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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 | |
|---|---|---|---|---|---|---|
1151
AMERISAFE
AMSF
$562M
| $204K | ﹤0.01% |
+4,112
| New | +$199K |
|
1152
Cumberland Pharmaceuticals
CPIX
$105M
| $204K | ﹤0.01% |
35,434
-1,200
| -3% | -$7.48K |
|
1153
StoneX
SNEX
$8.85B
| $204K | ﹤0.01% |
41,887
-8,611
| -17% | -$48.2K |
|
1154
VanEck Oil Services ETF
OIH
$2.06B
| $203K | ﹤0.01% |
+370
| New | +$227K |
|
1155
Air Products & Chemicals
APD
$65.2B
| $202K | ﹤0.01% |
1,713
-58,715
| -97% | -$7.47M |
|
1156
Genie Energy
GNE
$378M
| $202K | ﹤0.01% |
24,600
+3,200
| +15% | +$31.2K |
|
1157
Evolent Health
EVH
$429M
| $201K | ﹤0.01% |
+12,603
| New | +$246K |
|
|
MANT
1158
DELISTED
Mantech International Corp
MANT
| $200K | ﹤0.01% |
+7,800
| New | +$220K |
|
1159
Hackett Group
HCKT
$255M
| $199K | ﹤0.01% |
14,451
-3,750
| -21% | -$51.4K |
|
|
NFBK
1160
DELISTED
Northfield Bancorp
NFBK
| $197K | ﹤0.01% |
12,955
-39,655
| -75% | -$602K |
|
|
CBB
1161
DELISTED
Cincinnati Bell Inc.
CBB
| $197K | ﹤0.01% |
12,660
| – | – |
|
1162
8x8 Inc
EGHT
$262M
| $196K | ﹤0.01% |
+23,720
| New | +$196K |
|
1163
Titan International
TWI
$519M
| $196K | ﹤0.01% |
29,629
-3,287
| -10% | -$28.6K |
|
|
CSBK
1164
DELISTED
Clifton Bancorp Inc.
CSBK
| $196K | ﹤0.01% |
+14,124
| New | +$197K |
|
1165
Theravance Biopharma
TBPH
$874M
| $194K | ﹤0.01% |
17,683
-25,244
| -59% | -$321K |
|
|
PGRE
1166
DELISTED
Paramount Group
PGRE
| $192K | ﹤0.01% |
+11,400
| New | +$197K |
|
|
UBNK
1167
DELISTED
United Financial Bancorp, Inc.
UBNK
| $191K | ﹤0.01% |
+14,603
| New | +$192K |
|
1168
Escalade
ESCA
$262M
| $190K | ﹤0.01% |
12,000
+2,000
| +20% | +$35.5K |
|
|
SCTL
1169
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $190K | ﹤0.01% |
17,617
+5,129
| +41% | +$65.4K |
|
1170
Iridium Communications
IRDM
$4.87B
| $185K | ﹤0.01% |
+30,100
| New | +$219K |
|
1171
Arcos Dorados Holdings
ARCO
$1.75B
| $182K | ﹤0.01% |
+68,864
| New | +$263K |
|
1172
STAAR Surgical
STAA
$1.14B
| $182K | ﹤0.01% |
+23,400
| New | +$193K |
|
|
MAGN
1173
Magnera Corp
MAGN
$490M
| $182K | ﹤0.01% |
+813
| New | +$202K |
|
1174
OneSpan
OSPN
$562M
| $181K | ﹤0.01% |
10,600
-134,597
| -93% | -$2.77M |
|
|
FPO
1175
DELISTED
First Potomac Realty Trust
FPO
| $180K | ﹤0.01% |
+16,367
| New | +$179K |
|
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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.