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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
DWA
1101
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$246K 0.01%
+14,090
New +$305K
EIG icon
1102
Employers Holdings
EIG
$906M
$244K 0.01%
+10,947
New +$253K
HOLI
1103
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$244K 0.01%
13,983
-18,395
-57% -$357K
NDLS icon
1104
Noodles & Co
NDLS
$84M
$241K 0.01%
2,130
+703
+49% +$76.6K
TAHO
1105
DELISTED
Tahoe Resources Inc
TAHO
$241K 0.01%
+31,086
New +$277K
INDB icon
1106
Independent Bank
INDB
$4.03B
$238K 0.01%
+5,158
New +$241K
GL icon
1107
Globe Life
GL
$13.5B
$237K 0.01%
4,200
-59,744
-93% -$3.55M
NVEC icon
1108
NVE Corp
NVEC
$568M
$236K 0.01%
+4,856
New +$288K
SUP
1109
DELISTED
Superior Industries International
SUP
$235K 0.01%
+12,595
New +$231K
HT
1110
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$234K 0.01%
+10,344
New +$264K
GNMK
1111
DELISTED
GenMark Diagnostics, Inc
GNMK
$233K 0.01%
+29,569
New +$273K
MCRN
1112
DELISTED
Milacron Holdings Corp.
MCRN
$231K 0.01%
+13,180
New +$250K
CCBG icon
1113
Capital City Bank Group
CCBG
$890M
$230K 0.01%
15,414
+400
+3% +$6.06K
RESI
1114
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$230K 0.01%
+16,500
New +$264K
EPAC icon
1115
Enerpac Tool Group
EPAC
$1.78B
$228K 0.01%
+12,421
New +$265K
SIGI icon
1116
Selective Insurance
SIGI
$5.53B
$228K 0.01%
+7,333
New +$224K
MGPI icon
1117
MGP Ingredients
MGPI
$384M
$226K 0.01%
14,100
+1,100
+8% +$17.2K
BMTC
1118
DELISTED
Bryn Mawr Bank Corp
BMTC
$225K 0.01%
7,227
-7,923
-52% -$236K
HABT
1119
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$225K 0.01%
10,505
-16,854
-62% -$452K
NWN icon
1120
Northwest Natural Holdings
NWN
$2.16B
$224K 0.01%
4,895
-7,878
-62% -$346K
JNP
1121
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$224K 0.01%
19,000
+3,600
+23% +$39.8K
IBTX
1122
DELISTED
Independent Bank Group, Inc.
IBTX
$224K 0.01%
+5,837
New +$246K
ARDX icon
1123
Ardelyx
ARDX
$1.25B
$223K 0.01%
+12,900
New +$241K
DMRC icon
1124
Digimarc Corp
DMRC
$137M
$223K 0.01%
+7,300
New +$273K
VASC
1125
DELISTED
Vascular Solutions Inc
VASC
$223K 0.01%
6,874
-559
-8% -$20K
43 44
45
46 47

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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.