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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 | |
|---|---|---|---|---|---|---|
426
Aramark
ARMK
$15.2B
| – | – |
-294,105
| Closed | -$6.29M |
|
427
Arrow Electronics
ARW
$10.5B
| – | – |
-48,622
| Closed | -$2.69M |
|
428
Assembly Biosciences
ASMB
$512M
| – | – |
-1,800
| Closed | -$207K |
|
429
Astec Industries
ASTE
$1.27B
| – | – |
-19,180
| Closed | -$643K |
|
430
Anterix
ATEX
$1.8B
| – | – |
-27,771
| Closed | -$830K |
|
431
ATI
ATI
$26B
| – | – |
-108,037
| Closed | -$1.53M |
|
432
Astronics
ATRO
$3.39B
| – | – |
-78,665
| Closed | -$1.74M |
|
433
Atlantic Union Bankshares
AUB
$6B
| – | – |
-10,524
| Closed | -$253K |
|
434
Broadcom
AVGO
$1.8T
| – | – |
-1,460,010
| Closed | -$18.3M |
|
435
Avanos Medical
AVNS
$1.17B
| – | – |
-89,735
| Closed | -$2.55M |
|
436
Avnet
AVT
$7.06B
| – | – |
-84,544
| Closed | -$3.61M |
|
437
Armstrong World Industries
AWI
$7.04B
| – | – |
-9,390
| Closed | -$448K |
|
438
Axos Financial
AX
$5.47B
| – | – |
-138,028
| Closed | -$4.45M |
|
439
American Express
AXP
$227B
| – | – |
-149,895
| Closed | -$11.1M |
|
440
Axalta
AXTA
$7.25B
| – | – |
-8,600
| Closed | -$218K |
|
441
Acuity Brands
AYI
$9.95B
| – | – |
-84,343
| Closed | -$14.8M |
|
442
AutoZone
AZO
$50B
| – | – |
-39,197
| Closed | -$28.4M |
|
443
Alibaba
BABA
$271B
| – | – |
-544,481
| Closed | -$32.1M |
|
444
Ball Corp
BALL
$17.4B
| – | – |
-99,108
| Closed | -$3.08M |
|
445
Credicorp
BAP
$30.5B
| – | – |
-89,514
| Closed | -$9.52M |
|
446
Baxter International
BAX
$12B
| – | – |
-944,491
| Closed | -$31M |
|
447
Barings BDC
BBDC
$873M
| – | – |
-28,542
| Closed | -$470K |
|
448
Boise Cascade
BCC
$2.77B
| – | – |
-46,140
| Closed | -$1.16M |
|
449
Barclays
BCS
$95.9B
| – | – |
-22,234
| Closed | -$307K |
|
450
Belden
BDC
$4.05B
| – | – |
-9,000
| Closed | -$420K |
|
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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.