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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 | |
|---|---|---|---|---|---|---|
1476
Ocular Therapeutix
OCUL
$1.86B
| – | – |
-39,887
| Closed | -$839K |
|
1477
Orion
OEC
$394M
| – | – |
-21,733
| Closed | -$401K |
|
1478
OFG Bancorp
OFG
$2.21B
| – | – |
-231,203
| Closed | -$2.47M |
|
1479
O-I Glass
OI
$1.39B
| – | – |
-13,831
| Closed | -$317K |
|
1480
Omeros
OMER
$709M
| – | – |
-11,957
| Closed | -$215K |
|
1481
Opko Health
OPK
$921M
| – | – |
-421,442
| Closed | -$6.78M |
|
1482
Outfront Media
OUT
$5.64B
| – | – |
-34,360
| Closed | -$854K |
|
1483
Paycom
PAYC
$6.78B
| – | – |
-46,932
| Closed | -$1.6M |
|
1484
PBF Energy
PBF
$7.29B
| – | – |
-34,353
| Closed | -$976K |
|
1485
Pitney Bowes
PBI
$2.42B
| – | – |
-51,606
| Closed | -$1.07M |
|
1486
Petrobras
PBR
$121B
| – | – |
-164,624
| Closed | -$1.49M |
|
1487
Puma Biotechnology
PBYI
$406M
| – | – |
-3,692
| Closed | -$431K |
|
1488
Peoples Bancorp
PEBO
$1.45B
| – | – |
-16,816
| Closed | -$392K |
|
1489
Perion Network
PERI
$367M
| – | – |
-6,333
| Closed | -$54K |
|
1490
PhenixFIN
PFX
$83.9M
| – | – |
-569
| Closed | -$101K |
|
1491
Precigen
PGEN
$1.93B
| – | – |
-67,129
| Closed | -$3.25M |
|
|
PHX
1492
DELISTED
PHX Minerals
PHX
| – | – |
-26,300
| Closed | -$544K |
|
1493
Piper Sandler
PIPR
$5.14B
| – | – |
-117,888
| Closed | -$1.29M |
|
1494
Packaging Corp of America
PKG
$22.7B
| – | – |
-148,007
| Closed | -$9.25M |
|
1495
Children's Place
PLCE
$53.6M
| – | – |
-3,745
| Closed | -$245K |
|
1496
Prologis
PLD
$138B
| – | – |
-338,334
| Closed | -$12.6M |
|
|
PMT
1497
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-40,714
| Closed | -$710K |
|
1498
PNC Financial Services
PNC
$100B
| – | – |
-2,160
| Closed | -$207K |
|
1499
Pinnacle West Capital
PNW
$12.9B
| – | – |
-40,705
| Closed | -$2.32M |
|
1500
Pool Corp
POOL
$6.7B
| – | – |
-4,357
| Closed | -$306K |
|
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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.