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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 | |
|---|---|---|---|---|---|---|
|
LMIA
376
DELISTED
LMI Aerospace Inc
LMIA
| $104K | 0.01% |
10,367
-4,900
| -32% | -$50.4K |
|
377
STAAR Surgical
STAA
$1.16B
| $100K | 0.01% |
13,979
-9,421
| -40% | -$76.3K |
|
378
Arcturus Therapeutics
ARCT
$166M
| $97K | 0.01% |
+2,200
| New | +$99.1K |
|
379
Allot
ALLT
$379M
| $89K | 0.01% |
15,300
-9,600
| -39% | -$53K |
|
|
ENZ
380
DELISTED
Enzo Biochem, Inc.
ENZ
| $81K | 0.01% |
+18,100
| New | +$76.4K |
|
|
SVA
381
DELISTED
Sinovac Biotech, Ltd
SVA
| $75K | 0.01% |
13,084
-13,616
| -51% | -$73.3K |
|
|
CDI
382
DELISTED
CDI Corp.
CDI
| $70K | 0.01% |
+10,379
| New | +$78.2K |
|
|
OMN
383
DELISTED
OMNOVA Solutions Inc.
OMN
| $66K | 0.01% |
+10,800
| New | +$73.2K |
|
384
EyePoint Inc
EYPT
$1.06B
| $53K | 0.01% |
1,100
-810
| -42% | -$31.6K |
|
385
Mitek Systems
MITK
$789M
| $51K | 0.01% |
+12,373
| New | +$49.7K |
|
386
Global Ship Lease
GSL
$1.57B
| $50K | 0.01% |
2,423
-1,677
| -41% | -$48.7K |
|
387
Commercial Vehicle Group
CVGI
$160M
| $45K | 0.01% |
16,200
-7,600
| -32% | -$27.3K |
|
|
MTSN
388
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $44K | 0.01% |
12,459
-135,541
| -92% | -$380K |
|
|
MRIN
389
DELISTED
Marin Software
MRIN
| $43K | 0.01% |
288
-52
| -15% | -$8.13K |
|
390
Agilent Technologies
A
$38.7B
| – | – |
-110,879
| Closed | -$3.81M |
|
391
Aaon
AAON
$8.51B
| – | – |
-94,946
| Closed | -$1.23M |
|
392
Advance Auto Parts
AAP
$3.39B
| – | – |
-185,614
| Closed | -$35.2M |
|
393
AbbVie
ABBV
$460B
| – | – |
-489,348
| Closed | -$26.6M |
|
394
Ameris Bancorp
ABCB
$5.9B
| – | – |
-25,770
| Closed | -$741K |
|
395
ABM Industries
ABM
$2.82B
| – | – |
-32,700
| Closed | -$893K |
|
396
Abbott
ABT
$180B
| – | – |
-774,835
| Closed | -$31.2M |
|
397
Acco Brands
ACCO
$374M
| – | – |
-12,080
| Closed | -$85K |
|
398
Acadia Healthcare
ACHC
$3.04B
| – | – |
-9,125
| Closed | -$605K |
|
399
Accenture
ACN
$92.2B
| – | – |
-4,800
| Closed | -$472K |
|
|
ACRE
400
Ares Commercial Real Estate
ACRE
$257M
| – | – |
-10,044
| Closed | -$120K |
|
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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.