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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
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
AAL icon
1226
American Airlines Group
AAL
$9.78B
– –
-218,772
Closed -$8.74M
ABUS icon
1227
Arbutus Biopharma
ABUS
$883M
– –
-20,794
Closed -$247K
ACTG icon
1228
Acacia Research
ACTG
$445M
– –
-20,300
Closed -$178K
ADSK icon
1229
Autodesk
ADSK
$47.6B
– –
-190,457
Closed -$9.54M
ADVM
1230
DELISTED
Adverum Biotechnologies
ADVM
– –
-4,881
Closed -$793K
AEM icon
1231
Agnico Eagle Mines
AEM
$73.3B
– –
-127,105
Closed -$3.61M
AEO icon
1232
American Eagle Outfitters
AEO
$2.96B
– –
-325,506
Closed -$5.61M
AGCO icon
1233
AGCO
AGCO
$8.68B
– –
-56,522
Closed -$3.21M
AGO icon
1234
Assured Guaranty
AGO
$3.78B
– –
-16,067
Closed -$385K
AIN icon
1235
Albany International
AIN
$2.15B
– –
-10,850
Closed -$432K
AIT icon
1236
Applied Industrial Technologies
AIT
$12.9B
– –
-7,087
Closed -$281K
AIZ icon
1237
Assurant
AIZ
$13.8B
– –
-40,560
Closed -$2.72M
AL
1238
DELISTED
Air Lease Corp
AL
– –
-53,689
Closed -$1.82M
ALB icon
1239
Albemarle
ALB
$13.7B
– –
-83,003
Closed -$4.59M
ALE
1240
DELISTED
Allete
ALE
– –
-13,207
Closed -$613K
ALEX
1241
DELISTED
Alexander & Baldwin
ALEX
– –
-20,034
Closed -$789K
ALGN icon
1242
Align Technology
ALGN
$12.1B
– –
-44,915
Closed -$2.82M
ALK icon
1243
Alaska Air
ALK
$5.23B
– –
-78,655
Closed -$5.07M
ALL icon
1244
Allstate
ALL
$67.2B
– –
-77,790
Closed -$5.05M
ALLE icon
1245
Allegion
ALLE
$13.4B
– –
-13,665
Closed -$822K
ALTO icon
1246
Alto Ingredients
ALTO
$353M
– –
-12,877
Closed -$133K
AMAT icon
1247
Applied Materials
AMAT
$413B
– –
-1,360,787
Closed -$26.2M
AMPH icon
1248
Amphastar Pharmaceuticals
AMPH
$849M
– –
-20,650
Closed -$363K
AMWD
1249
DELISTED
American Woodmark
AMWD
– –
-29,863
Closed -$1.64M
AN icon
1250
AutoNation
AN
$7.1B
– –
-58,377
Closed -$3.68M
48 49
50
51 52

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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.