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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 | |
|---|---|---|---|---|---|---|
|
OMED
301
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $376K | 0.05% |
+16,700
| New | +$342K |
|
302
Varonis Systems
VRNS
$5.25B
| $375K | 0.05% |
59,901
-91,599
| -60% | -$511K |
|
|
JIVE
303
DELISTED
Jive Software, Inc.
JIVE
| $374K | 0.05% |
91,670
-87,594
| -49% | -$414K |
|
|
ANW
304
DELISTED
Aegean Marine Petroleum Network
ANW
| $364K | 0.05% |
43,516
-31,084
| -42% | -$254K |
|
305
Gentherm
THRM
$1.31B
| $362K | 0.05% |
+7,632
| New | +$366K |
|
|
AFOP
306
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $361K | 0.05% |
23,800
-3,200
| -12% | -$50.3K |
|
|
RFP
307
DELISTED
Resolute Forest Products Inc.
RFP
| $355K | 0.05% |
46,837
-64,163
| -58% | -$522K |
|
308
Markel Group
MKL
$25B
| $353K | 0.05% |
400
-1,029
| -72% | -$895K |
|
309
Fox Factory Holding Corp
FOXF
$776M
| $348K | 0.05% |
21,047
-9,600
| -31% | -$170K |
|
310
Titan International
TWI
$516M
| $344K | 0.05% |
87,301
+57,672
| +195% | +$316K |
|
|
RRTS
311
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $342K | 0.05% |
+1,449
| New | +$454K |
|
312
BJ's Restaurants
BJRI
$1.41B
| $340K | 0.05% |
+7,831
| New | +$343K |
|
|
PSTB
313
DELISTED
Park Sterling Corp.
PSTB
| $324K | 0.04% |
44,226
-8,600
| -16% | -$63.4K |
|
314
Chesapeake Utilities
CPK
$3.26B
| $312K | 0.04% |
+5,500
| New | +$295K |
|
|
MFLX
315
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $310K | 0.04% |
14,967
-17,282
| -54% | -$361K |
|
|
NFX
316
DELISTED
Newfield Exploration
NFX
| $303K | 0.04% |
9,300
-27,300
| -75% | -$1.02M |
|
|
BLOX
317
DELISTED
Infoblox Inc
BLOX
| $297K | 0.04% |
+16,161
| New | +$274K |
|
318
Medifast
MED
$108M
| $295K | 0.04% |
9,710
-32,641
| -77% | -$972K |
|
319
Digi International
DGII
$2.52B
| $294K | 0.04% |
25,859
-45,789
| -64% | -$562K |
|
|
SKUL
320
DELISTED
SKULLCANDY INC
SKUL
| $284K | 0.04% |
59,974
-182,657
| -75% | -$904K |
|
321
Enova International
ENVA
$5.91B
| $282K | 0.04% |
42,610
-39,090
| -48% | -$362K |
|
322
Ardelyx
ARDX
$1.24B
| $281K | 0.04% |
15,500
+2,600
| +20% | +$48.4K |
|
|
SVU
323
DELISTED
SUPERVALU Inc.
SVU
| $279K | 0.04% |
5,885
-48,639
| -89% | -$2.32M |
|
|
NBSE
324
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $270K | 0.04% |
+110
| New | +$169K |
|
|
ATRI
325
DELISTED
Atrion Corp
ATRI
| $267K | 0.04% |
700
-100
| -13% | -$38.2K |
|
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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.