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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
XOXO
1726
DELISTED
Xo Group Inc
XOXO
– –
-23,202
Closed -$379K
ESRX
1727
DELISTED
Express Scripts Holding Company
ESRX
– –
-171,802
Closed -$15.3M
KERX
1728
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-41,912
Closed -$418K
ARII
1729
DELISTED
American Railcar Industries, Inc.
ARII
– –
-27,981
Closed -$1.36M
PERY
1730
DELISTED
Perry Ellis International Inc
PERY
– –
-9,376
Closed -$223K
ILG
1731
DELISTED
ILG, Inc Common Stock
ILG
– –
-14,965
Closed -$342K
FMI
1732
DELISTED
Foundation Medicine, Inc.
FMI
– –
-19,714
Closed -$667K
ALOG
1733
DELISTED
Analogic Corp
ALOG
– –
-6,664
Closed -$526K
FINL
1734
DELISTED
Finish Line
FINL
– –
-106,322
Closed -$2.96M
LAYN
1735
DELISTED
Layne Christensen Co
LAYN
– –
-35,494
Closed -$318K
CALD
1736
DELISTED
Callidus Software, Inc.
CALD
– –
-18,142
Closed -$283K
CCC
1737
DELISTED
Calgon Carbon Corp
CCC
– –
-49,482
Closed -$959K
JUNO
1738
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-102,658
Closed -$5.47M
RXDX
1739
DELISTED
Ignyta, Inc.
RXDX
– –
-12,868
Closed -$194K
ACTA
1740
DELISTED
Actua Corp
ACTA
– –
-31,058
Closed -$443K
IXYS
1741
DELISTED
IXYS Corp
IXYS
– –
-32,937
Closed -$504K
SSNI
1742
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-54,100
Closed -$671K
HSNI
1743
DELISTED
HSN, Inc.
HSNI
– –
-11,024
Closed -$774K
TESO
1744
DELISTED
Tesco Corp
TESO
– –
-14,097
Closed -$154K
VWR
1745
DELISTED
VWR Corporation
VWR
– –
-24,205
Closed -$647K
CEMP
1746
DELISTED
Cempra, Inc.
CEMP
– –
-18,937
Closed -$651K
LVLT
1747
DELISTED
Level 3 Communications Inc
LVLT
– –
-104,873
Closed -$5.52M
CAB
1748
DELISTED
Cabela's Inc
CAB
– –
-26,310
Closed -$1.31M
UNXL
1749
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-30,200
Closed -$78K
SNOW
1750
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-44,892
Closed -$522K
68 69
70
71 72

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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.