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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
+6.77%
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
$730M
AUM Growth
-$3.74B
Cap. Flow
-$3.77B
Cap. Flow %
-516.98%
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.26M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.25M
3
MAN icon
ManpowerGroup
MAN
+$4.13M
4
IQV icon
IQVIA
IQV
+$4.07M
5
MAS icon
Masco
MAS
+$4.07M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$72M
2
SHW icon
Sherwin-Williams
SHW
+$56.7M
3
AMGN icon
Amgen
AMGN
+$53.3M
4
VTRS icon
Viatris
VTRS
+$52.7M
5
PANW icon
Palo Alto Networks
PANW
+$42.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Consumer Discretionary 17.96%
3 Technology 13.19%
4 Industrials 8.56%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
226
Caleres
CAL
$396M
$845K 0.12%
31,500
-15,900
-34% -$463K
BZH icon
227
Beazer Homes USA
BZH
$907M
$841K 0.12%
73,157
-62,470
-46% -$856K
VRA icon
228
Vera Bradley
VRA
$105M
$818K 0.11%
51,878
-276,708
-84% -$3.63M
ADTN icon
229
Adtran
ADTN
$798M
$808K 0.11%
46,900
-19,100
-29% -$304K
BGC
230
DELISTED
General Cable Corporation
BGC
$807K 0.11%
60,100
-116,110
-66% -$1.66M
MGEE icon
231
MGE Energy Inc
MGEE
$3.11B
$801K 0.11%
17,262
-12,638
-42% -$542K
CHFN
232
DELISTED
Charter Financial Corp
CHFN
$797K 0.11%
60,355
-62,066
-51% -$814K
CAVM
233
DELISTED
Cavium, Inc.
CAVM
$782K 0.11%
11,902
-26,327
-69% -$1.78M
MTRN icon
234
Materion
MTRN
$5.01B
$776K 0.11%
27,731
-18,079
-39% -$546K
AFFX
235
DELISTED
Affymetrix Inc
AFFX
$774K 0.11%
76,708
-52,072
-40% -$481K
INSM icon
236
Insmed
INSM
$23.2B
$770K 0.11%
42,403
+558
+1% +$9.83K
ATHN
237
DELISTED
Athenahealth, Inc.
ATHN
$766K 0.11%
4,757
-27,146
-85% -$4.19M
TBI
238
Trueblue
TBI
$234M
$752K 0.1%
+29,200
New +$788K
UTHR icon
239
United Therapeutics
UTHR
$26.3B
$736K 0.1%
4,700
-50,998
-92% -$7.42M
ARCB icon
240
ArcBest
ARCB
$3.44B
$725K 0.1%
33,900
-4,256
-11% -$105K
EXPO icon
241
Exponent
EXPO
$2.98B
$724K 0.1%
29,000
-14,200
-33% -$360K
NILE
242
DELISTED
Blue Nile, Inc.
NILE
$724K 0.1%
19,499
-20,898
-52% -$733K
KDNY
243
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$719K 0.1%
+5,113
New +$694K
BOBE
244
DELISTED
Bob Evans Farms, Inc.
BOBE
$711K 0.1%
18,312
+682
+4% +$28.4K
AEGR
245
DELISTED
Aegerion Pharmaceuticals
AEGR
$709K 0.1%
70,228
-33,058
-32% -$398K
KCG
246
DELISTED
KCG Holdings, Inc.
KCG
$705K 0.1%
57,235
-130,858
-70% -$1.63M
AMRI
247
DELISTED
Albany Molecular Research Inc
AMRI
$703K 0.1%
+35,400
New +$673K
SHOR
248
DELISTED
ShoreTel, Inc.
SHOR
$701K 0.1%
79,224
+63,118
+392% +$587K
PATK icon
249
Patrick Industries
PATK
$2.8B
$698K 0.1%
36,113
– –
ARAY icon
250
Accuray
ARAY
$28.4M
$693K 0.1%
102,700
-103,849
-50% -$667K
8 9
10
11 12

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PDT Partners's Q4 2015 Portfolio in Review

As of Q4 2015, PDT Partners held 1,317 positions worth $730M, down 84% from $4.47B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PDT Partners withdrew a net $3.77B in Q4 2015, closing 928 positions and reducing 183 holdings. Its most notable exit was Merck, an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, PDT Partners opened a new position in Hasbro worth $3.92M.

  • PDT Partners's largest Q4 2015 buy was Hasbro: 58,138 shares worth $3.92M.
  • PDT Partners added most to AmTrust Financial Services, Inc. in Q4 2015, an estimated $4.25M increase.
  • PDT Partners's biggest Q4 2015 reduction was Amgen, cutting an estimated $53.3M.
  • PDT Partners fully exited Merck in Q4 2015, selling an estimated $72M.
  • PDT Partners's ten largest holdings make up 11% of its $730M portfolio in Q4 2015.
  • PDT Partners opened 92 new positions and closed 928 in Q4 2015.
  • PDT Partners's portfolio value fell 84% quarter-over-quarter to $730M.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.