We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
WPG
751
DELISTED
Washington Prime Group Inc.
WPG
| $888K | 0.02% |
+8,462
| New | +$984K |
|
|
MTEM
752
DELISTED
Molecular Templates, Inc.
MTEM
| $883K | 0.02% |
1,314
+197
| +18% | +$140K |
|
|
FRAN
753
DELISTED
Francesca's Holdings Corporation
FRAN
| $877K | 0.02% |
5,975
-1,017
| -15% | -$147K |
|
754
NorthWestern Energy
NWE
$4.44B
| $863K | 0.02% |
+16,040
| New | +$836K |
|
|
CBM
755
DELISTED
Cambrex Corporation
CBM
| $853K | 0.02% |
+21,493
| New | +$1.01M |
|
|
SSRI
756
DELISTED
Silver Standard Resources
SSRI
| $848K | 0.02% |
130,032
+62,932
| +94% | +$383K |
|
757
Digi International
DGII
$2.55B
| $845K | 0.02% |
71,648
+2,800
| +4% | +$28.5K |
|
|
ATW
758
DELISTED
Atwood Oceanics
ATW
| $843K | 0.02% |
56,900
+23,900
| +72% | +$466K |
|
|
JIVE
759
DELISTED
Jive Software, Inc.
JIVE
| $837K | 0.02% |
179,264
+31,864
| +22% | +$148K |
|
760
Enova International
ENVA
$6.27B
| $835K | 0.02% |
81,700
+14,400
| +21% | +$208K |
|
761
First Financial Bancorp
FFBC
$3.52B
| $832K | 0.02% |
43,603
+31,903
| +273% | +$592K |
|
762
Pricesmart
PSMT
$5.81B
| $832K | 0.02% |
+10,754
| New | +$967K |
|
|
WWE
763
DELISTED
World Wrestling Entertainment
WWE
| $832K | 0.02% |
49,235
+37,178
| +308% | +$695K |
|
764
Anterix
ATEX
$1.83B
| $830K | 0.02% |
+27,771
| New | +$909K |
|
765
Regal Rexnord
RRX
$14B
| $830K | 0.02% |
+14,709
| New | +$985K |
|
766
Teekay
TK
$974M
| $826K | 0.02% |
+27,861
| New | +$997K |
|
|
JNPR
767
DELISTED
Juniper Networks
JNPR
| $825K | 0.02% |
32,078
-267,509
| -89% | -$7.07M |
|
768
Shenandoah Telecom
SHEN
$637M
| $816K | 0.02% |
+38,108
| New | +$721K |
|
769
Hanmi Financial
HAFC
$942M
| $812K | 0.02% |
+32,228
| New | +$804K |
|
|
I
770
DELISTED
INTELSAT S. A.
I
| $810K | 0.02% |
+126,046
| New | +$1.15M |
|
|
TRVN
771
DELISTED
Trevena, Inc.
TRVN
| $809K | 0.02% |
125
+5
| +4% | +$24.7K |
|
772
Monro
MNRO
$529M
| $804K | 0.02% |
+11,902
| New | +$761K |
|
773
Honda
HMC
$37.8B
| $803K | 0.02% |
+26,847
| New | +$859K |
|
774
Penske Automotive Group
PAG
$14.2B
| $800K | 0.02% |
+16,518
| New | +$846K |
|
775
iShares Core S&P Small-Cap ETF
IJR
$110B
| $789K | 0.02% |
14,800
-8,400
| -36% | -$477K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.