We are live on ! Find out more
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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$258B
$690K 0.09%
111,000
+96,300
+655% +$622K
HOPE icon
252
Hope Bancorp
HOPE
$1.72B
$688K 0.09%
+39,945
New +$686K
SBGI icon
253
Sinclair Inc
SBGI
$974M
$679K 0.09%
+20,859
New +$663K
MLI icon
254
Mueller Industries
MLI
$14.1B
$677K 0.09%
99,904
-253,224
-72% -$1.92M
AJRD
255
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$677K 0.09%
43,200
-48,476
-53% -$811K
CZR
256
DELISTED
Caesars Entertainment Corporation
CZR
$657K 0.09%
83,258
+40,328
+94% +$318K
MERC icon
257
Mercer International
MERC
$44.9M
$640K 0.09%
70,675
-90,412
-56% -$925K
SMH icon
258
VanEck Semiconductor ETF
SMH
$67.6B
$634K 0.09%
23,800
+114
+0.5% +$3.09K
IOC
259
DELISTED
Interoil Corporation
IOC
$632K 0.09%
20,100
-21,531
-52% -$792K
ACET
260
DELISTED
Aceto Corp
ACET
$629K 0.09%
+23,300
New +$654K
UIS icon
261
Unisys
UIS
$227M
$628K 0.09%
56,800
-61,600
-52% -$780K
BRC icon
262
Brady Corp
BRC
$4.45B
$620K 0.09%
+27,000
New +$629K
SODA
263
DELISTED
SodaStream International Ltd
SODA
$603K 0.08%
36,996
-59,404
-62% -$911K
XHB icon
264
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$595K 0.08%
17,400
-2,000
-10% -$71.1K
TTI icon
265
TETRA Technologies
TTI
$1.23B
$593K 0.08%
78,900
-129,125
-62% -$1M
SNR
266
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$590K 0.08%
+59,800
New +$593K
MRTX
267
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$588K 0.08%
18,600
– –
UNVR
268
DELISTED
Univar Solutions Inc.
UNVR
$588K 0.08%
34,570
-21,453
-38% -$390K
NICE icon
269
Nice
NICE
$5.29B
$564K 0.08%
9,843
-20,186
-67% -$1.2M
KWR icon
270
Quaker Houghton
KWR
$2.63B
$548K 0.08%
+7,099
New +$574K
CALY
271
Callaway Golf Company
CALY
$3.26B
$547K 0.08%
+58,100
New +$559K
ECOM
272
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$516K 0.07%
+37,287
New +$444K
IPAR icon
273
Interparfums
IPAR
$3.92B
$509K 0.07%
21,349
-14,951
-41% -$392K
SGNT
274
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$501K 0.07%
+31,500
New +$496K
RPTP
275
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$497K 0.07%
+95,500
New +$554K
9 10
11
12 13

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.