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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
BIN
1776
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-13,412
Closed -$360K
SNDK
1777
DELISTED
SANDISK CORP
SNDK
– –
-141,700
Closed -$8.25M
POWR
1778
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-20,825
Closed -$307K
NTLS
1779
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-31,426
Closed -$145K
NEWP
1780
DELISTED
NEWPORT CORP
NEWP
– –
-19,132
Closed -$363K
JAH
1781
DELISTED
JARDEN CORPORATION
JAH
– –
-87,230
Closed -$4.51M
BLT
1782
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-19,800
Closed -$216K
LF
1783
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-63,800
Closed -$89K
HNT
1784
DELISTED
HEALTH NET INC
HNT
– –
-13,966
Closed -$895K
RJET
1785
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-10,240
Closed -$94K
SFG
1786
DELISTED
STANCORP FINL GRP
SFG
– –
-13,612
Closed -$1.03M
GMCR
1787
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-61,379
Closed -$4.7M
SLH
1788
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-26,610
Closed -$1.19M
PBY
1789
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-227,057
Closed -$2.79M
RENT
1790
DELISTED
RENTRAK CORP
RENT
– –
-7,114
Closed -$497K
PCP
1791
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-18,843
Closed -$3.77M
MW
1792
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-12,200
Closed -$782K
AVOL
1793
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-16,988
Closed -$390K
RCAP
1794
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-35,720
Closed -$274K
MSO
1795
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-34,432
Closed -$215K
PSEM
1796
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-24,209
Closed -$318K
IPCM
1797
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-20,200
Closed -$1.12M
YDLE
1798
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-27,306
Closed -$394K
BTH
1799
DELISTED
BLYTH,INC
BTH
– –
-17,800
Closed -$113K
THOR
1800
DELISTED
THORATEC CORPORATION
THOR
– –
-36,416
Closed -$1.62M
70 71
72
73 74

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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.