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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
BNY
1276
Bank of New York Mellon
BNY
$107B
– –
-552,131
Closed -$23.2M
BKD icon
1277
Brookdale Senior Living
BKD
$3.69B
– –
-41,000
Closed -$1.42M
BKNG icon
1278
Booking.com
BKNG
$145B
– –
-7,625
Closed -$351K
BOOT icon
1279
Boot Barn
BOOT
$4.68B
– –
-68,012
Closed -$2.18M
BOX icon
1280
Box
BOX
$4.23B
– –
-94,155
Closed -$1.75M
BPOP icon
1281
Popular Inc
BPOP
$11B
– –
-218,617
Closed -$6.31M
BRK.B icon
1282
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-153,443
Closed -$20.9M
BRO icon
1283
Brown & Brown
BRO
$23.7B
– –
-20,154
Closed -$331K
BSAC icon
1284
Banco Santander Chile
BSAC
$16.2B
– –
-37,636
Closed -$762K
BSET icon
1285
Bassett Furniture
BSET
$170M
– –
-11,971
Closed -$340K
BTI icon
1286
British American Tobacco
BTI
$131B
– –
-18,400
Closed -$996K
BVN icon
1287
Compañía de Minas Buenaventura
BVN
$7.94B
– –
-66,809
Closed -$693K
BXP icon
1288
Boston Properties
BXP
$11B
– –
-70,153
Closed -$8.49M
CALM icon
1289
Cal-Maine
CALM
$4.22B
– –
-21,139
Closed -$1.1M
CAR icon
1290
Avis
CAR
$5.61B
– –
-60,679
Closed -$2.67M
CAT icon
1291
Caterpillar
CAT
$395B
– –
-35,176
Closed -$2.98M
CATO icon
1292
Cato Corp
CATO
$64.5M
– –
-13,156
Closed -$510K
CB icon
1293
Chubb
CB
$139B
– –
-5,599
Closed -$569K
CBRL icon
1294
Cracker Barrel
CBRL
$1.17B
– –
-32,037
Closed -$4.78M
CBSH icon
1295
Commerce Bancshares
CBSH
$8.51B
– –
-57,638
Closed -$1.58M
CBT icon
1296
Cabot Corp
CBT
$4.55B
– –
-72,587
Closed -$2.71M
CBZ icon
1297
CBIZ
CBZ
$2.41B
– –
-14,900
Closed -$144K
CDP icon
1298
COPT Defense Properties
CDP
$4.35B
– –
-37,511
Closed -$883K
CFFN icon
1299
Capitol Federal Financial
CFFN
$1.07B
– –
-72,125
Closed -$868K
CHCO icon
1300
City Holding Co
CHCO
$2.01B
– –
-5,062
Closed -$249K
50 51
52
53 54

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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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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.