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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
NX icon
876
Quanex
NX
$863M
$572K 0.01%
31,504
-19,205
-38% -$377K
LECO icon
877
Lincoln Electric
LECO
$14.1B
$567K 0.01%
10,821
-804
-7% -$47.1K
ANAT
878
DELISTED
American National Group, Inc. Common Stock
ANAT
$550K 0.01%
+5,629
New +$578K
TRMB icon
879
Trimble
TRMB
$13B
$547K 0.01%
33,303
-40,596
-55% -$819K
EHTH icon
880
eHealth
EHTH
$43.2M
$543K 0.01%
+42,379
New +$602K
SLAB icon
881
Silicon Laboratories
SLAB
$7.17B
$543K 0.01%
+13,060
New +$596K
SHAK icon
882
Shake Shack
SHAK
$2.48B
$542K 0.01%
11,429
-185,013
-94% -$10.1M
RT
883
DELISTED
Ruby Tuesday Georgia
RT
$542K 0.01%
87,256
-25,452
-23% -$168K
NBIS
884
Nebius Group N.V.
NBIS
$47.7B
$541K 0.01%
+50,440
New +$658K
MFLX
885
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$539K 0.01%
32,249
-28,624
-47% -$498K
OLN icon
886
Olin
OLN
$2.49B
$533K 0.01%
31,700
+9,640
+44% +$204K
YOKU
887
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$531K 0.01%
+30,100
New +$556K
CIE
888
DELISTED
Cobalt International Energy, Inc
CIE
$530K 0.01%
+4,991
New +$608K
BEAT
889
DELISTED
BioTelemetry, Inc.
BEAT
$530K 0.01%
+43,319
New +$552K
VRN
890
DELISTED
Veren
VRN
$527K 0.01%
+46,097
New +$647K
SIGM
891
DELISTED
Sigma Designs Inc
SIGM
$526K 0.01%
+76,402
New +$739K
AHL
892
DELISTED
ASPEN Insurance Holding Limited
AHL
$525K 0.01%
+11,293
New +$537K
MZTI
893
The Marzetti Company
MZTI
$2.95B
$523K 0.01%
5,365
+85
+2% +$8.07K
UFPI icon
894
UFP Industries
UFPI
$4.98B
$523K 0.01%
27,192
-246
-0.9% -$4.89K
TZOO icon
895
Travelzoo
TZOO
$105M
$521K 0.01%
62,992
+3,192
+5% +$29.9K
NNI icon
896
Nelnet
NNI
$4.81B
$518K 0.01%
+14,981
New +$590K
FOXF icon
897
Fox Factory Holding Corp
FOXF
$779M
$517K 0.01%
30,647
-9,153
-23% -$144K
CZR icon
898
Caesars Entertainment
CZR
$6.1B
$516K 0.01%
+57,233
New +$515K
EQC
899
DELISTED
Equity Commonwealth
EQC
$516K 0.01%
+18,951
New +$502K
IHG icon
900
InterContinental Hotels
IHG
$23.5B
$510K 0.01%
11,170
-7,269
-39% -$372K
34 35
36
37 38

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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.