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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
(+17%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,839
New
528
Increased
414
Reduced
278
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$73M |
| 2 |
Sherwin-Williams
SHW
|
+$64.9M |
| 3 |
Amgen
AMGN
|
+$55.9M |
| 4 |
Merck
MRK
|
+$48M |
| 5 |
eBay
EBAY
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$50.9M |
| 2 |
Ambarella
AMBA
|
+$36.8M |
| 3 |
Lumen
LUMN
|
+$33.8M |
| 4 |
Medtronic
MDT
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
GoDaddy
GDDY
$12.3B
| – | – |
-18,339
| Closed | -$517K |
|
1377
The GEO Group
GEO
$4.13B
| – | – |
-27,638
| Closed | -$629K |
|
1378
Griffon
GFF
$4.16B
| – | – |
-22,057
| Closed | -$351K |
|
1379
CGI
GIB
$13.9B
| – | – |
-31,268
| Closed | -$1.22M |
|
1380
Gentex
GNTX
$4.88B
| – | – |
-91,643
| Closed | -$1.5M |
|
1381
Genworth Financial
GNW
$3.8B
| – | – |
-118,460
| Closed | -$897K |
|
1382
Genuine Parts
GPC
$17.1B
| – | – |
-34,717
| Closed | -$3.11M |
|
1383
Groupon
GRPN
$980M
| – | – |
-12,924
| Closed | -$1.3M |
|
1384
FerroAtlántica
GSM
$628M
| – | – |
-21,904
| Closed | -$388K |
|
1385
Goodyear
GT
$2.07B
| – | – |
-51,409
| Closed | -$1.55M |
|
1386
Gran Tierra Energy
GTE
$260M
| – | – |
-6,780
| Closed | -$202K |
|
|
GTY
1387
Getty Realty Corp
GTY
$2.1B
| – | – |
-18,620
| Closed | -$301K |
|
1388
Guidewire Software
GWRE
$11.5B
| – | – |
-40,413
| Closed | -$2.14M |
|
1389
Gyre Therapeutics
GYRE
$662M
| – | – |
-13
| Closed | -$28K |
|
1390
Hyatt Hotels
H
$17.6B
| – | – |
-15,990
| Closed | -$906K |
|
1391
Halliburton
HAL
$27.9B
| – | – |
-225,772
| Closed | -$9.72M |
|
1392
Halozyme
HALO
$9.72B
| – | – |
-29,096
| Closed | -$657K |
|
1393
Hasbro
HAS
$12.6B
| – | – |
-98,742
| Closed | -$7.38M |
|
1394
Huntington Bancshares
HBAN
$35.1B
| – | – |
-565,000
| Closed | -$6.39M |
|
1395
HCI Group
HCI
$2.28B
| – | – |
-33,000
| Closed | -$1.46M |
|
1396
Healthcare Services Group
HCSG
$1.56B
| – | – |
-19,978
| Closed | -$660K |
|
|
HEES
1397
DELISTED
H&E Equipment Services
HEES
| – | – |
-24,121
| Closed | -$482K |
|
|
HIMX
1398
Himax Technologies
HIMX
$2.2B
| – | – |
-42,400
| Closed | -$340K |
|
1399
Highwoods Properties
HIW
$3.71B
| – | – |
-16,953
| Closed | -$677K |
|
1400
Helix Energy Solutions
HLX
$1.46B
| – | – |
-90,130
| Closed | -$1.14M |
|
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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.