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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
WT icon
1601
WisdomTree
WT
$2.97B
– –
-147,385
Closed -$3.24M
WTS icon
1602
Watts Water Technologies
WTS
$11.5B
– –
-16,526
Closed -$857K
WY icon
1603
Weyerhaeuser
WY
$17.3B
– –
-58,173
Closed -$1.83M
X
1604
DELISTED
US Steel
X
– –
-233,791
Closed -$4.82M
XHR
1605
Xenia Hotels & Resorts
XHR
$1.98B
– –
-56,766
Closed -$1.23M
XLF icon
1606
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-25,061
Closed -$536K
XLV icon
1607
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-9,500
Closed -$707K
XOM icon
1608
ExxonMobil
XOM
$651B
– –
-229,666
Closed -$19.1M
XPRO icon
1609
Expro Ltd
XPRO
$1.79B
– –
-4,132
Closed -$467K
ZBRA icon
1610
Zebra Technologies
ZBRA
$12.4B
– –
-26,245
Closed -$2.92M
ZEUS
1611
DELISTED
Olympic Steel
ZEUS
– –
-11,511
Closed -$201K
ZUMZ icon
1612
Zumiez
ZUMZ
$320M
– –
-57,255
Closed -$1.52M
TBRG
1613
DELISTED
TruBridge
TBRG
– –
-6,670
Closed -$356K
TXNM
1614
TXNM Energy Inc
TXNM
$6.47B
– –
-44,117
Closed -$1.08M
PAMT
1615
PAMT Corp
PAMT
$340M
– –
-16,616
Closed -$241K
PSIX
1616
Power Solutions International
PSIX
$691M
– –
-5,815
Closed -$314K
JOYY
1617
JOYY Inc
JOYY
$3.73B
– –
-123,432
Closed -$8.58M
BCPC
1618
Balchem Corp
BCPC
$5.23B
– –
-7,182
Closed -$400K
ATSG
1619
DELISTED
Air Transport Services Group
ATSG
– –
-12,841
Closed -$135K
NVRO
1620
DELISTED
NEVRO CORP.
NVRO
– –
-32,989
Closed -$1.77M
CUTR
1621
DELISTED
Cutera, Inc.
CUTR
– –
-25,646
Closed -$397K
SUM
1622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-23,534
Closed -$567K
RVNC
1623
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-18,718
Closed -$599K
AY
1624
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-48,599
Closed -$1.52M
HAYN
1625
DELISTED
Haynes International, Inc.
HAYN
– –
-6,500
Closed -$321K
63 64
65
66 67

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TCBWMS
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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.