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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
CWEN.A
1326
DELISTED
Clearway Energy Class A
CWEN.A
– –
-54,220
Closed -$1.19M
CXT icon
1327
Crane NXT
CXT
$3.07B
– –
-32,789
Closed -$669K
CYH icon
1328
Community Health Systems
CYH
$390M
– –
-42,671
Closed -$2.22M
CYBR
1329
DELISTED
CyberArk
CYBR
– –
-98,091
Closed -$6.16M
DBI icon
1330
Designer Brands
DBI
$293M
– –
-15,661
Closed -$523K
DE icon
1331
Deere & Co
DE
$166B
– –
-273,883
Closed -$26.6M
DG icon
1332
Dollar General
DG
$27.3B
– –
-117,115
Closed -$9.11M
DHC
1333
Diversified Healthcare Trust
DHC
$2.25B
– –
-223,987
Closed -$3.9M
DHT icon
1334
DHT Holdings
DHT
$2.95B
– –
-25,400
Closed -$197K
DINO icon
1335
HF Sinclair
DINO
$16.1B
– –
-68,003
Closed -$2.9M
DIS icon
1336
Walt Disney
DIS
$168B
– –
-49,146
Closed -$5.61M
DLTR icon
1337
Dollar Tree
DLTR
$24B
– –
-60,591
Closed -$4.79M
DLX icon
1338
Deluxe
DLX
$1.22B
– –
-3,346
Closed -$207K
DNOW icon
1339
DNOW Inc
DNOW
$2.59B
– –
-35,279
Closed -$702K
DNP icon
1340
DNP Select Income Fund
DNP
$4.15B
– –
-23,823
Closed -$241K
DSGR icon
1341
Distribution Solutions Group
DSGR
$1.6B
– –
-20,800
Closed -$244K
EG icon
1342
Everest Group
EG
$15.4B
– –
-6,254
Closed -$1.14M
EIX icon
1343
Edison International
EIX
$30.3B
– –
-114,090
Closed -$6.34M
EL icon
1344
Estee Lauder
EL
$29.6B
– –
-192,529
Closed -$16.7M
EMN icon
1345
Eastman Chemical
EMN
$7.73B
– –
-114,006
Closed -$9.33M
ENSG icon
1346
The Ensign Group
ENSG
$10.6B
– –
-18,273
Closed -$436K
EPR icon
1347
EPR Properties
EPR
$4.89B
– –
-3,780
Closed -$207K
EQR icon
1348
Equity Residential
EQR
$25.4B
– –
-49,008
Closed -$3.44M
ES icon
1349
Eversource Energy
ES
$28.1B
– –
-20,957
Closed -$952K
ESNT icon
1350
Essent Group
ESNT
$6.12B
– –
-92,040
Closed -$2.52M
52 53
54
55 56

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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.