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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
SRNE
1651
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-97,667
Closed -$1.72M
STOR
1652
DELISTED
STORE Capital Corporation
STOR
– –
-19,056
Closed -$383K
VIVO
1653
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,643
Closed -$198K
RBCN
1654
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-6,663
Closed -$162K
OTIC
1655
DELISTED
Otonomy, Inc.
OTIC
– –
-26,038
Closed -$599K
ZEN
1656
DELISTED
ZENDESK INC
ZEN
– –
-21,989
Closed -$488K
PZN
1657
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-12,879
Closed -$142K
TWTR
1658
DELISTED
Twitter, Inc.
TWTR
– –
-668,508
Closed -$24.2M
MN
1659
DELISTED
MANNING & NAPIER, INC.
MN
– –
-25,556
Closed -$255K
TMX
1660
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-187,216
Closed -$4.54M
DRE
1661
DELISTED
Duke Realty Corp.
DRE
– –
-43,187
Closed -$802K
MNDT
1662
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-238,831
Closed -$11.7M
RDUS
1663
DELISTED
Radius Health, Inc.
RDUS
– –
-12,729
Closed -$862K
EPZM
1664
DELISTED
Epizyme, Inc
EPZM
– –
-10,632
Closed -$255K
NPTN
1665
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-58,590
Closed -$535K
CNR
1666
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-44,732
Closed -$674K
CDK
1667
DELISTED
CDK Global, Inc.
CDK
– –
-27,675
Closed -$1.49M
APTS
1668
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-15,860
Closed -$158K
VWTR
1669
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,352
Closed -$152K
LEJU
1670
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-2,513
Closed -$210K
SFUN
1671
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-13,092
Closed -$5.5M
EPAY
1672
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,458
Closed -$207K
FOE
1673
DELISTED
Ferro Corporation
FOE
– –
-112,081
Closed -$1.88M
ISBC
1674
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-185,296
Closed -$2.28M
HRC
1675
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-19,544
Closed -$1.06M
65 66
67
68 69

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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.