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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
HILL
1801
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-77,202
Closed -$472K
RYL
1802
DELISTED
RYLAND GROUP INC
RYL
– –
-26,151
Closed -$1.21M
ANN
1803
DELISTED
ANN INC
ANN
– –
-6,131
Closed -$296K
BRLI
1804
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-31,200
Closed -$1.29M
GTI
1805
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-156,700
Closed -$777K
MAG
1806
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-6,120
Closed -$211K
HIBB
1807
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-19,968
Closed -$930K
CA
1808
DELISTED
CA, Inc.
CA
– –
-82,416
Closed -$2.41M
AAWW
1809
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-11,774
Closed -$647K
SBNY
1810
DELISTED
Signature Bank
SBNY
– –
-32,738
Closed -$4.79M
MCF
1811
DELISTED
Contango Oil & Gas Co.
MCF
– –
-37,283
Closed -$457K
CHL
1812
DELISTED
China Mobile Limited
CHL
– –
-81,669
Closed -$5.23M
FTR
1813
DELISTED
Frontier Communications Corp.
FTR
– –
-13,640
Closed -$1.01M
OSIR
1814
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-16,391
Closed -$319K
SHPG
1815
DELISTED
Shire pic
SHPG
– –
-25,762
Closed -$6.22M
RENX
1816
DELISTED
RELX N.V.
RENX
– –
-35,682
Closed -$544K
WR
1817
DELISTED
Westar Energy Inc
WR
– –
-8,200
Closed -$281K
DGI
1818
DELISTED
DigitalGlobe Inc.
DGI
– –
-54,389
Closed -$1.51M
CFNL
1819
DELISTED
Cardinal Financial Corp
CFNL
– –
-13,087
Closed -$285K
WWAV
1820
DELISTED
The WhiteWave Foods Company
WWAV
– –
-51,539
Closed -$2.52M
QUNR
1821
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-9,110
Closed -$390K
LXK
1822
DELISTED
Lexmark Intl Inc
LXK
– –
-9,296
Closed -$411K
RPTP
1823
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-70,330
Closed -$1.11M
PLCM
1824
DELISTED
POLYCOM INC
PLCM
– –
-36,846
Closed -$422K
KKD
1825
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-207,127
Closed -$3.99M
70 71 72
73
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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.