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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 | |
|---|---|---|---|---|---|---|
|
BDN
451
Brandywine Realty Trust
BDN
$535M
| – | – |
-29,996
| Closed | -$370K |
|
452
Bright Horizons
BFAM
$4.15B
| – | – |
-5,840
| Closed | -$375K |
|
453
Brown-Forman Class B
BF.B
$12.4B
| – | – |
-30,728
| Closed | -$953K |
|
454
Bunge Global
BG
$22.8B
| – | – |
-23,861
| Closed | -$1.75M |
|
455
B&G Foods
BGS
$291M
| – | – |
-76,089
| Closed | -$2.77M |
|
|
BBT
456
Beacon Financial Corp
BBT
$2.48B
| – | – |
-9,368
| Closed | -$258K |
|
457
BHP
BHP
$211B
| – | – |
-359,363
| Closed | -$10.1M |
|
458
Biogen
BIIB
$29.8B
| – | – |
-57,546
| Closed | -$16.8M |
|
459
Black Hills Corp
BKH
$5.69B
| – | – |
-17,013
| Closed | -$703K |
|
|
BLD
460
DELISTED
TopBuild
BLD
| – | – |
-48,199
| Closed | -$1.49M |
|
461
Blackbaud
BLKB
$1.63B
| – | – |
-43,401
| Closed | -$2.44M |
|
462
Bloomin' Brands
BLMN
$731M
| – | – |
-55,100
| Closed | -$1M |
|
463
Bank of Montreal
BMO
$124B
| – | – |
-24,080
| Closed | -$1.31M |
|
464
BioMarin Pharmaceuticals
BMRN
$11.8B
| – | – |
-131,909
| Closed | -$13.9M |
|
465
BP
BP
$110B
| – | – |
-834,873
| Closed | -$21.5M |
|
|
BRKL
466
DELISTED
Brookline Bancorp
BRKL
| – | – |
-88,464
| Closed | -$897K |
|
467
Bruker
BRKR
$9.17B
| – | – |
-15,400
| Closed | -$253K |
|
468
AB InBev
BUD
$156B
| – | – |
-201,901
| Closed | -$21.5M |
|
469
Blackstone Mortgage Trust
BXMT
$2.81B
| – | – |
-25,300
| Closed | -$694K |
|
|
BBBY
470
Bed Bath & Beyond
BBBY
$493M
| – | – |
-98,760
| Closed | -$1.27M |
|
471
Cable One
CABO
$228M
| – | – |
-4,543
| Closed | -$1.91M |
|
472
Credit Acceptance
CACC
$5.85B
| – | – |
-20,849
| Closed | -$4.11M |
|
|
CADE
473
DELISTED
Cadence Bank
CADE
| – | – |
-11,856
| Closed | -$282K |
|
474
Cardinal Health
CAH
$53.7B
| – | – |
-61,451
| Closed | -$4.72M |
|
475
Cheesecake Factory
CAKE
$4.28B
| – | – |
-42,982
| Closed | -$2.32M |
|
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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.