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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
TVTX icon
1576
Travere Therapeutics
TVTX
$5.33B
– –
-30,240
Closed -$1M
TXMD icon
1577
TherapeuticsMD
TXMD
$23.8M
– –
-216
Closed -$85K
TXRH icon
1578
Texas Roadhouse
TXRH
$12.7B
– –
-33,883
Closed -$1.27M
UBS icon
1579
UBS Group
UBS
$170B
– –
-73,800
Closed -$1.56M
UE icon
1580
Urban Edge Properties
UE
$2.94B
– –
-62,339
Closed -$1.3M
UFI icon
1581
UNIFI
UFI
$117M
– –
-29,310
Closed -$982K
UNF icon
1582
Unifirst Corp
UNF
$5.32B
– –
-3,038
Closed -$340K
UNFI icon
1583
United Natural Foods
UNFI
$3.01B
– –
-38,027
Closed -$2.42M
UNM icon
1584
Unum
UNM
$13.8B
– –
-69,828
Closed -$2.5M
UNP icon
1585
Union Pacific
UNP
$183B
– –
-279,723
Closed -$26.7M
UPBD icon
1586
Upbound Group
UPBD
$1.19B
– –
-46,499
Closed -$1.32M
UPS icon
1587
United Parcel Service
UPS
$97.6B
– –
-64,188
Closed -$6.22M
VNCE icon
1588
Vince Holding Corp
VNCE
$76.2M
– –
-4,781
Closed -$573K
VSEC icon
1589
VSE Corp
VSEC
$5.48B
– –
-18,080
Closed -$484K
VSTM icon
1590
Verastem
VSTM
$532M
– –
-1,296
Closed -$117K
WCN
1591
Waste Connections
WCN
$42.8B
– –
-44,709
Closed -$1.4M
WELL icon
1592
Welltower
WELL
$178B
– –
-99,879
Closed -$6.55M
WGO icon
1593
Winnebago Industries
WGO
$870M
– –
-215,019
Closed -$5.07M
WIX icon
1594
WIX.com
WIX
$2.15B
– –
-21,937
Closed -$518K
WLDN icon
1595
Willdan Group
WLDN
$1.1B
– –
-61,900
Closed -$692K
WLY icon
1596
John Wiley & Sons Class A
WLY
$2.52B
– –
-34,109
Closed -$1.85M
WMK icon
1597
Weis Markets
WMK
$1.82B
– –
-5,812
Closed -$245K
WMS icon
1598
Advanced Drainage Systems
WMS
$10.9B
– –
-32,919
Closed -$966K
WNC icon
1599
Wabash National
WNC
$543M
– –
-12,817
Closed -$161K
WSM icon
1600
Williams-Sonoma
WSM
$26.7B
– –
-60,722
Closed -$2.5M
62 63
64
65 66

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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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SGI
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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.