We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
1126
LSI Industries
LYTS
$854M
| $222K | 0.01% |
+26,300
| New | +$247K |
|
|
COR
1127
DELISTED
Coresite Realty Corporation
COR
| $222K | 0.01% |
+4,316
| New | +$213K |
|
|
PPS
1128
DELISTED
Post Properties
PPS
| $222K | 0.01% |
+3,800
| New | +$218K |
|
1129
KVH Industries
KVHI
$181M
| $221K | ﹤0.01% |
22,138
+200
| +0.9% | +$2.28K |
|
1130
Natural Health Trends
NHTC
$16.3M
| $221K | ﹤0.01% |
6,767
-91,874
| -93% | -$2.78M |
|
1131
Axalta
AXTA
$7.22B
| $218K | ﹤0.01% |
8,600
-101,451
| -92% | -$3.01M |
|
|
RNDY
1132
DELISTED
ROUNDYS INC COM STK
RNDY
| $218K | ﹤0.01% |
93,900
-2,100
| -2% | -$5.57K |
|
|
HOS
1133
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $217K | ﹤0.01% |
16,005
-17,734
| -53% | -$314K |
|
1134
NMI Holdings
NMIH
$3.27B
| $215K | ﹤0.01% |
+28,315
| New | +$232K |
|
|
CMA
1135
DELISTED
Comerica
CMA
| $214K | ﹤0.01% |
5,200
-103,330
| -95% | -$4.7M |
|
1136
Donaldson
DCI
$10.8B
| $214K | ﹤0.01% |
+7,637
| New | +$245K |
|
|
MODV
1137
DELISTED
ModivCare
MODV
| $213K | ﹤0.01% |
+4,898
| New | +$224K |
|
|
CTCT
1138
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $213K | ﹤0.01% |
+8,800
| New | +$230K |
|
1139
Enviri
NVRI
$620M
| $211K | ﹤0.01% |
+23,274
| New | +$294K |
|
|
IVC
1140
DELISTED
Invacare Corporation
IVC
| $211K | ﹤0.01% |
+14,588
| New | +$255K |
|
1141
ITT
ITT
$17.7B
| $210K | ﹤0.01% |
+6,270
| New | +$233K |
|
1142
Lindsay Corp
LNN
$1.17B
| $210K | ﹤0.01% |
3,097
-9,369
| -75% | -$743K |
|
1143
M/I Homes
MHO
$3.81B
| $210K | ﹤0.01% |
+8,898
| New | +$221K |
|
|
AGFS
1144
DELISTED
AgroFresh Solutions Inc
AGFS
| $210K | ﹤0.01% |
+26,396
| New | +$289K |
|
|
REIS
1145
DELISTED
Reis, Inc.
REIS
| $208K | ﹤0.01% |
+9,200
| New | +$222K |
|
1146
Assembly Biosciences
ASMB
$513M
| $207K | ﹤0.01% |
1,800
+208
| +13% | +$36.6K |
|
1147
Enbridge
ENB
$121B
| $207K | ﹤0.01% |
+5,574
| New | +$233K |
|
|
ORIT
1148
DELISTED
Oritani Financial Corp. New
ORIT
| $206K | ﹤0.01% |
+13,201
| New | +$205K |
|
|
UNTD
1149
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $206K | ﹤0.01% |
20,578
-65,568
| -76% | -$830K |
|
|
HNH
1150
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $206K | ﹤0.01% |
8,574
-600
| -7% | -$16.8K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.