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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
(-84%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-516.98%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$4.26M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$4.25M |
| 3 |
ManpowerGroup
MAN
|
+$4.13M |
| 4 |
IQVIA
IQV
|
+$4.07M |
| 5 |
Masco
MAS
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$72M |
| 2 |
Sherwin-Williams
SHW
|
+$56.7M |
| 3 |
Amgen
AMGN
|
+$53.3M |
| 4 |
Viatris
VTRS
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Liquidity Services
LQDT
$1.17B
| $486K | 0.07% |
74,800
-47,700
| -39% | -$359K |
|
|
RTEC
277
DELISTED
Rudolph Technologies Inc
RTEC
| $486K | 0.07% |
34,151
-46,927
| -58% | -$645K |
|
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $483K | 0.07% |
+6,700
| New | +$473K |
|
279
FreightCar America
RAIL
$275M
| $468K | 0.06% |
24,110
-16,990
| -41% | -$357K |
|
280
Old Dominion Freight Line
ODFL
$48.5B
| $459K | 0.06% |
23,313
-190,134
| -89% | -$3.94M |
|
281
Adecoagro
AGRO
$1.53B
| $457K | 0.06% |
+37,200
| New | +$392K |
|
282
Barrett Business Services
BBSI
$976M
| $448K | 0.06% |
41,200
+7,360
| +22% | +$81.2K |
|
283
Evertec
EVTC
$1.83B
| $444K | 0.06% |
26,500
+8,054
| +44% | +$142K |
|
|
ZVO
284
DELISTED
Zovio Inc. Common Stock
ZVO
| $443K | 0.06% |
58,164
-70,825
| -55% | -$565K |
|
|
POZN
285
DELISTED
POZEN INC
POZN
| $440K | 0.06% |
64,400
+5,351
| +9% | +$35.8K |
|
286
WSFS Financial
WSFS
$4.1B
| $439K | 0.06% |
13,574
-30,748
| -69% | -$982K |
|
|
SCLN
287
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $435K | 0.06% |
47,229
-259,408
| -85% | -$2.17M |
|
|
SDRL
288
DELISTED
Seadrill Limited Common Stock
SDRL
| $432K | 0.06% |
468
-907
| -66% | -$1.42M |
|
|
LOXO
289
DELISTED
Loxo Oncology, Inc
LOXO
| $422K | 0.06% |
+14,831
| New | +$398K |
|
|
GIMO
290
DELISTED
Gigamon Inc.
GIMO
| $422K | 0.06% |
15,900
-85,521
| -84% | -$2.2M |
|
|
PBPB
291
DELISTED
Potbelly
PBPB
| $416K | 0.06% |
35,515
-21,702
| -38% | -$253K |
|
|
TNGO
292
DELISTED
Tangoe, Inc.
TNGO
| $409K | 0.06% |
+48,759
| New | +$391K |
|
293
Jakks Pacific
JAKK
$280M
| $400K | 0.05% |
5,030
-8,554
| -63% | -$696K |
|
294
Allient
ALNT
$1.47B
| $398K | 0.05% |
22,800
-26,733
| -54% | -$379K |
|
|
AFAM
295
DELISTED
Almost Family Inc
AFAM
| $398K | 0.05% |
10,400
-7,300
| -41% | -$295K |
|
296
National Beverage
FIZZ
$2.87B
| $391K | 0.05% |
17,208
-53,192
| -76% | -$1.03M |
|
|
AVTA
297
DELISTED
Avantax, Inc. Common Stock
AVTA
| $389K | 0.05% |
39,696
+7,446
| +23% | +$82.2K |
|
298
Tennant Co
TNC
$1.5B
| $377K | 0.05% |
6,700
-100
| -1% | -$5.88K |
|
299
Banc of California
BANC
$3.28B
| $376K | 0.05% |
25,709
-11,891
| -32% | -$164K |
|
300
National Presto Industries
NPK
$891M
| $376K | 0.05% |
4,541
-559
| -11% | -$48.5K |
|
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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.