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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
AYI icon
76
Acuity Brands
AYI
$9.88B
$14.8M 0.33%
84,343
+81,577
+2,949% +$15.9M
DHI icon
77
D.R. Horton
DHI
$41B
$14.8M 0.33%
+503,292
New +$14.8M
BIG
78
DELISTED
Big Lots, Inc.
BIG
$14.3M 0.32%
298,006
+243,084
+443% +$10.8M
HPQ icon
79
HP
HPQ
$23.5B
$14.2M 0.32%
1,224,065
+1,119,250
+1,068% +$14.5M
POST icon
80
Post Holdings
POST
$4.12B
$14.1M 0.32%
+365,511
New +$14.3M
AON icon
81
Aon
AON
$77.3B
$14.1M 0.31%
+158,567
New +$15.4M
ETN icon
82
Eaton
ETN
$157B
$14M 0.31%
273,869
+262,768
+2,367% +$15.5M
IP icon
83
International Paper
IP
$22.3B
$13.9M 0.31%
388,757
+37,074
+11% +$1.57M
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$11.5B
$13.9M 0.31%
131,909
+55,991
+74% +$7.48M
SBAC icon
85
SBA Communications
SBAC
$18.4B
$13.3M 0.3%
127,362
+70,687
+125% +$8.24M
SCHW
86
Charles Schwab
SCHW
$177B
$13.2M 0.3%
+463,646
New +$14.9M
LLY icon
87
Eli Lilly
LLY
$1.07T
$13.2M 0.3%
+157,679
New +$13.3M
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13M 0.29%
+371,032
New +$14.3M
EQT icon
89
EQT Corp
EQT
$33.2B
$13M 0.29%
+367,968
New +$15M
PYPL icon
90
PayPal
PYPL
$49.5B
$12.9M 0.29%
+415,237
New +$14.9M
KHC icon
91
Kraft Heinz
KHC
$30.4B
$12.8M 0.29%
+181,354
New +$13.7M
VIPS icon
92
Vipshop
VIPS
$6.84B
$12.5M 0.28%
742,875
+81,957
+12% +$1.57M
UHS icon
93
Universal Health Services
UHS
$9.43B
$12.4M 0.28%
+99,101
New +$13.8M
PRU icon
94
Prudential Financial
PRU
$41.7B
$12.3M 0.28%
161,466
+121,406
+303% +$10.2M
TRV icon
95
Travelers Companies
TRV
$80.8B
$12.2M 0.27%
122,635
+48,469
+65% +$4.96M
PCAR icon
96
PACCAR
PCAR
$69.6B
$12.1M 0.27%
347,975
+293,504
+539% +$11.9M
SPG icon
97
Simon Property Group
SPG
$74.5B
$12.1M 0.27%
65,825
+35,398
+116% +$6.49M
LYB icon
98
LyondellBasell Industries
LYB
$19.5B
$12M 0.27%
144,216
+99,801
+225% +$8.88M
WHR icon
99
Whirlpool
WHR
$2.42B
$12M 0.27%
+81,494
New +$13.8M
DVN icon
100
Devon Energy
DVN
$51.9B
$11.8M 0.26%
317,290
+49,372
+18% +$2.27M
2 3
4
5 6

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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.