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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
LZB icon
801
La-Z-Boy
LZB
$1.62B
$720K 0.02%
27,097
+18,327
+209% +$486K
O icon
802
Realty Income
O
$61.1B
$720K 0.02%
+15,686
New +$708K
PB icon
803
Prosperity Bancshares
PB
$8.69B
$720K 0.02%
+14,664
New +$774K
XXIA
804
DELISTED
Ixia
XXIA
$720K 0.02%
+49,688
New +$708K
PMC
805
DELISTED
PharMerica Corporation
PMC
$716K 0.02%
+25,156
New +$845K
ISLE
806
DELISTED
Isle of Capri Casinos Inc
ISLE
$712K 0.02%
40,821
-21,578
-35% -$400K
SHLM
807
DELISTED
Schulman (A.) Inc
SHLM
$711K 0.02%
+21,898
New +$773K
AFAM
808
DELISTED
Almost Family Inc
AFAM
$709K 0.02%
17,700
+3,000
+20% +$134K
BMS
809
DELISTED
Bemis
BMS
$708K 0.02%
17,884
-947
-5% -$41.6K
RICE
810
DELISTED
Rice Energy Inc.
RICE
$708K 0.02%
+43,817
New +$837K
RAIL icon
811
FreightCar America
RAIL
$279M
$705K 0.02%
41,100
+5,700
+16% +$114K
BKH icon
812
Black Hills Corp
BKH
$5.68B
$703K 0.02%
17,013
+10,658
+168% +$438K
FUR
813
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$699K 0.02%
+48,694
New +$713K
SWI
814
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$698K 0.02%
+17,800
New +$732K
ESND
815
DELISTED
Essendant Inc.
ESND
$696K 0.02%
21,477
+11,955
+126% +$423K
BXMT icon
816
Blackstone Mortgage Trust
BXMT
$2.8B
$694K 0.02%
+25,300
New +$723K
PRMW
817
DELISTED
Primo Water Corporation
PRMW
$693K 0.02%
+64,004
New +$692K
KS
818
DELISTED
KapStone Paper and Pack Corp.
KS
$692K 0.02%
+41,900
New +$916K
DIN icon
819
Dine Brands
DIN
$448M
$688K 0.02%
+7,509
New +$733K
AXE
820
DELISTED
Anixter International Inc
AXE
$684K 0.02%
+11,835
New +$741K
ELME
821
Elme Communities
ELME
$144M
$683K 0.02%
+27,398
New +$707K
SCI icon
822
Service Corp International
SCI
$11.4B
$683K 0.02%
+25,200
New +$744K
STAY
823
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$682K 0.02%
40,649
+832
+2% +$15.3K
WPX
824
DELISTED
WPX Energy, Inc.
WPX
$682K 0.02%
+102,984
New +$861K
GRMN
825
Garmin
GRMN
$46.8B
$680K 0.02%
+18,940
New +$754K
31 32
33
34 35

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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.