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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
RNG icon
1026
RingCentral
RNG
$4.5B
$334K 0.01%
18,400
-14,837
-45% -$271K
EVTC icon
1027
Evertec
EVTC
$1.88B
$333K 0.01%
18,446
-2,339
-11% -$44.3K
GTN icon
1028
Gray Television
GTN
$409M
$332K 0.01%
26,036
-47,286
-64% -$672K
TBNK
1029
DELISTED
Territorial Bancorp Inc.
TBNK
$330K 0.01%
12,673
-1,200
-9% -$30.7K
KTWO
1030
DELISTED
K2M Group Holdings, Inc
KTWO
$328K 0.01%
+17,626
New +$386K
XLP icon
1031
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$326K 0.01%
+6,900
New +$335K
AYR
1032
DELISTED
Aircastle Ltd
AYR
$322K 0.01%
15,601
-14,155
-48% -$311K
GTS
1033
DELISTED
Triple-S Management Corporation
GTS
$320K 0.01%
+18,879
New +$388K
IBOC icon
1034
International Bancshares
IBOC
$4.77B
$319K 0.01%
12,727
-486
-4% -$12.7K
IL
1035
DELISTED
IntraLinks Holdings Inc.
IL
$318K 0.01%
38,372
-16,624
-30% -$177K
AUD
1036
DELISTED
Audacy, Inc.
AUD
$316K 0.01%
31,101
+4,400
+16% +$46.6K
TRIB
1037
Trinity Biotech
TRIB
$6.18M
$315K 0.01%
+184
New +$444K
CKEC
1038
DELISTED
Carmike Cinemas Inc
CKEC
$315K 0.01%
+15,668
New +$377K
ARE icon
1039
Alexandria Real Estate Equities
ARE
$8.96B
$313K 0.01%
3,700
-1,700
-31% -$153K
EBS icon
1040
Emergent Biosolutions
EBS
$378M
$313K 0.01%
+10,989
New +$362K
GOOD
1041
Gladstone Commercial Corp
GOOD
$627M
$313K 0.01%
22,202
+2,491
+13% +$38.2K
HTB
1042
HomeTrust Bancshares
HTB
$833M
$310K 0.01%
+16,700
New +$297K
SZMK
1043
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$308K 0.01%
51,345
-1,800
-3% -$12.2K
BCS icon
1044
Barclays
BCS
$96.3B
$307K 0.01%
+22,234
New +$342K
GLRE icon
1045
Greenlight Captial
GLRE
$570M
$305K 0.01%
13,678
-286
-2% -$7.49K
ZAGG
1046
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$303K 0.01%
44,693
-253,906
-85% -$1.91M
GVA icon
1047
Granite Construction
GVA
$5.49B
$302K 0.01%
10,166
-1,198
-11% -$40.3K
TRNO icon
1048
Terreno Realty
TRNO
$7.72B
$302K 0.01%
+15,401
New +$316K
CASH icon
1049
Pathward Financial
CASH
$1.82B
$301K 0.01%
+21,600
New +$330K
ATRI
1050
DELISTED
Atrion Corp
ATRI
$300K 0.01%
+800
New +$310K
40 41
42
43 44

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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.