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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 | |
|---|---|---|---|---|---|---|
1426
KRONOS Worldwide
KRO
$761M
| – | – |
-60,080
| Closed | -$658K |
|
1427
Loews
L
$24.3B
| – | – |
-31,321
| Closed | -$1.21M |
|
1428
Standard BioTools
LAB
$326M
| – | – |
-11,574
| Closed | -$280K |
|
|
LADR
1429
Ladder Capital
LADR
$1.25B
| – | – |
-53,926
| Closed | -$751K |
|
1430
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-62,650
| Closed | -$3.6M |
|
1431
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-5,427
| Closed | -$278K |
|
1432
LCI Industries
LCII
$2.51B
| – | – |
-9,520
| Closed | -$552K |
|
1433
Leggett & Platt
LEG
$1.52B
| – | – |
-44,272
| Closed | -$2.15M |
|
1434
Lennar Class A
LEN
$20.4B
| – | – |
-377,928
| Closed | -$18.4M |
|
1435
Labcorp
LH
$24.3B
| – | – |
-70,290
| Closed | -$7.32M |
|
1436
Lowe's Companies
LOW
$116B
| – | – |
-392,495
| Closed | -$26.3M |
|
1437
LPL Financial
LPLA
$26.3B
| – | – |
-56,565
| Closed | -$2.63M |
|
1438
Louisiana-Pacific
LPX
$5.2B
| – | – |
-34,299
| Closed | -$584K |
|
|
LRFC
1439
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-1,868
| Closed | -$175K |
|
|
1440
Lumen
LUMN
$6.53B
| – | – |
-1,151,091
| Closed | -$33.8M |
|
1441
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-20,845
| Closed | -$168K |
|
1442
Live Nation Entertainment
LYV
$41.2B
| – | – |
-59,208
| Closed | -$1.63M |
|
1443
Matsons
MATX
$6.37B
| – | – |
-58,554
| Closed | -$2.46M |
|
1444
MBIA
MBI
$288M
| – | – |
-177,900
| Closed | -$1.07M |
|
1445
Malibu Boats
MBUU
$544M
| – | – |
-23,159
| Closed | -$465K |
|
|
1446
Medtronic
MDT
$107B
| – | – |
-454,887
| Closed | -$33.7M |
|
1447
MDU Resources
MDU
$4.44B
| – | – |
-202,333
| Closed | -$1.5M |
|
1448
MiMedx Group
MDXG
$626M
| – | – |
-137,775
| Closed | -$1.6M |
|
1449
Medallion Financial
MFIN
$226M
| – | – |
-23,496
| Closed | -$196K |
|
1450
3M
MMM
$89B
| – | – |
-88,096
| Closed | -$11.4M |
|
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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.