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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
QTS
826
DELISTED
QTS REALTY TRUST, INC.
QTS
$680K 0.02%
+15,564
New +$635K
STKL
827
DELISTED
SunOpta
STKL
$679K 0.02%
+139,624
New +$1.27M
NTRA icon
828
Natera
NTRA
$37B
$678K 0.02%
+62,458
New +$1.06M
PFG icon
829
Principal Financial Group
PFG
$24B
$676K 0.02%
+14,288
New +$740K
UNIT
830
Uniti Group
UNIT
$2.62B
$672K 0.02%
+37,526
New +$805K
IYR icon
831
iShares US Real Estate ETF
IYR
$4.73B
$667K 0.01%
+9,400
New +$685K
ZWS icon
832
Zurn Elkay Water Solutions
ZWS
$8.14B
$665K 0.01%
+81,327
New +$811K
NUVA
833
DELISTED
NuVasive, Inc.
NUVA
$665K 0.01%
13,798
-19,702
-59% -$1.02M
XHB icon
834
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$664K 0.01%
19,400
+6,200
+47% +$228K
CHS
835
DELISTED
Chicos FAS, Inc.
CHS
$662K 0.01%
+42,083
New +$652K
SEM
836
DELISTED
Select Medical
SEM
$660K 0.01%
113,602
+4,310
+4% +$32K
PCH
837
DELISTED
PotlatchDeltic
PCH
$651K 0.01%
+22,627
New +$758K
AIRM
838
DELISTED
Air Methods Corp
AIRM
$651K 0.01%
+19,093
New +$738K
NSR
839
DELISTED
Neustar Inc
NSR
$650K 0.01%
23,885
-26,061
-52% -$738K
XYL icon
840
Xylem
XYL
$28.6B
$645K 0.01%
+19,624
New +$660K
ASTE icon
841
Astec Industries
ASTE
$1.29B
$643K 0.01%
19,180
+13,276
+225% +$504K
NTK
842
DELISTED
NORTEK INC COM NEW (DE)
NTK
$643K 0.01%
+10,162
New +$794K
MRTX
843
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$640K 0.01%
18,600
+9,648
+108% +$292K
PATK icon
844
Patrick Industries
PATK
$2.81B
$634K 0.01%
36,113
+5,463
+18% +$96.3K
PBPB
845
DELISTED
Potbelly
PBPB
$630K 0.01%
57,217
+25,496
+80% +$306K
BDBD
846
DELISTED
BOULDER BRANDS INC
BDBD
$630K 0.01%
+76,955
New +$615K
CAJ
847
DELISTED
Canon, Inc.
CAJ
$628K 0.01%
+21,675
New +$676K
GNCMA
848
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$628K 0.01%
+36,365
New +$639K
CBF
849
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$626K 0.01%
+20,704
New +$620K
HPP
850
Hudson Pacific Properties
HPP
$794M
$625K 0.01%
3,100
-1,051
-25% -$218K
32 33
34
35 36

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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.