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
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
CONN
1626
DELISTED
Conn's Inc.
CONN
– –
-132,055
Closed -$5.24M
SIX
1627
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-49,805
Closed -$2.23M
MODN
1628
DELISTED
MODEL N, INC.
MODN
– –
-12,117
Closed -$144K
TARO
1629
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-18,512
Closed -$2.66M
ERF
1630
DELISTED
Enerplus Corporation
ERF
– –
-25,825
Closed -$227K
PXD
1631
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-79,574
Closed -$11M
CBAY
1632
DELISTED
Cymabay Therapeutics
CBAY
– –
-27,900
Closed -$75K
TGH
1633
DELISTED
Textainer Group Holdings limited
TGH
– –
-19,711
Closed -$513K
BFX
1634
DELISTED
BowFlex Inc.
BFX
– –
-12,487
Closed -$269K
NVTA
1635
DELISTED
Invitae Corporation
NVTA
– –
-16,432
Closed -$245K
VRTV
1636
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,766
Closed -$393K
GHL
1637
DELISTED
Greenhill & Co., Inc.
GHL
– –
-27,943
Closed -$1.16M
PACW
1638
DELISTED
PacWest Bancorp
PACW
– –
-21,111
Closed -$987K
NEWR
1639
DELISTED
New Relic, Inc.
NEWR
– –
-11,660
Closed -$410K
PRTK
1640
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-16,600
Closed -$428K
INFI
1641
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-184,612
Closed -$2.02M
IMBI
1642
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-13,370
Closed -$360K
KBAL
1643
DELISTED
Kimball International
KBAL
– –
-37,869
Closed -$460K
SEAC
1644
DELISTED
Seachange International Inc
SEAC
– –
-2,090
Closed -$293K
TA
1645
DELISTED
TravelCenters of America LLC
TA
– –
-4,245
Closed -$315K
BBBY
1646
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-52,300
Closed -$3.61M
FRC
1647
DELISTED
First Republic Bank
FRC
– –
-31,401
Closed -$1.98M
CSII
1648
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-34,536
Closed -$913K
AIMC
1649
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,714
Closed -$291K
UMPQ
1650
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-75,112
Closed -$1.35M
64 65
66
67 68

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.