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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 | |
|---|---|---|---|---|---|---|
851
Veeco
VECO
$2.96B
| $624K | 0.01% |
+30,445
| New | +$735K |
|
|
VG
852
DELISTED
Vonage Holdings Corporation
VG
| $622K | 0.01% |
+105,822
| New | +$600K |
|
|
LHO
853
DELISTED
LaSalle Hotel Properties
LHO
| $610K | 0.01% |
+21,500
| New | +$708K |
|
|
WNS
854
DELISTED
WNS Holdings
WNS
| $609K | 0.01% |
+21,802
| New | +$639K |
|
855
Acadia Healthcare
ACHC
$2.99B
| $605K | 0.01% |
+9,125
| New | +$702K |
|
856
Zions Bancorporation
ZION
$10B
| $603K | 0.01% |
21,900
-265,092
| -92% | -$7.86M |
|
|
FARM
857
DELISTED
Farmer Brothers
FARM
| $600K | 0.01% |
22,016
+10,700
| +95% | +$253K |
|
858
Golar LNG
GLNG
$4.99B
| $600K | 0.01% |
+21,515
| New | +$833K |
|
|
CBL
859
DELISTED
CBL& Associates Properties, Inc.
CBL
| $598K | 0.01% |
43,500
+33,452
| +333% | +$519K |
|
860
Emcor
EME
$33B
| $596K | 0.01% |
+13,460
| New | +$628K |
|
861
Photronics
PLAB
$1.76B
| $592K | 0.01% |
65,354
+36,973
| +130% | +$325K |
|
862
VanEck Semiconductor ETF
SMH
$66.1B
| $591K | 0.01% |
23,686
+7,486
| +46% | +$191K |
|
863
Douglas Emmett
DEI
$2.03B
| $590K | 0.01% |
+20,560
| New | +$596K |
|
|
VRNT
864
DELISTED
Verint Systems
VRNT
| $590K | 0.01% |
+26,820
| New | +$742K |
|
865
Allient
ALNT
$1.47B
| $587K | 0.01% |
49,533
-25,706
| -34% | -$334K |
|
|
CCRN
866
DELISTED
Cross Country Healthcare
CCRN
| $586K | 0.01% |
+43,021
| New | +$584K |
|
867
Healthcare Realty
HR
$7.46B
| $586K | 0.01% |
+23,900
| New | +$590K |
|
868
Edgewell Personal Care
EPC
$1.28B
| $584K | 0.01% |
7,160
-83,160
| -92% | -$7.53M |
|
869
CTS Corp
CTS
$1.73B
| $582K | 0.01% |
31,458
+10,858
| +53% | +$203K |
|
|
IPHI
870
DELISTED
INPHI CORPORATION
IPHI
| $582K | 0.01% |
+24,189
| New | +$555K |
|
|
WLH
871
DELISTED
WILLIAM LYON HOMES
WLH
| $582K | 0.01% |
+28,238
| New | +$672K |
|
872
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $580K | 0.01% |
+17,700
| New | +$625K |
|
873
Costamare
CMRE
$1.89B
| $578K | 0.01% |
+47,107
| New | +$745K |
|
874
Boston Beer
SAM
$1.91B
| $576K | 0.01% |
2,733
-7,651
| -74% | -$1.69M |
|
|
EMKR
875
DELISTED
Emcore Corp
EMKR
| $576K | 0.01% |
8,473
+1,358
| +19% | +$89.9K |
|
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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.