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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
CHDN icon
1301
Churchill Downs
CHDN
$6.15B
– –
-19,236
Closed -$401K
CHH icon
1302
Choice Hotels
CHH
$5.15B
– –
-29,883
Closed -$1.62M
CHKP icon
1303
Check Point Software Technologies
CHKP
$13.6B
– –
-119,630
Closed -$9.52M
CIM
1304
Chimera Investment
CIM
$1.05B
– –
-3,909
Closed -$161K
CLB icon
1305
Core Laboratories
CLB
$518M
– –
-48,725
Closed -$5.56M
CLNE icon
1306
Clean Energy Fuels
CLNE
$432M
– –
-79,663
Closed -$448K
CMCM
1307
Cheetah Mobile
CMCM
$87.8M
– –
-6,076
Closed -$872K
CNI icon
1308
Canadian National Railway
CNI
$78B
– –
-91,802
Closed -$5.3M
CNP icon
1309
CenterPoint Energy
CNP
$28.8B
– –
-327,522
Closed -$6.23M
CNX icon
1310
CNX Resources
CNX
$4.77B
– –
-540,293
Closed -$9.79M
COP icon
1311
ConocoPhillips
COP
$141B
– –
-79,391
Closed -$4.88M
COR icon
1312
Cencora
COR
$60.5B
– –
-55,564
Closed -$5.91M
COST icon
1313
Costco
COST
$422B
– –
-82,903
Closed -$11.2M
CP icon
1314
Canadian Pacific Kansas City
CP
$81.1B
– –
-366,915
Closed -$11.8M
CPF icon
1315
Central Pacific Financial
CPF
$1.01B
– –
-100,897
Closed -$2.4M
CPK icon
1316
Chesapeake Utilities
CPK
$3.26B
– –
-4,800
Closed -$258K
CPRT icon
1317
Copart
CPRT
$27.6B
– –
-274,272
Closed -$1.22M
CRAI icon
1318
CRA International
CRAI
$1.12B
– –
-9,064
Closed -$253K
CRDF icon
1319
Cardiff Oncology
CRDF
$65M
– –
-504
Closed -$369K
CROX icon
1320
Crocs
CROX
$6.69B
– –
-119,395
Closed -$1.76M
CRVL icon
1321
CorVel
CRVL
$3.08B
– –
-49,581
Closed -$529K
CSCO icon
1322
Cisco
CSCO
$452B
– –
-246,606
Closed -$6.77M
CSV icon
1323
Carriage Services
CSV
$635M
– –
-8,413
Closed -$201K
CTAS icon
1324
Cintas
CTAS
$84.4B
– –
-76,396
Closed -$1.62M
CVCO icon
1325
Cavco Industries
CVCO
$4.46B
– –
-3,368
Closed -$254K
51 52
53
54 55

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TCBWMS
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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.