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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
EVR icon
1351
Evercore
EVR
$13.2B
– –
-10,223
Closed -$552K
EVRI
1352
DELISTED
Everi Holdings
EVRI
– –
-19,451
Closed -$151K
EWJ icon
1353
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-19,550
Closed -$1M
EWZ icon
1354
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-9,900
Closed -$324K
EXPD icon
1355
Expeditors International
EXPD
$22.4B
– –
-36,916
Closed -$1.7M
FBIN icon
1356
Fortune Brands Innovations
FBIN
$6.14B
– –
-60,357
Closed -$2.36M
FCF icon
1357
First Commonwealth Financial
FCF
$2.12B
– –
-15,890
Closed -$152K
FCNCA icon
1358
First Citizens BancShares
FCNCA
$24.3B
– –
-2,800
Closed -$737K
FELE icon
1359
Franklin Electric
FELE
$4.66B
– –
-20,937
Closed -$677K
FHI icon
1360
Federated Hermes
FHI
$4.5B
– –
-21,277
Closed -$713K
FHN icon
1361
First Horizon
FHN
$12.1B
– –
-132,971
Closed -$2.08M
FITB
1362
Fifth Third Bancorp
FITB
$51.7B
– –
-285,157
Closed -$5.94M
FIVE icon
1363
Five Below
FIVE
$11.5B
– –
-74,295
Closed -$2.94M
FLR icon
1364
Fluor
FLR
$7.22B
– –
-43,114
Closed -$2.29M
FOLD
1365
DELISTED
Amicus Therapeutics
FOLD
– –
-227,026
Closed -$3.21M
FRPT icon
1366
Freshpet
FRPT
$2.92B
– –
-17,635
Closed -$328K
FSS icon
1367
Federal Signal
FSS
$7.22B
– –
-11,877
Closed -$177K
FSTR icon
1368
Foster
FSTR
$443M
– –
-7,935
Closed -$275K
FTI icon
1369
TechnipFMC
FTI
$29.9B
– –
-29,826
Closed -$921K
FUL icon
1370
H.B. Fuller
FUL
$3.04B
– –
-8,671
Closed -$352K
FULT icon
1371
Fulton Financial
FULT
$4.67B
– –
-11,536
Closed -$151K
FWONA icon
1372
Liberty Media Series A
FWONA
$22.6B
– –
-64,430
Closed -$1.56M
FXI icon
1373
iShares China Large-Cap ETF
FXI
$4.22B
– –
-10,000
Closed -$461K
GBX icon
1374
The Greenbrier Companies
GBX
$1.56B
– –
-94,712
Closed -$4.44M
TDAY
1375
USA Today Co
TDAY
$1.22B
– –
-34,624
Closed -$621K
53 54
55
56 57

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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.