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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
BBSI icon
1001
Barrett Business Services
BBSI
$995M
$363K 0.01%
33,840
+3,440
+11% +$32.4K
TTGT icon
1002
TechTarget
TTGT
$275M
$363K 0.01%
42,597
-1,103
-3% -$10.1K
HGG
1003
DELISTED
hhgregg Inc.
HGG
$359K 0.01%
73,784
-1,683
-2% -$7.35K
PSTB
1004
DELISTED
Park Sterling Corp.
PSTB
$359K 0.01%
52,826
+9,100
+21% +$64.7K
DRNA
1005
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$358K 0.01%
43,555
-14,019
-24% -$162K
MRTN icon
1006
Marten Transport
MRTN
$1.26B
$355K 0.01%
+54,883
New +$418K
CNMD icon
1007
CONMED
CNMD
$1.31B
$354K 0.01%
+7,410
New +$407K
KB icon
1008
KB Financial Group
KB
$41.5B
$353K 0.01%
+12,000
New +$364K
IPCC
1009
DELISTED
Infinity Property & Casualty C
IPCC
$352K 0.01%
+4,375
New +$340K
SPNC
1010
DELISTED
Spectranetics Corp
SPNC
$351K 0.01%
+29,800
New +$534K
JOBS
1011
DELISTED
51job Inc
JOBS
$349K 0.01%
+12,733
New +$373K
KITE
1012
DELISTED
Kite Pharma, Inc.
KITE
$349K 0.01%
6,260
-10,833
-63% -$681K
SAIA icon
1013
Saia
SAIA
$11.2B
$348K 0.01%
+11,259
New +$430K
FBC
1014
DELISTED
Flagstar Bancorp, Inc. New
FBC
$348K 0.01%
+16,930
New +$332K
SMTC icon
1015
Semtech
SMTC
$11.3B
$347K 0.01%
+23,005
New +$396K
FOGO
1016
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$346K 0.01%
+22,187
New +$433K
MTSN
1017
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$345K 0.01%
148,000
-2,600
-2% -$7.37K
POZN
1018
DELISTED
POZEN INC
POZN
$345K 0.01%
59,049
+35,223
+148% +$345K
SRCE icon
1019
1st Source
SRCE
$2.09B
$343K 0.01%
+11,135
New +$341K
AOI
1020
DELISTED
Alliance One International
AOI
$342K 0.01%
+16,800
New +$380K
PFBC icon
1021
Preferred Bank
PFBC
$1.23B
$341K 0.01%
10,802
+1,800
+20% +$55.3K
TRR
1022
DELISTED
Trc Companies
TRR
$341K 0.01%
28,800
+4,100
+17% +$42.1K
TMP icon
1023
Tompkins Financial
TMP
$1.43B
$340K 0.01%
6,373
-5,457
-46% -$291K
PDFS icon
1024
PDF Solutions
PDFS
$2B
$339K 0.01%
+33,927
New +$426K
TIME
1025
DELISTED
Time Inc.
TIME
$339K 0.01%
+17,804
New +$377K
39 40
41
42 43

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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.