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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
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
HOFT icon
1401
Hooker Furnishings Corp
HOFT
$148M
– –
-25,931
Closed -$651K
HOMB icon
1402
Home BancShares
HOMB
$6.21B
– –
-31,124
Closed -$569K
HOV icon
1403
Hovnanian Enterprises
HOV
$785M
– –
-2,040
Closed -$136K
HSY icon
1404
Hershey
HSY
$35.4B
– –
-39,809
Closed -$3.54M
HTGC icon
1405
Hercules Capital
HTGC
$2.94B
– –
-38,015
Closed -$439K
HZO icon
1406
MarineMax
HZO
$800M
– –
-55,551
Closed -$1.31M
IMUX icon
1407
Immunic
IMUX
$182M
– –
-42
Closed -$352K
INTU icon
1408
Intuit
INTU
$81.1B
– –
-39,710
Closed -$4M
IOVA icon
1409
Iovance Biotherapeutics
IOVA
$2.23B
– –
-68,814
Closed -$631K
IPG
1410
DELISTED
Interpublic Group of Companies
IPG
– –
-284,443
Closed -$5.48M
IRT icon
1411
Independence Realty Trust
IRT
$3.92B
– –
-42,289
Closed -$318K
ITW icon
1412
Illinois Tool Works
ITW
$81.4B
– –
-28,172
Closed -$2.59M
JACK icon
1413
Jack in the Box
JACK
$278M
– –
-48,460
Closed -$4.27M
JOE icon
1414
St. Joe Company
JOE
$3.57B
– –
-77,655
Closed -$1.21M
KBH icon
1415
KB Home
KBH
$3.48B
– –
-799,070
Closed -$13.3M
KDP icon
1416
Keurig Dr Pepper
KDP
$40.4B
– –
-105,530
Closed -$7.69M
KMB icon
1417
Kimberly-Clark
KMB
$36.4B
– –
-54,530
Closed -$5.78M
KMT icon
1418
Kennametal
KMT
$2.68B
– –
-73,417
Closed -$2.5M
KMX icon
1419
CarMax
KMX
$8.27B
– –
-48,272
Closed -$3.2M
KNDI
1420
Kandi Technologies Group
KNDI
$65.3M
– –
-17,900
Closed -$162K
KO icon
1421
Coca-Cola
KO
$354B
– –
-1,297,098
Closed -$50.9M
KOP icon
1422
Koppers
KOP
$966M
– –
-24,300
Closed -$601K
KOS icon
1423
Kosmos Energy
KOS
$1.56B
– –
-20,559
Closed -$173K
KPTI icon
1424
Karyopharm Therapeutics
KPTI
$168M
– –
-1,908
Closed -$779K
KRG icon
1425
Kite Realty
KRG
$5.95B
– –
-34,385
Closed -$841K
55 56
57
58 59

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TCBWMS
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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.