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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
RTN
1701
DELISTED
Raytheon Company
RTN
– –
-159,261
Closed -$15.2M
INXN
1702
DELISTED
Interxion Holding N.V.
INXN
– –
-21,104
Closed -$584K
PIR
1703
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-8,625
Closed -$2.18M
CBPX
1704
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-73,380
Closed -$1.55M
WAIR
1705
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-19,435
Closed -$294K
ANFI
1706
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-12,081
Closed -$139K
ASNA
1707
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-15,330
Closed -$5.11M
MDSO
1708
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-50,053
Closed -$2.72M
AAC
1709
DELISTED
AAC Holdings
AAC
– –
-18,268
Closed -$796K
TYPE
1710
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-23,988
Closed -$578K
CTWS
1711
DELISTED
Connecticut Water Service Inc
CTWS
– –
-6,472
Closed -$221K
INSY
1712
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-243,628
Closed -$8.75M
EPE
1713
DELISTED
EP Energy Corporation
EPE
– –
-57,936
Closed -$738K
RDC
1714
DELISTED
Rowan Companies Plc
RDC
– –
-11,908
Closed -$251K
ARRS
1715
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-70,219
Closed -$2.15M
IDTI
1716
DELISTED
Integrated Device Technology I
IDTI
– –
-183,148
Closed -$3.97M
ICON
1717
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,843
Closed -$710K
SGYP
1718
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-20,600
Closed -$171K
ELGX
1719
DELISTED
Endologix Inc
ELGX
– –
-1,310
Closed -$201K
ITG
1720
DELISTED
Investment Technology Group Inc
ITG
– –
-52,700
Closed -$1.31M
BNCL
1721
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-314,926
Closed -$3.93M
ORBK
1722
DELISTED
Orbotech Ltd
ORBK
– –
-57,306
Closed -$1.19M
VVC
1723
DELISTED
Vectren Corporation
VVC
– –
-35,548
Closed -$1.37M
SCG
1724
DELISTED
Scana
SCG
– –
-42,816
Closed -$2.17M
SIR
1725
DELISTED
SELECT INCOME REIT
SIR
– –
-97,138
Closed -$881K
67 68
69
70 71

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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.