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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
QLIK
201
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.72M 0.13%
+156,902
New +$6.06M
MAA icon
202
Mid-America Apartment Communities
MAA
$15.6B
$5.71M 0.13%
69,718
+49,206
+240% +$3.88M
ANAC
203
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5.67M 0.13%
48,125
+278
+0.6% +$36.3K
HIG icon
204
Hartford Financial Services
HIG
$38.5B
$5.65M 0.13%
+123,499
New +$5.7M
MUR icon
205
Murphy Oil
MUR
$5.58B
$5.65M 0.13%
+233,521
New +$7.46M
EFX icon
206
Equifax
EFX
$20.3B
$5.56M 0.12%
57,226
+28,756
+101% +$2.86M
IHS
207
DELISTED
IHS INC CL-A COM STK
IHS
$5.56M 0.12%
+47,933
New +$5.81M
SRC
208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.53M 0.12%
134,820
+76,576
+131% +$3.39M
XRX icon
209
Xerox
XRX
$337M
$5.52M 0.12%
215,442
+176,771
+457% +$4.9M
HAR
210
DELISTED
Harman International Industries
HAR
$5.43M 0.12%
+56,620
New +$5.94M
ABMD
211
DELISTED
Abiomed Inc
ABMD
$5.41M 0.12%
58,332
+27,532
+89% +$2.43M
PF
212
DELISTED
Pinnacle Foods, Inc.
PF
$5.33M 0.12%
127,226
+111,914
+731% +$5.06M
MTD icon
213
Mettler-Toledo International
MTD
$26.8B
$5.32M 0.12%
18,688
+13,221
+242% +$4.18M
NXPI icon
214
NXP Semiconductors
NXPI
$68B
$5.29M 0.12%
60,785
-156,745
-72% -$14.1M
ETR icon
215
Entergy
ETR
$54.1B
$5.29M 0.12%
+162,552
New +$5.52M
GNC
216
DELISTED
GNC Holdings, Inc.
GNC
$5.28M 0.12%
130,550
+96,550
+284% +$4.4M
AMBA icon
217
Ambarella
AMBA
$2.99B
$5.26M 0.12%
91,096
-389,839
-81% -$36.8M
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
$5.25M 0.12%
370,173
+129,339
+54% +$1.93M
NTCT icon
219
NETSCOUT
NTCT
$2.86B
$5.23M 0.12%
147,919
+126,344
+586% +$4.78M
WMT icon
220
Walmart Inc
WMT
$871B
$5.23M 0.12%
+241,824
New +$5.55M
SIVB
221
DELISTED
SVB Financial Group
SIVB
$5.19M 0.12%
+44,943
New +$6.02M
DDS icon
222
Dillards
DDS
$8.87B
$5.18M 0.12%
59,310
+4,575
+8% +$442K
VMW
223
DELISTED
VMware, Inc
VMW
$5.13M 0.12%
65,177
-30,371
-32% -$2.53M
QSR icon
224
Restaurant Brands International
QSR
$25.1B
$5.12M 0.11%
142,420
+6,067
+4% +$240K
GIII icon
225
G-III Apparel Group
GIII
$1.47B
$5.09M 0.11%
82,538
+53,938
+189% +$3.7M
7 8
9
10 11

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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.