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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
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
BH icon
326
Biglari Holdings Class B
BH
$1.2B
$266K 0.04%
1,226
+26
+2% +$6.29K
CORT icon
327
Corcept Therapeutics
CORT
$10.2B
$257K 0.04%
51,700
-54,300
-51% -$245K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$253K 0.03%
+2,100
New +$256K
VCRA
329
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$253K 0.03%
20,729
-14,761
-42% -$178K
PETX
330
DELISTED
Aratana Therapeutics, Inc.
PETX
$253K 0.03%
+45,338
New +$300K
LKFN icon
331
Lakeland Financial Corp
LKFN
$1.52B
$252K 0.03%
+8,100
New +$252K
MGPI icon
332
MGP Ingredients
MGPI
$378M
$252K 0.03%
9,700
-4,400
-31% -$86.6K
RT
333
DELISTED
Ruby Tuesday Georgia
RT
$246K 0.03%
44,661
-42,595
-49% -$235K
EMKR
334
DELISTED
Emcore Corp
EMKR
$244K 0.03%
3,979
-4,494
-53% -$311K
FIVN icon
335
FIVE9
FIVN
$1.77B
$241K 0.03%
+27,685
New +$160K
DRNA
336
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$235K 0.03%
19,833
-23,722
-54% -$271K
FARM
337
DELISTED
Farmer Brothers
FARM
$233K 0.03%
7,216
-14,800
-67% -$444K
GRBK icon
338
Green Brick Partners
GRBK
$3.13B
$229K 0.03%
31,800
-12,400
-28% -$110K
CSLT
339
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$228K 0.03%
+53,330
New +$229K
CBB
340
DELISTED
Cincinnati Bell Inc.
CBB
$228K 0.03%
12,660
– –
UCFC
341
DELISTED
United Community Financial Corp
UCFC
$224K 0.03%
38,015
-11,200
-23% -$63.2K
AIT icon
342
Applied Industrial Technologies
AIT
$12.8B
$223K 0.03%
+5,500
New +$224K
TPCO
343
DELISTED
Tribune Publishing Company Common Stock
TPCO
$223K 0.03%
24,213
-27,957
-54% -$262K
EA icon
344
Electronic Arts
EA
$52.4B
$220K 0.03%
3,208
-106,400
-97% -$7.46M
LORL
345
DELISTED
Loral Space and Communications, Inc.
LORL
$216K 0.03%
5,300
-4,168
-44% -$183K
TLPH icon
346
Talphera
TLPH
$70.1M
$213K 0.03%
+2,770
New +$238K
GNRT
347
DELISTED
Gener8 Maritime, Inc.
GNRT
$212K 0.03%
+22,400
New +$230K
CTS icon
348
CTS Corp
CTS
$1.72B
$206K 0.03%
11,700
-19,758
-63% -$369K
HUBS icon
349
HubSpot
HUBS
$10.5B
$206K 0.03%
+3,658
New +$193K
NSLR
350
Neostellar Capital Corp
NSLR
$262M
$206K 0.03%
33,814
-22,708
-40% -$139K
12 13
14
15 16

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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.