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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
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
RUSHA icon
1526
Rush Enterprises Class A
RUSHA
$5.98B
– –
-24,851
Closed -$289K
RY icon
1527
Royal Bank of Canada
RY
$291B
– –
-43,125
Closed -$2.64M
SBGI icon
1528
Sinclair Inc
SBGI
$974M
– –
-10,389
Closed -$290K
SBH icon
1529
Sally Beauty Holdings
SBH
$1.43B
– –
-16,523
Closed -$522K
SBSI icon
1530
Southside Bancshares
SBSI
$966M
– –
-11,286
Closed -$307K
SFBS
1531
ServisFirst Bancshares
SFBS
$4.82B
– –
-30,254
Closed -$568K
SFL icon
1532
SFL Corp
SFL
$1.59B
– –
-45,247
Closed -$738K
SFM icon
1533
Sprouts Farmers Market
SFM
$7.23B
– –
-166,330
Closed -$4.49M
SFNC icon
1534
Simmons First National
SFNC
$3.32B
– –
-29,804
Closed -$696K
SKT icon
1535
Tanger
SKT
$4.8B
– –
-57,699
Closed -$1.83M
SKYW icon
1536
Skywest
SKYW
$4.37B
– –
-39,484
Closed -$594K
SLG icon
1537
SL Green Realty
SLG
$3.83B
– –
-25,168
Closed -$2.68M
SMG icon
1538
ScottsMiracle-Gro
SMG
$4.06B
– –
-11,828
Closed -$700K
SNBR
1539
DELISTED
Sleep Number
SNBR
– –
-74,764
Closed -$2.25M
SONY icon
1540
Sony
SONY
$131B
– –
-48,000
Closed -$273K
SPNT icon
1541
SiriusPoint
SPNT
$3.01B
– –
-16,061
Closed -$237K
SPSC icon
1542
SPS Commerce
SPSC
$2.41B
– –
-12,294
Closed -$404K
SRDX
1543
DELISTED
Surmodics
SRDX
– –
-13,478
Closed -$316K
SSNC icon
1544
SS&C Technologies
SSNC
$18.1B
– –
-24,092
Closed -$753K
SSTK icon
1545
Shutterstock
SSTK
$216M
– –
-17,341
Closed -$1.02M
ST icon
1546
Sensata Technologies
ST
$6.75B
– –
-99,469
Closed -$5.25M
STE icon
1547
Steris
STE
$21.3B
– –
-29,912
Closed -$1.93M
STZ icon
1548
Constellation Brands
STZ
$22.2B
– –
-54,474
Closed -$6.32M
SWK icon
1549
Stanley Black & Decker
SWK
$14.6B
– –
-47,114
Closed -$4.96M
TAP icon
1550
Molson Coors Class B
TAP
$7.71B
– –
-109,345
Closed -$7.63M
60 61
62
63 64

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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.