$930K
LRCX icon
740
Lam Research
LRCX
$365B
$922K 0.02%
141,100
-469,840
-77% -$3.44M
RFP
741
DELISTED
Resolute Forest Products Inc.
RFP
$922K 0.02%
111,000
+20,000
+22% +$194K
HAWK
742
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$916K 0.02%
+21,600
New +$919K
SM icon
743
SM Energy
SM
$7.26B
$906K 0.02%
28,267
-2,842
-9% -$103K
LQDT icon
744
Liquidity Services
LQDT
$1.21B
$905K 0.02%
122,500
+2,976
+2% +$24.7K
IPAR icon
745
Interparfums
IPAR
$3.99B
$901K 0.02%
36,300
+3,200
+10% +$90.8K
TLN
746
DELISTED
Talen Energy Corporation
TLN
$899K 0.02%
+89,051
New +$1.31M
VAC icon
747
Marriott Vacations Worldwide
VAC
$3.4B
$898K 0.02%
+13,180
New +$1.04M
BRKL
748
DELISTED
Brookline Bancorp
BRKL
$897K 0.02%
+88,464
New +$962K
TLK icon
749
Telkom Indonesia
TLK
$14.3B
$896K 0.02%
+50,272
New +$1.02M
ABM icon
750
ABM Industries
ABM
$2.84B
$893K 0.02%
+32,700
New +$1.03M
28 29
30
31 32

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GAM
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TCBWMS
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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.