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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 | |
|---|---|---|---|---|---|---|
|
HI
1051
DELISTED
Hillenbrand
HI
| $297K | 0.01% |
11,433
-8,036
| -41% | -$222K |
|
1052
LXP Industrial Trust
LXP
$3.52B
| $294K | 0.01% |
7,260
-11,397
| -61% | -$481K |
|
|
WLB
1053
DELISTED
Westmoreland Coal Company
WLB
| $294K | 0.01% |
+20,868
| New | +$307K |
|
|
CGI
1054
DELISTED
Celadon Group Inc
CGI
| $294K | 0.01% |
18,348
-17,785
| -49% | -$352K |
|
1055
Biglari Holdings Class B
BH
$1.17B
| $293K | 0.01% |
1,200
-1,466
| -55% | -$394K |
|
|
DEA
1056
Easterly Government Properties
DEA
$1.17B
| $292K | 0.01% |
+7,318
| New | +$288K |
|
1057
Innoviva
INVA
$1.57B
| $292K | 0.01% |
+40,650
| New | +$552K |
|
|
FDML
1058
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $291K | 0.01% |
42,637
+25,603
| +150% | +$239K |
|
|
ADMS
1059
DELISTED
Adamas Pharmaceuticals
ADMS
| $290K | 0.01% |
17,300
+4,100
| +31% | +$93.3K |
|
|
NSLR
1060
Neostellar Capital Corp
NSLR
$270M
| $288K | 0.01% |
56,522
+8,163
| +17% | +$49.5K |
|
|
DYAX
1061
DELISTED
DYAX CORPORATION
DYAX
| $287K | 0.01% |
+15,054
| New | +$359K |
|
1062
Northrim BanCorp
NRIM
$595M
| $286K | 0.01% |
39,516
-800
| -2% | -$5.34K |
|
1063
Western Digital
WDC
$172B
| $286K | 0.01% |
4,763
-42,865
| -90% | -$2.58M |
|
|
CRR
1064
DELISTED
Carbo Ceramics Inc.
CRR
| $286K | 0.01% |
15,044
-4,361
| -22% | -$127K |
|
1065
Reinsurance Group of America
RGA
$15.7B
| $284K | 0.01% |
+3,134
| New | +$295K |
|
|
DCM
1066
DELISTED
NTT DOCOMO, Inc.
DCM
| $284K | 0.01% |
+16,821
| New | +$338K |
|
|
CADE
1067
DELISTED
Cadence Bank
CADE
| $282K | 0.01% |
+11,856
| New | +$292K |
|
1068
Capri Holdings
CPRI
$1.82B
| $282K | 0.01% |
+6,679
| New | +$283K |
|
|
FRGI
1069
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $282K | 0.01% |
6,222
-8,859
| -59% | -$456K |
|
|
LTC
1070
LTC Properties
LTC
$2.15B
| $281K | 0.01% |
+6,582
| New | +$279K |
|
1071
Spok Holdings
SPOK
$226M
| $281K | 0.01% |
+17,090
| New | +$283K |
|
|
CRAY
1072
DELISTED
Cray, Inc.
CRAY
| $281K | 0.01% |
14,205
+5,253
| +59% | +$122K |
|
|
FNGN
1073
DELISTED
Financial Engines, Inc.
FNGN
| $280K | 0.01% |
+9,490
| New | +$354K |
|
1074
CoStar Group
CSGP
$11.9B
| $279K | 0.01% |
+16,130
| New | +$309K |
|
1075
HealthStream
HSTM
$814M
| $278K | 0.01% |
12,767
-4,452
| -26% | -$118K |
|
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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.