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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 | |
|---|---|---|---|---|---|---|
|
101
Hilton Worldwide
HLT
$74B
| $11.8M | 0.26% |
170,901
-387,235
| -69% | -$29.9M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.26% |
306,511
+171,028
| +126% | +$7.16M |
|
103
HCA Healthcare
HCA
$84.8B
| $11.5M | 0.26% |
+148,699
| New | +$13.2M |
|
104
Hain Celestial
HAIN
$47.8M
| $11.4M | 0.26% |
221,864
+195,864
| +753% | +$12.4M |
|
105
Under Armour
UAA
$3B
| $11.3M | 0.25% |
+235,258
| New | +$11.1M |
|
106
Monster Beverage
MNST
$91.4B
| $11.3M | 0.25% |
+501,768
| New | +$11.8M |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 0.25% |
235,579
+128,784
| +121% | +$6.9M |
|
108
American Express
AXP
$223B
| $11.1M | 0.25% |
149,895
+105,887
| +241% | +$8.15M |
|
109
Equinix
EQIX
$107B
| $11.1M | 0.25% |
+40,492
| New | +$11.1M |
|
110
Citizens Financial Group
CFG
$30.4B
| $11M | 0.25% |
+461,434
| New | +$11.8M |
|
111
Qorvo
QRVO
$7.63B
| $11M | 0.25% |
243,583
+47,864
| +24% | +$2.89M |
|
112
J.M. Smucker
SJM
$12.6B
| $10.9M | 0.24% |
95,586
+80,113
| +518% | +$8.93M |
|
113
Duke Energy
DUK
$102B
| $10.7M | 0.24% |
148,227
-96,116
| -39% | -$6.96M |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.24% |
239,376
+226,540
| +1,765% | +$10.5M |
|
|
XL
115
DELISTED
XL Group Ltd.
XL
| $10.2M | 0.23% |
282,077
+175,951
| +166% | +$6.66M |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 0.23% |
389,131
+381,541
| +5,027% | +$11.1M |
|
117
BHP
BHP
$213B
| $10.1M | 0.23% |
359,363
+142,484
| +66% | +$4.63M |
|
118
VeriSign
VRSN
$25.3B
| $10.1M | 0.23% |
143,502
+98,806
| +221% | +$6.73M |
|
119
Skyworks Solutions
SWKS
$9.06B
| $10.1M | 0.23% |
120,000
-139,785
| -54% | -$12.8M |
|
120
Icon
ICLR
$12.8B
| $10.1M | 0.23% |
+141,649
| New | +$10.7M |
|
121
Campbell Soup
CPB
$6.51B
| $10M | 0.22% |
+197,599
| New | +$9.7M |
|
122
Affiliated Managers Group
AMG
$9.46B
| $9.96M | 0.22% |
58,257
+53,704
| +1,180% | +$10.6M |
|
123
General Motors
GM
$74.7B
| $9.66M | 0.22% |
+321,925
| New | +$9.86M |
|
124
Kroger
KR
$34.8B
| $9.58M | 0.21% |
+265,571
| New | +$9.84M |
|
125
Credicorp
BAP
$30.9B
| $9.52M | 0.21% |
89,514
+23,183
| +35% | +$2.8M |
|
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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.