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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
UDF
1826
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-17,260
Closed -$302K
ONE
1827
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-109,753
Closed -$328K
GOLD
1828
DELISTED
Randgold Resources Ltd
GOLD
– –
-14,579
Closed -$970K
DOC
1829
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-21,159
Closed -$325K
ENV
1830
DELISTED
ENVESTNET, INC.
ENV
– –
-13,087
Closed -$529K
CAS
1831
DELISTED
A M Castle & Co
CAS
– –
-21,965
Closed -$136K
RHT
1832
DELISTED
Red Hat Inc
RHT
– –
-102,365
Closed -$7.77M
SLI
1833
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-6,600
Closed -$255K
CB
1834
DELISTED
CHUBB CORPORATION
CB
– –
-30,813
Closed -$2.93M
MNR
1835
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,600
Closed -$113K
OB
1836
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-29,354
Closed -$426K
AMCC
1837
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-16,500
Closed -$111K
GMAN
1838
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-16,700
Closed -$102K
AAN.A
1839
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,733
Closed -$389K
70 71 72 73
74

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TCBWMS
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WAS
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AAM
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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.