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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 | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$94B
| – | – |
-108,790
| Closed | -$8.95M |
|
402
Adeia
ADEA
$2.8B
| – | – |
-181,909
| Closed | -$1.56M |
|
403
Archer Daniels Midland
ADM
$40.2B
| – | – |
-184,917
| Closed | -$7.67M |
|
404
Ameren
AEE
$31.4B
| – | – |
-189,506
| Closed | -$8.01M |
|
405
AES
AES
$10.6B
| – | – |
-10,200
| Closed | -$100K |
|
406
American Financial Group
AFG
$12B
| – | – |
-21,936
| Closed | -$1.51M |
|
407
Aflac
AFL
$64.5B
| – | – |
-52,152
| Closed | -$1.52M |
|
408
Agios Pharmaceuticals
AGIO
$2.23B
| – | – |
-19,200
| Closed | -$1.35M |
|
409
Arthur J. Gallagher & Co
AJG
$65.4B
| – | – |
-23,366
| Closed | -$965K |
|
410
Akamai
AKAM
$16.2B
| – | – |
-31,007
| Closed | -$2.14M |
|
411
Autoliv
ALV
$8.62B
| – | – |
-100,565
| Closed | -$7.9M |
|
412
Ambarella
AMBA
$2.8B
| – | – |
-91,096
| Closed | -$5.26M |
|
|
OSG
413
Octave Specialty Group
OSG
$258M
| – | – |
-12,117
| Closed | -$175K |
|
414
Affiliated Managers Group
AMG
$9.54B
| – | – |
-58,257
| Closed | -$9.96M |
|
415
AMN Healthcare
AMN
$1.3B
| – | – |
-110,701
| Closed | -$3.32M |
|
416
American Tower
AMT
$78.2B
| – | – |
-49,283
| Closed | -$4.34M |
|
417
AMERISAFE
AMSF
$568M
| – | – |
-4,112
| Closed | -$204K |
|
418
Amazon
AMZN
$2.51T
| – | – |
-1,475,660
| Closed | -$37.8M |
|
419
Arista Networks
ANET
$210B
| – | – |
-1,238,992
| Closed | -$4.74M |
|
420
Abercrombie & Fitch
ANF
$4.3B
| – | – |
-341,857
| Closed | -$7.24M |
|
421
Aon
AON
$78.7B
| – | – |
-158,567
| Closed | -$14.1M |
|
422
APA Corp
APA
$12.5B
| – | – |
-173,978
| Closed | -$6.81M |
|
423
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,713
| Closed | -$202K |
|
424
Amphenol
APH
$182B
| – | – |
-203,844
| Closed | -$2.6M |
|
425
Alexandria Real Estate Equities
ARE
$9.08B
| – | – |
-3,700
| Closed | -$313K |
|
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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.