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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
CYT
951
DELISTED
CYTEC INDS INC
CYT
$424K 0.01%
5,739
-22,378
-80% -$1.56M
FARO
952
DELISTED
Faro Technologies
FARO
$422K 0.01%
+12,064
New +$477K
IBP icon
953
Installed Building Products
IBP
$6.16B
$421K 0.01%
+16,672
New +$450K
EQY
954
DELISTED
Equity One
EQY
$421K 0.01%
+17,300
New +$421K
TAL
955
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$421K 0.01%
30,767
-9,410
-23% -$198K
BDC icon
956
Belden
BDC
$4.12B
$420K 0.01%
+9,000
New +$530K
FCH
957
DELISTED
Felcor Lodging Trust
FCH
$420K 0.01%
59,390
+27,882
+88% +$247K
PHI icon
958
PLDT
PHI
$4.26B
$416K 0.01%
+9,022
New +$512K
XRT icon
959
State Street SPDR S&P Retail ETF
XRT
$448M
$409K 0.01%
9,200
-264
-3% -$12.6K
TPCO
960
DELISTED
Tribune Publishing Company Common Stock
TPCO
$409K 0.01%
52,170
-11,713
-18% -$146K
PAY
961
DELISTED
Verifone Systems Inc
PAY
$409K 0.01%
14,736
-55,546
-79% -$1.73M
LII icon
962
Lennox International
LII
$19B
$408K 0.01%
+3,603
New +$423K
AWH
963
DELISTED
Allied World Assurance Co Hld Lt
AWH
$408K 0.01%
10,695
-14,805
-58% -$614K
INGN icon
964
Inogen
INGN
$171M
$407K 0.01%
8,391
-34,274
-80% -$1.63M
USAK
965
DELISTED
USA Truck Inc
USAK
$407K 0.01%
23,635
+3,269
+16% +$65.2K
MOV icon
966
Movado Group
MOV
$835M
$406K 0.01%
+15,704
New +$408K
WST icon
967
West Pharmaceutical
WST
$23.3B
$405K 0.01%
+7,481
New +$436K
VCRA
968
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$405K 0.01%
35,490
-4,979
-12% -$58.3K
ICE icon
969
Intercontinental Exchange
ICE
$84.1B
$401K 0.01%
+8,530
New +$395K
DENN
970
DELISTED
Denny's
DENN
$400K 0.01%
36,248
-46,611
-56% -$544K
CORT icon
971
Corcept Therapeutics
CORT
$9.78B
$399K 0.01%
106,000
-19,801
-16% -$100K
RLJ icon
972
RLJ Lodging Trust
RLJ
$1.9B
$399K 0.01%
+15,800
New +$455K
MKTO
973
DELISTED
MARKETO INC COM STK (DE)
MKTO
$394K 0.01%
13,860
+4,172
+43% +$118K
BLCM
974
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$393K 0.01%
+2,702
New +$496K
PFC
975
DELISTED
Premier Financial Corp. Common Stock
PFC
$392K 0.01%
+21,454
New +$396K
37 38
39
40 41

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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.