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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
DSPG
1676
DELISTED
DSP Group Inc
DSPG
– –
-17,100
Closed -$177K
INOV
1677
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-42,928
Closed -$1.2M
EBSB
1678
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-27,707
Closed -$372K
GPX
1679
DELISTED
GP Strategies Corp.
GPX
– –
-6,664
Closed -$222K
XEC
1680
DELISTED
CIMAREX ENERGY CO
XEC
– –
-90,145
Closed -$9.94M
CORE
1681
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-21,016
Closed -$623K
PRAH
1682
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12,472
Closed -$453K
CATM
1683
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,040
Closed -$446K
GRUB
1684
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-156,741
Closed -$10.7M
WIFI
1685
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-34,962
Closed -$289K
FFG
1686
DELISTED
FBL Financial Group
FFG
– –
-12,340
Closed -$712K
FPRX
1687
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-33,700
Closed -$837K
DL
1688
DELISTED
China Distance Education Holdings Limited
DL
– –
-14,443
Closed -$232K
EV
1689
DELISTED
Eaton Vance Corp.
EV
– –
-43,007
Closed -$1.68M
EIGI
1690
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-36,900
Closed -$762K
PE
1691
DELISTED
PARSLEY ENERGY INC
PE
– –
-33,034
Closed -$575K
ONDK
1692
DELISTED
On Deck Capital, Inc.
ONDK
– –
-44,078
Closed -$510K
PSV
1693
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,244
Closed -$101K
LOGM
1694
DELISTED
LogMein, Inc.
LOGM
– –
-5,674
Closed -$366K
ENT
1695
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,981
Closed -$645K
LM
1696
DELISTED
Legg Mason, Inc.
LM
– –
-118,261
Closed -$6.09M
PGNX
1697
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-26,606
Closed -$198K
LTM
1698
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-80,518
Closed -$567K
TUES
1699
DELISTED
Tuesday Morning Corp
TUES
– –
-47,279
Closed -$533K
CYOU
1700
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-12,862
Closed -$384K
66 67
68
69 70

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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.