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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
MRK icon
1
Merck
MRK
$324B
$72M 1.61%
1,527,945
+903,706
+145% +$48M
SHW icon
2
Sherwin-Williams
SHW
$78.3B
$56.7M 1.27%
763,746
+739,572
+3,059% +$64.9M
VTRS icon
3
Viatris
VTRS
$20.1B
$52.7M 1.18%
+1,310,084
New +$73M
AMGN icon
4
Amgen
AMGN
$203B
$50.4M 1.13%
364,050
+354,781
+3,828% +$55.9M
PANW icon
5
Palo Alto Networks
PANW
$264B
$42.5M 0.95%
1,481,430
+1,122,204
+312% +$33.1M
CVS icon
6
CVS Health
CVS
$137B
$38.6M 0.86%
399,747
+327,359
+452% +$34.4M
EBAY icon
7
eBay
EBAY
$48.6B
$37.9M 0.85%
+1,551,383
New +$41.7M
AMZN icon
8
Amazon
AMZN
$2.5T
$37.8M 0.85%
1,475,660
+1,163,520
+373% +$29.4M
AAPL icon
9
Apple
AAPL
$4.89T
$36.9M 0.83%
1,336,800
+1,283,200
+2,394% +$37.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$36.3M 0.81%
1,138,640
+853,300
+299% +$26.2M
MCK icon
11
McKesson
MCK
$98.5B
$35.5M 0.79%
191,681
+116,223
+154% +$24.6M
AAP icon
12
Advance Auto Parts
AAP
$3.37B
$35.2M 0.79%
185,614
+172,674
+1,334% +$29.9M
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
$33.7M 0.75%
+3,623,514
New +$32.1M
RTX icon
14
RTX Corp
RTX
$287B
$32.7M 0.73%
584,261
+511,668
+705% +$31.5M
BABA icon
15
Alibaba
BABA
$269B
$32.1M 0.72%
544,481
+98,963
+22% +$7.2M
BBY icon
16
Best Buy
BBY
$18B
$32M 0.72%
863,390
+819,490
+1,867% +$28.1M
ABT icon
17
Abbott
ABT
$180B
$31.2M 0.7%
+774,835
New +$36.5M
BAX icon
18
Baxter International
BAX
$11.6B
$31M 0.69%
+944,491
New +$35.8M
WFC icon
19
Wells Fargo
WFC
$261B
$28.8M 0.65%
561,592
+360,238
+179% +$19.8M
AZO icon
20
AutoZone
AZO
$48.3B
$28.4M 0.64%
+39,197
New +$27.8M
NFLX icon
21
Netflix
NFLX
$292B
$28.4M 0.64%
2,747,230
-1,806,970
-40% -$19.4M
SLB icon
22
SLB Ltd
SLB
$77.8B
$26.8M 0.6%
388,660
+285,123
+275% +$22.6M
ABBV icon
23
AbbVie
ABBV
$458B
$26.6M 0.6%
+489,348
New +$31.9M
PARA
24
DELISTED
Paramount Global Class B
PARA
$26.5M 0.59%
664,784
+326,197
+96% +$15.8M
JBLU icon
25
JetBlue
JBLU
$1.96B
$26.2M 0.59%
1,014,876
-582,130
-36% -$13.7M
1
2 3 4 5

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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.