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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
VRNS icon
776
Varonis Systems
VRNS
$5.36B
$787K 0.02%
151,500
+20,700
+16% +$144K
ON icon
777
ON Semiconductor
ON
$34.7B
$785K 0.02%
83,529
-1,596
-2% -$16.2K
VAL
778
DELISTED
Valspar
VAL
$784K 0.02%
10,913
-5,645
-34% -$443K
EXLS icon
779
EXL Service
EXLS
$4.36B
$783K 0.02%
+106,000
New +$785K
TITN icon
780
Titan Machinery
TITN
$469M
$783K 0.02%
68,207
+19,931
+41% +$271K
RMBS icon
781
Rambus
RMBS
$10.4B
$779K 0.02%
+66,002
New +$858K
INSM icon
782
Insmed
INSM
$22.7B
$777K 0.02%
41,845
+22,737
+119% +$568K
SC
783
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$770K 0.02%
37,700
-9,900
-21% -$228K
NNBR icon
784
NN Inc
NNBR
$273M
$768K 0.02%
+41,526
New +$963K
BOBE
785
DELISTED
Bob Evans Farms, Inc.
BOBE
$764K 0.02%
17,630
-53,331
-75% -$2.52M
BOJA
786
DELISTED
Bojangles', Inc. Common Stock
BOJA
$763K 0.02%
+45,119
New +$974K
ENH
787
DELISTED
Endurance Specialty Holdings Ltd
ENH
$760K 0.02%
+12,460
New +$813K
RPT
788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$758K 0.02%
+50,521
New +$818K
CINF icon
789
Cincinnati Financial
CINF
$28.5B
$755K 0.02%
+14,028
New +$754K
HII icon
790
Huntington Ingalls Industries
HII
$11.4B
$748K 0.02%
6,979
-15,909
-70% -$1.81M
CW icon
791
Curtiss-Wright
CW
$27.5B
$746K 0.02%
+11,945
New +$804K
LMNX
792
DELISTED
Luminex Corp
LMNX
$746K 0.02%
44,120
+30,775
+231% +$557K
ABCB icon
793
Ameris Bancorp
ABCB
$5.77B
$741K 0.02%
25,770
+15,254
+145% +$414K
FWRD icon
794
Forward Air
FWRD
$466M
$739K 0.02%
+17,810
New +$841K
CULP icon
795
Culp Inc
CULP
$45.5M
$729K 0.02%
22,732
+14,288
+169% +$451K
DKS icon
796
Dick's Sporting Goods
DKS
$18.4B
$728K 0.02%
14,668
-47,366
-76% -$2.39M
RDWR icon
797
Radware
RDWR
$1.23B
$728K 0.02%
44,766
-8,633
-16% -$164K
SBY
798
DELISTED
Silver Bay Realty Trust Corp.
SBY
$728K 0.02%
45,447
+33,635
+285% +$547K
DRII
799
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$727K 0.02%
31,100
+13,938
+81% +$384K
ENR icon
800
Energizer
ENR
$1.44B
$720K 0.02%
+18,596
New +$745K
30 31
32
33 34

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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.