We are live on ! Find out more
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
RAI
1751
DELISTED
Reynolds American Inc
RAI
– –
-37,200
Closed -$1.39M
KATE
1752
DELISTED
Kate Spade & Company
KATE
– –
-178,334
Closed -$3.84M
SALE
1753
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-37,307
Closed -$665K
FNBC
1754
DELISTED
First NBC Bank Holding Company
FNBC
– –
-15,244
Closed -$549K
HW
1755
DELISTED
Headwaters Inc
HW
– –
-25,827
Closed -$471K
UAM
1756
DELISTED
Universal American Corp
UAM
– –
-10,126
Closed -$102K
NMBL
1757
DELISTED
Nimble Storage, Inc.
NMBL
– –
-113,995
Closed -$3.2M
TSL
1758
DELISTED
Trina Solar Limited
TSL
– –
-98,062
Closed -$1.14M
CLC
1759
DELISTED
Clarcor
CLC
– –
-17,309
Closed -$1.08M
LIOX
1760
DELISTED
Lionbridge Technologies
LIOX
– –
-11,714
Closed -$72K
MEG
1761
DELISTED
Media General, Inc
MEG
– –
-39,008
Closed -$644K
COWN
1762
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-30,364
Closed -$777K
AMSG
1763
DELISTED
Amsurg Corp
AMSG
– –
-19,310
Closed -$1.35M
SAAS
1764
DELISTED
inContact, Inc.
SAAS
– –
-12,144
Closed -$120K
FLTX
1765
DELISTED
Fleetmatics Group PLC
FLTX
– –
-5,401
Closed -$253K
ITC
1766
DELISTED
ITC HOLDINGS CORP
ITC
– –
-261,772
Closed -$8.42M
IMPR
1767
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-21,366
Closed -$350K
RLYP
1768
DELISTED
RELYPSA INC COM
RLYP
– –
-39,087
Closed -$1.29M
CSH
1769
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-13,445
Closed -$352K
MESG
1770
DELISTED
XURA INC COM (DE)
MESG
– –
-13,339
Closed -$268K
QLGC
1771
DELISTED
QLOGIC CORP
QLGC
– –
-46,383
Closed -$658K
FNFG
1772
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-53,444
Closed -$505K
SQI
1773
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-22,854
Closed -$338K
EXAM
1774
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-39,500
Closed -$1.54M
LDRH
1775
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-12,903
Closed -$558K
69 70
71
72 73

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.