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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 | |
|---|---|---|---|---|---|---|
|
TBI
1551
Trueblue
TBI
$234M
| – | – |
-6,914
| Closed | -$207K |
|
1552
Trip.com Group
TCOM
$27.5B
| – | – |
-154,328
| Closed | -$5.6M |
|
1553
Tucows
TCX
$97.1M
| – | – |
-13,251
| Closed | -$369K |
|
1554
Bio-Techne
TECH
$11.2B
| – | – |
-24,852
| Closed | -$612K |
|
1555
TE Connectivity
TEL
$58.8B
| – | – |
-6,314
| Closed | -$406K |
|
1556
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-67,409
| Closed | -$3.98M |
|
1557
Terex
TEX
$7.98B
| – | – |
-62,500
| Closed | -$1.45M |
|
1558
Thor Industries
THO
$3.99B
| – | – |
-7,356
| Closed | -$414K |
|
|
THR
1559
DELISTED
Thermon Group Holdings
THR
| – | – |
-16,727
| Closed | -$403K |
|
1560
TIM SA
TIMB
$10.2B
| – | – |
-45,738
| Closed | -$748K |
|
1561
Timken Company
TKR
$9.82B
| – | – |
-65,259
| Closed | -$2.39M |
|
1562
Thermo Fisher Scientific
TMO
$211B
| – | – |
-23,241
| Closed | -$3.02M |
|
1563
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-2,694
| Closed | -$292K |
|
1564
Teekay Tankers
TNK
$2.63B
| – | – |
-20,298
| Closed | -$1.07M |
|
1565
Travel + Leisure Co
TNL
$4.54B
| – | – |
-153,278
| Closed | -$5.67M |
|
1566
Toll Brothers
TOL
$14B
| – | – |
-158,527
| Closed | -$6.05M |
|
1567
TripAdvisor
TRIP
$1.59B
| – | – |
-25,212
| Closed | -$2.2M |
|
1568
Trinity Industries
TRN
$2.97B
| – | – |
-278,607
| Closed | -$5.3M |
|
1569
Tronox
TROX
$995M
| – | – |
-32,077
| Closed | -$469K |
|
|
TSE
1570
DELISTED
Trinseo
TSE
| – | – |
-13,707
| Closed | -$368K |
|
1571
TSMC
TSM
$2.09T
| – | – |
-297,286
| Closed | -$6.75M |
|
1572
Tyson Foods
TSN
$20.2B
| – | – |
-99,300
| Closed | -$4.23M |
|
1573
Toro Company
TTC
$8.93B
| – | – |
-17,200
| Closed | -$583K |
|
1574
TTM Technologies
TTMI
$13.6B
| – | – |
-48,264
| Closed | -$482K |
|
1575
Take-Two Interactive
TTWO
$43B
| – | – |
-281,104
| Closed | -$7.75M |
|
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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.