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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
UAL icon
176
United Airlines
UAL
$38.4B
$6.7M 0.15%
126,209
-104,751
-45% -$5.91M
HES
177
DELISTED
Hess
HES
$6.65M 0.15%
132,768
+3,714
+3% +$213K
DYN
178
DELISTED
Dynegy, Inc.
DYN
$6.64M 0.15%
321,439
+167,044
+108% +$4.24M
ZTS icon
179
Zoetis
ZTS
$31.6B
$6.63M 0.15%
161,099
+133,299
+479% +$6.18M
DXCM icon
180
DexCom
DXCM
$27.6B
$6.62M 0.15%
+308,380
New +$6.88M
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
$6.59M 0.15%
+139,310
New +$7.8M
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
$6.56M 0.15%
93,150
-154,996
-62% -$12.8M
VC icon
183
Visteon
VC
$2.77B
$6.43M 0.14%
63,509
-56,306
-47% -$5.67M
P
184
DELISTED
Pandora Media Inc
P
$6.4M 0.14%
+299,906
New +$5.26M
SNA icon
185
Snap-on
SNA
$20.9B
$6.37M 0.14%
42,216
+31,085
+279% +$4.99M
AKRX
186
DELISTED
Akorn Inc
AKRX
$6.36M 0.14%
+223,063
New +$9.22M
JLL icon
187
Jones Lang LaSalle
JLL
$15.1B
$6.31M 0.14%
+43,900
New +$7.17M
ARMK icon
188
Aramark
ARMK
$15B
$6.29M 0.14%
+294,105
New +$6.72M
NEM icon
189
Newmont
NEM
$98.2B
$6.29M 0.14%
391,451
+124,781
+47% +$2.23M
ETFC
190
DELISTED
E*Trade Financial Corporation
ETFC
$6.21M 0.14%
235,889
-17,598
-7% -$488K
FIT
191
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.98M 0.13%
+158,701
New +$6.48M
GWR
192
DELISTED
Genesee & Wyoming Inc.
GWR
$5.92M 0.13%
100,115
+86,539
+637% +$5.97M
DOX icon
193
Amdocs
DOX
$5.53B
$5.91M 0.13%
+103,880
New +$5.94M
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.9M 0.13%
+68,183
New +$6.71M
STJ
195
DELISTED
St Jude Medical
STJ
$5.86M 0.13%
92,800
+54,012
+139% +$3.86M
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
$5.85M 0.13%
59,556
+49,860
+514% +$5.23M
RH icon
197
RH
RH
$3.3B
$5.84M 0.13%
+62,569
New +$6.16M
ANDV
198
DELISTED
Andeavor
ANDV
$5.79M 0.13%
+59,500
New +$5.78M
WEN icon
199
Wendy's
WEN
$1.33B
$5.73M 0.13%
+662,580
New +$6.42M
ESV
200
DELISTED
Ensco Rowan plc
ESV
$5.72M 0.13%
+101,572
New +$6.99M
6 7
8
9 10

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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.