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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
UHT
1076
Universal Health Realty Income Trust
UHT
$614M
$277K 0.01%
5,910
+1,179
+25% +$56.1K
ERIE icon
1077
Erie Indemnity
ERIE
$11.9B
$275K 0.01%
+3,310
New +$275K
NFG icon
1078
National Fuel Gas
NFG
$7.67B
$275K 0.01%
5,500
-3,223
-37% -$174K
RDCM icon
1079
Radcom
RDCM
$222M
$269K 0.01%
24,300
+4,600
+23% +$48.7K
TDW icon
1080
Tidewater
TDW
$3.91B
$266K 0.01%
628
+352
+128% +$203K
VICR icon
1081
Vicor
VICR
$9.41B
$266K 0.01%
26,100
+4,000
+18% +$41.5K
WPP
1082
DELISTED
WAUSAU PAPER CORP.
WPP
$265K 0.01%
41,421
+29,793
+256% +$242K
PRMW
1083
DELISTED
Primo Water Corporation
PRMW
$265K 0.01%
35,100
+6,100
+21% +$39K
ABCO
1084
DELISTED
Advisory Board Co
ABCO
$261K 0.01%
+5,735
New +$298K
RSG icon
1085
Republic Services
RSG
$66.7B
$260K 0.01%
+6,300
New +$260K
BBT
1086
Beacon Financial Corp
BBT
$2.48B
$258K 0.01%
9,368
-5,911
-39% -$167K
QNST icon
1087
QuinStreet
QNST
$893M
$257K 0.01%
46,389
+8,800
+23% +$51.6K
WAB icon
1088
Wabtec
WAB
$50.8B
$255K 0.01%
2,900
-13,027
-82% -$1.24M
COKE icon
1089
Coca-Cola Consolidated
COKE
$12.4B
$254K 0.01%
+13,140
New +$214K
CCMP
1090
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$254K 0.01%
+6,555
New +$286K
AUB icon
1091
Atlantic Union Bankshares
AUB
$5.98B
$253K 0.01%
+10,524
New +$250K
BRKR icon
1092
Bruker
BRKR
$9.14B
$253K 0.01%
+15,400
New +$299K
IDA icon
1093
Idacorp
IDA
$8.2B
$253K 0.01%
3,911
-6,801
-63% -$410K
CZR
1094
DELISTED
Caesars Entertainment Corporation
CZR
$253K 0.01%
42,930
-124,795
-74% -$920K
IT icon
1095
Gartner
IT
$9.87B
$252K 0.01%
3,000
-21,557
-88% -$1.88M
OFIX icon
1096
Orthofix Medical
OFIX
$481M
$251K 0.01%
+7,447
New +$265K
RPRX
1097
DELISTED
Repros Therapeutics Inc.
RPRX
$251K 0.01%
33,762
-37,746
-53% -$289K
TAST
1098
DELISTED
Carrols Restaurant Group, Inc.
TAST
$250K 0.01%
+20,976
New +$250K
IRWD icon
1099
Ironwood Pharmaceuticals
IRWD
$644M
$249K 0.01%
28,516
-133,532
-82% -$1.25M
UCFC
1100
DELISTED
United Community Financial Corp
UCFC
$246K 0.01%
49,215
+8,000
+19% +$40.7K
42 43
44
45 46

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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.