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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 | |
|---|---|---|---|---|---|---|
1451
Maximus
MMS
$3.14B
| – | – |
-32,404
| Closed | -$2.13M |
|
1452
Altria Group
MO
$122B
| – | – |
-79,759
| Closed | -$3.9M |
|
|
CALY
1453
Callaway Golf Company
CALY
$3.26B
| – | – |
-42,161
| Closed | -$377K |
|
1454
The Mosaic Company
MOS
$7.09B
| – | – |
-36,600
| Closed | -$1.72M |
|
1455
Motorcar Parts of America
MPAA
$261M
| – | – |
-20,701
| Closed | -$623K |
|
|
MRC
1456
DELISTED
MRC Global
MRC
| – | – |
-52,092
| Closed | -$804K |
|
1457
Madison Square Garden
MSGS
$9.54B
| – | – |
-49,008
| Closed | -$2.92M |
|
1458
M&T Bank
MTB
$36.2B
| – | – |
-23,162
| Closed | -$2.89M |
|
1459
Murphy USA
MUSA
$11.3B
| – | – |
-24,639
| Closed | -$1.38M |
|
1460
National Grid
NGG
$82.7B
| – | – |
-27,912
| Closed | -$1.74M |
|
1461
NiSource
NI
$22.4B
| – | – |
-194,545
| Closed | -$3.48M |
|
1462
Nike
NKE
$61.9B
| – | – |
-409,690
| Closed | -$22.1M |
|
1463
New Mountain Finance
NMFC
$646M
| – | – |
-16,304
| Closed | -$236K |
|
1464
NNN REIT
NNN
$9.39B
| – | – |
-36,135
| Closed | -$1.26M |
|
|
NOAH
1465
Noah Holdings
NOAH
$588M
| – | – |
-32,300
| Closed | -$976K |
|
1466
Insperity
NSP
$1.85B
| – | – |
-36,934
| Closed | -$940K |
|
1467
NetApp
NTAP
$32.9B
| – | – |
-46,400
| Closed | -$1.46M |
|
1468
NetEase
NTES
$76.5B
| – | – |
-315,615
| Closed | -$9.14M |
|
1469
NETGEAR
NTGR
$669M
| – | – |
-49,800
| Closed | -$1.5M |
|
1470
Novavax
NVAX
$1.23B
| – | – |
-8,741
| Closed | -$1.95M |
|
|
NVO
1471
Novo Nordisk
NVO
$216B
| – | – |
-136,192
| Closed | -$3.73M |
|
1472
NVR
NVR
$17.2B
| – | – |
-1,118
| Closed | -$1.5M |
|
1473
Northwest Bancshares
NWBI
$2.25B
| – | – |
-55,958
| Closed | -$717K |
|
1474
News Corp Class A
NWSA
$14.5B
| – | – |
-36,785
| Closed | -$537K |
|
1475
New York Times
NYT
$11.6B
| – | – |
-15,705
| Closed | -$214K |
|
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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.