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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 | |
|---|---|---|---|---|---|---|
351
Caesars Entertainment
CZR
$6.09B
| $198K | 0.03% |
18,000
-39,233
| -69% | -$379K |
|
352
Titan Machinery
TITN
$474M
| $197K | 0.03% |
18,000
-50,207
| -74% | -$583K |
|
|
XCRA
353
DELISTED
Xcerra Corporation
XCRA
| $195K | 0.03% |
32,313
+4,224
| +15% | +$27.6K |
|
|
AUD
354
DELISTED
Audacy, Inc.
AUD
| $186K | 0.03% |
16,601
-14,500
| -47% | -$162K |
|
355
Arcos Dorados Holdings
ARCO
$1.75B
| $185K | 0.03% |
61,156
-7,708
| -11% | -$23.3K |
|
356
Radcom
RDCM
$224M
| $184K | 0.03% |
12,323
-11,977
| -49% | -$140K |
|
|
GLBR
357
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $174K | 0.02% |
+10,388
| New | +$94.2K |
|
|
HGG
358
DELISTED
hhgregg Inc.
HGG
| $170K | 0.02% |
46,425
-27,359
| -37% | -$125K |
|
|
PRMW
359
DELISTED
Primo Water Corporation
PRMW
| $168K | 0.02% |
21,000
-14,100
| -40% | -$121K |
|
360
eHealth
EHTH
$43.2M
| $166K | 0.02% |
16,600
-25,779
| -61% | -$307K |
|
361
LSI Industries
LYTS
$851M
| $162K | 0.02% |
13,300
-13,000
| -49% | -$141K |
|
362
Codexis
CDXS
$138M
| $155K | 0.02% |
36,531
-10,292
| -22% | -$37.6K |
|
363
Clarus
CLAR
$127M
| $149K | 0.02% |
+33,912
| New | +$167K |
|
364
Myers Industries
MYE
$1.2B
| $139K | 0.02% |
+10,400
| New | +$151K |
|
|
SZMK
365
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $138K | 0.02% |
37,745
-13,600
| -26% | -$69.4K |
|
366
Cumberland Pharmaceuticals
CPIX
$96.9M
| $135K | 0.02% |
25,634
-9,800
| -28% | -$55.8K |
|
|
ELOS
367
DELISTED
Syneron Medical Ltd
ELOS
| $134K | 0.02% |
17,391
+43
| +0.2% | +$328 |
|
|
GLBL
368
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $125K | 0.02% |
+22,404
| New | +$140K |
|
|
TRR
369
DELISTED
Trc Companies
TRR
| $121K | 0.02% |
13,100
-15,700
| -55% | -$166K |
|
370
The Bancorp
TBBK
$2.85B
| $118K | 0.02% |
+18,600
| New | +$135K |
|
|
APOL
371
DELISTED
Apollo Education Group Inc Class A
APOL
| $118K | 0.02% |
15,370
-113,030
| -88% | -$935K |
|
|
ECYT
372
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $114K | 0.02% |
28,400
+500
| +2% | +$2.3K |
|
|
SALE
373
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $109K | 0.01% |
+10,988
| New | +$106K |
|
374
QuinStreet
QNST
$888M
| $105K | 0.01% |
24,489
-21,900
| -47% | -$114K |
|
375
Travelzoo
TZOO
$106M
| $104K | 0.01% |
12,405
-50,587
| -80% | -$445K |
|
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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.