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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
ANDE icon
1251
Andersons Inc
ANDE
$2.53B
– –
-5,865
Closed -$229K
ANIP icon
1252
ANI Pharmaceuticals
ANIP
$1.79B
– –
-7,500
Closed -$465K
APEI icon
1253
American Public Education
APEI
$909M
– –
-16,246
Closed -$418K
ARWR icon
1254
Arrowhead Research
ARWR
$12.2B
– –
-11,371
Closed -$81K
ASC icon
1255
Ardmore Shipping
ASC
$672M
– –
-20,917
Closed -$253K
EFOR
1256
Everforth Inc
EFOR
$889M
– –
-22,206
Closed -$872K
ASML icon
1257
ASML
ASML
$638B
– –
-43,479
Closed -$4.53M
ASX icon
1258
ASE Group
ASX
$80.3B
– –
-85,047
Closed -$561K
ATO icon
1259
Atmos Energy
ATO
$29.8B
– –
-4,096
Closed -$210K
ATR icon
1260
AptarGroup
ATR
$8.52B
– –
-34,696
Closed -$2.21M
AVY icon
1261
Avery Dennison
AVY
$12.5B
– –
-79,197
Closed -$4.83M
AWK icon
1262
American Water Works
AWK
$26.4B
– –
-67,579
Closed -$3.29M
AZN icon
1263
AstraZeneca
AZN
$265B
– –
-172,317
Closed -$11M
BA icon
1264
Boeing
BA
$168B
– –
-80,827
Closed -$11.2M
BBWI icon
1265
Bath & Body Works
BBWI
$4.14B
– –
-77,820
Closed -$5.39M
BCH icon
1266
Banco de Chile
BCH
$20.9B
– –
-25,726
Closed -$515K
BCO icon
1267
Brink's
BCO
$4.9B
– –
-20,548
Closed -$605K
BCRX icon
1268
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-74,960
Closed -$1.12M
BDX icon
1269
Becton Dickinson
BDX
$43.9B
– –
-88,641
Closed -$12.3M
BFH icon
1270
Bread Financial
BFH
$4.29B
– –
-2,605
Closed -$607K
BFS
1271
Saul Centers
BFS
$884M
– –
-5,298
Closed -$261K
BHC icon
1272
Bausch Health
BHC
$1.69B
– –
-27,610
Closed -$6.13M
BIDU icon
1273
Baidu
BIDU
$36B
– –
-7,086
Closed -$1.41M
BIO icon
1274
Bio-Rad Laboratories Class A
BIO
$8.55B
– –
-5,411
Closed -$815K
BJRI icon
1275
BJ's Restaurants
BJRI
$1.45B
– –
-43,683
Closed -$2.12M
49 50
51
52 53

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TCBWMS
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WAS
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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.