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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 | |
|---|---|---|---|---|---|---|
901
Kadant
KAI
$3.69B
| $504K | 0.01% |
12,917
+1,317
| +11% | +$58K |
|
|
ANW
902
DELISTED
Aegean Marine Petroleum Network
ANW
| $503K | 0.01% |
74,600
-50,901
| -41% | -$491K |
|
|
CYNO
903
DELISTED
Cynosure, Inc. Class A
CYNO
| $500K | 0.01% |
+16,652
| New | +$598K |
|
904
OGE Energy
OGE
$10.2B
| $491K | 0.01% |
17,957
-57,187
| -76% | -$1.63M |
|
905
Tower Semiconductor
TSEM
$25.3B
| $490K | 0.01% |
+38,058
| New | +$512K |
|
906
Genesco
GCO
$416M
| $489K | 0.01% |
+8,563
| New | +$532K |
|
907
Huazhu Hotels Group
HTHT
$12.9B
| $488K | 0.01% |
80,148
+10,564
| +15% | +$64.3K |
|
908
Enanta Pharmaceuticals
ENTA
$370M
| $487K | 0.01% |
13,485
+7,243
| +116% | +$311K |
|
909
Century Communities
CCS
$2.03B
| $480K | 0.01% |
+24,183
| New | +$505K |
|
910
Green Brick Partners
GRBK
$3.12B
| $479K | 0.01% |
+44,200
| New | +$532K |
|
|
CPE
911
DELISTED
Callon Petroleum Company
CPE
| $479K | 0.01% |
6,573
-3,616
| -35% | -$281K |
|
912
Accenture
ACN
$94.3B
| $472K | 0.01% |
4,800
-19,847
| -81% | -$1.97M |
|
913
Barings BDC
BBDC
$868M
| $470K | 0.01% |
+28,542
| New | +$577K |
|
914
PTC
PTC
$14.5B
| $470K | 0.01% |
+14,800
| New | +$530K |
|
915
Macy's
M
$6.57B
| $469K | 0.01% |
+9,142
| New | +$573K |
|
916
Pan American Silver
PAAS
$18.6B
| $467K | 0.01% |
+73,566
| New | +$503K |
|
|
QIWI
917
DELISTED
QIWI PLC
QIWI
| $467K | 0.01% |
28,978
-1,435
| -5% | -$35.1K |
|
|
XLNX
918
DELISTED
Xilinx Inc
XLNX
| $466K | 0.01% |
+11,000
| New | +$463K |
|
919
Matrix Service
MTRX
$347M
| $465K | 0.01% |
+20,676
| New | +$419K |
|
920
Otter Tail
OTTR
$3.87B
| $465K | 0.01% |
+17,857
| New | +$472K |
|
921
Provident Financial Services
PFS
$3.11B
| $463K | 0.01% |
+23,745
| New | +$456K |
|
922
TFS Financial
TFSL
$5.07B
| $463K | 0.01% |
+26,814
| New | +$454K |
|
923
Banc of California
BANC
$3.21B
| $461K | 0.01% |
37,600
+8,357
| +29% | +$107K |
|
|
AFOP
924
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $461K | 0.01% |
27,000
+5,400
| +25% | +$101K |
|
|
IRC
925
DELISTED
INLAND REAL ESTATE CORP
IRC
| $461K | 0.01% |
+56,963
| New | +$519K |
|
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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.