We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
1501
Power Integrations
POWI
$3.54B
| – | – |
-68,820
| Closed | -$1.55M |
|
1502
PRA Group
PRAA
$648M
| – | – |
-29,342
| Closed | -$1.83M |
|
1503
Perdoceo Education
PRDO
$1.9B
| – | – |
-145,600
| Closed | -$480K |
|
1504
Primerica
PRI
$9.81B
| – | – |
-7,444
| Closed | -$340K |
|
1505
Park National Corp
PRK
$3.41B
| – | – |
-4,900
| Closed | -$428K |
|
1506
Protolabs
PRLB
$1.86B
| – | – |
-5,837
| Closed | -$394K |
|
1507
Prospect Capital
PSEC
$1.06B
| – | – |
-235,300
| Closed | -$1.73M |
|
1508
Pearson
PSO
$9.78B
| – | – |
-65,600
| Closed | -$1.24M |
|
1509
Phillips 66
PSX
$82.9B
| – | – |
-18,503
| Closed | -$1.49M |
|
1510
Patterson-UTI
PTEN
$3.87B
| – | – |
-84,667
| Closed | -$1.59M |
|
1511
Quad
QUAD
$430M
| – | – |
-35,935
| Closed | -$665K |
|
1512
Ryder
R
$10.3B
| – | – |
-27,771
| Closed | -$2.43M |
|
1513
RAVE Restaurant Group
RAVE
$44.5M
| – | – |
-25,700
| Closed | -$335K |
|
1514
RBC Bearings
RBC
$18.8B
| – | – |
-6,341
| Closed | -$455K |
|
1515
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-22,300
| Closed | -$247K |
|
1516
Regency Centers
REG
$15B
| – | – |
-36,766
| Closed | -$2.17M |
|
1517
Resources Connection
RGP
$129M
| – | – |
-47,882
| Closed | -$770K |
|
1518
Regis Corp
RGS
$69.9M
| – | – |
-3,824
| Closed | -$1.21M |
|
1519
Robert Half
RHI
$3.61B
| – | – |
-28,920
| Closed | -$1.6M |
|
1520
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-10,631
| Closed | -$565K |
|
1521
Rithm Capital
RITM
$5.09B
| – | – |
-186,133
| Closed | -$2.84M |
|
1522
Ralph Lauren
RL
$22.2B
| – | – |
-29,296
| Closed | -$3.88M |
|
1523
Range Resources
RRC
$9.11B
| – | – |
-83,807
| Closed | -$4.14M |
|
1524
Red Robin
RRGB
$134M
| – | – |
-22,713
| Closed | -$1.95M |
|
1525
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-17,408
| Closed | -$1.05M |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.