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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 | |
|---|---|---|---|---|---|---|
|
AV
926
DELISTED
Aviva Plc
AV
| $460K | 0.01% |
+33,500
| New | +$516K |
|
|
ALJ
927
DELISTED
Alon USA Energy Inc
ALJ
| $457K | 0.01% |
25,300
+8,700
| +52% | +$165K |
|
|
VA
928
DELISTED
Virgin America Inc.
VA
| $457K | 0.01% |
+13,364
| New | +$436K |
|
929
First Financial Bankshares
FFIN
$4.94B
| $454K | 0.01% |
+28,574
| New | +$464K |
|
930
Korn Ferry
KFY
$4.13B
| $451K | 0.01% |
13,641
+4,191
| +44% | +$143K |
|
931
iShares MSCI Mexico ETF
EWW
$1.91B
| $449K | 0.01% |
+8,700
| New | +$471K |
|
932
Armstrong World Industries
AWI
$7.05B
| $448K | 0.01% |
9,390
-3,167
| -25% | -$174K |
|
933
Omnicell
OMCL
$1.89B
| $448K | 0.01% |
14,410
+5,221
| +57% | +$187K |
|
934
Federal Realty Investment Trust
FRT
$11B
| $447K | 0.01% |
+3,276
| New | +$438K |
|
|
SGMO
935
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $447K | 0.01% |
79,216
+50,307
| +174% | +$415K |
|
|
UCB
936
United Community Banks
UCB
$4.21B
| $447K | 0.01% |
21,887
+5,354
| +32% | +$109K |
|
937
Ribbon Communications
RBBN
$359M
| $446K | 0.01% |
+77,990
| New | +$526K |
|
|
LORL
938
DELISTED
Loral Space and Communications, Inc.
LORL
| $446K | 0.01% |
9,468
+6,123
| +183% | +$361K |
|
939
SolarEdge
SEDG
$2.62B
| $445K | 0.01% |
19,415
-7,980
| -29% | -$223K |
|
940
World Acceptance Corp
WRLD
$909M
| $444K | 0.01% |
16,537
-8,086
| -33% | -$344K |
|
|
AVTA
941
DELISTED
Avantax, Inc. Common Stock
AVTA
| $444K | 0.01% |
32,250
+11,482
| +55% | +$165K |
|
942
LG Display
LPL
$3.14B
| $441K | 0.01% |
+46,400
| New | +$466K |
|
|
LFC
943
DELISTED
China Life Insurance Company Ltd.
LFC
| $438K | 0.01% |
+25,200
| New | +$460K |
|
|
CST
944
DELISTED
CST Brands, Inc.
CST
| $438K | 0.01% |
13,000
-24,154
| -65% | -$875K |
|
945
Graphic Packaging
GPK
$3.3B
| $431K | 0.01% |
33,705
-68,288
| -67% | -$975K |
|
|
CVGW
946
DELISTED
Calavo Growers
CVGW
| $430K | 0.01% |
9,636
+1,966
| +26% | +$103K |
|
947
National Presto Industries
NPK
$896M
| $430K | 0.01% |
+5,100
| New | +$414K |
|
948
Insulet
PODD
$11.4B
| $428K | 0.01% |
+16,500
| New | +$500K |
|
|
FOMX
949
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $426K | 0.01% |
58,052
-1,184
| -2% | -$12.1K |
|
|
CHSP
950
DELISTED
Chesapeake Lodging Trust
CHSP
| $425K | 0.01% |
+16,300
| New | +$493K |
|
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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.