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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
UCTT
1176
Ultra Clean Holdings
UCTT
$3.9B
$179K ﹤0.01%
+31,163
New +$206K
XCRA
1177
DELISTED
Xcerra Corporation
XCRA
$176K ﹤0.01%
28,089
+3,389
+14% +$21.7K
SEMI
1178
DELISTED
SunEdison Semiconductor Limited
SEMI
$176K ﹤0.01%
+16,714
New +$225K
OSG
1179
Octave Specialty Group
OSG
$258M
$175K ﹤0.01%
12,117
-49,896
-80% -$809K
KELYA icon
1180
Kelly Services Class A
KELYA
$545M
$175K ﹤0.01%
+12,407
New +$181K
RDUS
1181
DELISTED
Radius Recycling
RDUS
$174K ﹤0.01%
+12,877
New +$210K
AVX
1182
DELISTED
AVX Corporation
AVX
$173K ﹤0.01%
+13,178
New +$172K
TPST icon
1183
Tempest Therapeutics
TPST
$14.9M
$169K ﹤0.01%
+7
New +$471K
TCPC icon
1184
BlackRock TCP Capital
TCPC
$265M
$167K ﹤0.01%
+12,320
New +$188K
RDEN
1185
DELISTED
ELIZABETH ARDEN INC
RDEN
$165K ﹤0.01%
+14,149
New +$155K
SBCF icon
1186
Seacoast Banking Corp of Florida
SBCF
$3.23B
$162K ﹤0.01%
11,068
-2,181
-16% -$33.5K
MWW
1187
DELISTED
Monster Worldwide Inc
MWW
$160K ﹤0.01%
+24,906
New +$170K
CDXS icon
1188
Codexis
CDXS
$141M
$159K ﹤0.01%
46,823
-1,208
-3% -$4.51K
LMIA
1189
DELISTED
LMI Aerospace Inc
LMIA
$157K ﹤0.01%
15,267
+2,300
+18% +$24.8K
NEWS
1190
DELISTED
NewStar Financial, Inc.
NEWS
$157K ﹤0.01%
19,200
+400
+2% +$4.32K
CDR
1191
DELISTED
Cedar Realty Trust, Inc
CDR
$153K ﹤0.01%
+3,732
New +$161K
FRED
1192
DELISTED
Fred's Inc
FRED
$153K ﹤0.01%
12,902
-16,198
-56% -$249K
GSL icon
1193
Global Ship Lease
GSL
$1.55B
$152K ﹤0.01%
4,100
+662
+19% +$29.6K
CSCD
1194
DELISTED
CASCADE MICROTECH, INC.
CSCD
$151K ﹤0.01%
10,648
-976
-8% -$14.2K
AVID
1195
DELISTED
Avid Technology Inc
AVID
$147K ﹤0.01%
+18,425
New +$189K
SA
1196
Seabridge Gold
SA
$2.82B
$143K ﹤0.01%
24,600
+11,069
+82% +$60.3K
MBT
1197
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$139K ﹤0.01%
19,186
-7,753
-29% -$60.5K
BKCC
1198
DELISTED
BlackRock Capital Investment Corporation
BKCC
$138K ﹤0.01%
+15,619
New +$144K
CAI
1199
DELISTED
CAI International, Inc.
CAI
$136K ﹤0.01%
+13,510
New +$191K
SN
1200
DELISTED
Sanchez Energy Corporation
SN
$136K ﹤0.01%
+22,170
New +$149K
46 47
48
49 50

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.