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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
RIG icon
126
Transocean
RIG
$5.92B
$9.5M 0.21%
735,000
+146,634
+25% +$2.04M
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$9.45M 0.21%
+60,440
New +$11M
HUN icon
128
Huntsman Corp
HUN
$2.24B
$9.27M 0.21%
956,993
+901,693
+1,631% +$15.5M
SRPT icon
129
Sarepta Therapeutics
SRPT
$1.66B
$9.26M 0.21%
288,429
+212,610
+280% +$7.21M
CLX icon
130
Clorox
CLX
$11.6B
$9.09M 0.2%
78,674
+18,822
+31% +$2.11M
SU icon
131
Suncor Energy
SU
$77.7B
$9.03M 0.2%
337,816
+256,873
+317% +$6.89M
ADBE icon
132
Adobe
ADBE
$89.5B
$8.95M 0.2%
+108,790
New +$8.82M
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$8.89M 0.2%
161,078
+14,662
+10% +$835K
NWL icon
134
Newell Brands
NWL
$2.16B
$8.81M 0.2%
221,843
+30,068
+16% +$1.26M
NAVI icon
135
Navient
NAVI
$774M
$8.78M 0.2%
+780,922
New +$11.4M
CPN
136
DELISTED
Calpine Corporation
CPN
$8.69M 0.19%
595,049
+136,493
+30% +$2.24M
TMUS icon
137
T-Mobile US
TMUS
$193B
$8.54M 0.19%
+214,601
New +$8.56M
VMC icon
138
Vulcan Materials
VMC
$36.3B
$8.43M 0.19%
+94,482
New +$8.8M
CME icon
139
CME Group
CME
$92.2B
$8.33M 0.19%
89,803
+29,803
+50% +$2.83M
WYNN icon
140
Wynn Resorts
WYNN
$10.1B
$8.25M 0.18%
155,300
+135,455
+683% +$11.8M
PNRA
141
DELISTED
Panera Bread Co
PNRA
$8.22M 0.18%
42,510
+15,380
+57% +$2.87M
THC icon
142
Tenet Healthcare
THC
$20.1B
$8.04M 0.18%
217,832
+54,249
+33% +$2.8M
NRF
143
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.03M 0.18%
+325,256
New +$9.68M
PVH icon
144
PVH
PVH
$3.71B
$8.02M 0.18%
78,652
+40,792
+108% +$4.64M
AEE icon
145
Ameren
AEE
$31.5B
$8.01M 0.18%
189,506
+132,271
+231% +$5.33M
SYK icon
146
Stryker
SYK
$127B
$7.93M 0.18%
+84,235
New +$8.34M
ALV icon
147
Autoliv
ALV
$8.6B
$7.9M 0.18%
100,565
+51,888
+107% +$3.92M
VTR icon
148
Ventas
VTR
$48.9B
$7.88M 0.18%
140,547
+65,056
+86% +$4.27M
SPLS
149
DELISTED
Staples Inc
SPLS
$7.83M 0.18%
667,498
+567,798
+570% +$7.99M
EXR icon
150
Extra Space Storage
EXR
$31.2B
$7.73M 0.17%
+100,150
New +$7.34M
4 5
6
7 8

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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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.