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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
CHRW icon
151
C.H. Robinson
CHRW
$22B
$7.68M 0.17%
113,310
+97,324
+609% +$6.53M
ADM icon
152
Archer Daniels Midland
ADM
$41.4B
$7.67M 0.17%
184,917
+103,125
+126% +$4.71M
BYD icon
153
Boyd Gaming
BYD
$6.47B
$7.66M 0.17%
470,100
-59,125
-11% -$979K
MA icon
154
Mastercard
MA
$477B
$7.66M 0.17%
85,002
+66,202
+352% +$6.22M
RDN icon
155
Radian Group
RDN
$5.14B
$7.6M 0.17%
477,670
-252,932
-35% -$4.51M
J icon
156
Jacobs Solutions
J
$15.9B
$7.54M 0.17%
+243,638
New +$8.15M
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.49M 0.17%
152,932
+20,064
+15% +$1.04M
STLA icon
158
Stellantis
STLA
$16.5B
$7.44M 0.17%
+880,166
New +$8.42M
MHK icon
159
Mohawk Industries
MHK
$6.9B
$7.43M 0.17%
+40,893
New +$8.1M
EA icon
160
Electronic Arts
EA
$52.4B
$7.43M 0.17%
109,608
+86,000
+364% +$6.03M
HD icon
161
Home Depot
HD
$332B
$7.4M 0.17%
+64,075
New +$7.41M
TFC icon
162
Truist Financial
TFC
$63.2B
$7.4M 0.17%
207,870
+196,066
+1,661% +$7.57M
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.34M 0.16%
+232,805
New +$8.03M
UTHR icon
164
United Therapeutics
UTHR
$26.3B
$7.31M 0.16%
55,698
+5,400
+11% +$866K
CMG icon
165
Chipotle Mexican Grill
CMG
$40.8B
$7.27M 0.16%
+504,850
New +$7.18M
RCL icon
166
Royal Caribbean
RCL
$78.7B
$7.26M 0.16%
81,513
+69,013
+552% +$6.06M
ANF icon
167
Abercrombie & Fitch
ANF
$4.17B
$7.24M 0.16%
341,857
+307,131
+884% +$6.24M
BEAV
168
DELISTED
B/E Aerospace Inc
BEAV
$7.18M 0.16%
163,507
+116,188
+246% +$5.79M
LVS icon
169
Las Vegas Sands
LVS
$30.5B
$6.99M 0.16%
+184,197
New +$9.29M
KEY icon
170
KeyCorp
KEY
$24.3B
$6.89M 0.15%
+529,685
New +$7.52M
BWLD
171
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.82M 0.15%
+35,273
New +$6.62M
APA icon
172
APA Corp
APA
$12.8B
$6.81M 0.15%
+173,978
New +$7.91M
WPM icon
173
Wheaton Precious Metals
WPM
$50.6B
$6.78M 0.15%
+564,573
New +$7.37M
FSLR icon
174
First Solar
FSLR
$21.8B
$6.74M 0.15%
157,562
+130,662
+486% +$6.04M
Y
175
DELISTED
Alleghany Corp
Y
$6.73M 0.15%
14,385
+9,947
+224% +$4.79M
5 6
7
8 9

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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.