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PP

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
Cap. Flow
-$3.77B
Cap. Flow %
-516.98%
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.26M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.25M
3
MAN icon
ManpowerGroup
MAN
+$4.13M
4
IQV icon
IQVIA
IQV
+$4.07M
5
MAS icon
Masco
MAS
+$4.07M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$72M
2
SHW icon
Sherwin-Williams
SHW
+$56.7M
3
AMGN icon
Amgen
AMGN
+$53.3M
4
VTRS icon
Viatris
VTRS
+$52.7M
5
PANW icon
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
NRG icon
26
NRG Energy
NRG
$29.8B
$4.42M 0.61%
375,238
-1,370,321
-79% -$17.3M
SYNA icon
27
Synaptics
SYNA
$4.41B
$4.37M 0.6%
54,400
+28,300
+108% +$2.4M
ACAD icon
28
Acadia Pharmaceuticals
ACAD
$4.25B
$4.3M 0.59%
120,771
+69,340
+135% +$2.44M
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
$4.27M 0.58%
100,743
-62,764
-38% -$2.81M
RMD icon
30
ResMed
RMD
$28.3B
$4.15M 0.57%
77,256
+37,690
+95% +$2.12M
AA icon
31
Alcoa
AA
$11.7B
$4.15M 0.57%
174,865
+83,646
+92% +$1.87M
IQV icon
32
IQVIA
IQV
$34.7B
$4.09M 0.56%
+59,600
New +$4.07M
AMGN icon
33
Amgen
AMGN
$203B
$4.09M 0.56%
25,169
-338,881
-93% -$53.3M
MPC icon
34
Marathon Petroleum
MPC
$90.3B
$4.07M 0.56%
78,556
+38,016
+94% +$1.99M
MAS icon
35
Masco
MAS
$16B
$4.04M 0.55%
+142,795
New +$4.07M
AIG icon
36
American International
AIG
$41.9B
$4.04M 0.55%
65,133
+31,100
+91% +$1.9M
TER icon
37
Teradyne
TER
$54.8B
$4.02M 0.55%
194,522
+107,122
+123% +$2.13M
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$4.02M 0.55%
58,430
+24,100
+70% +$1.59M
KO icon
39
Coca-Cola
KO
$354B
$4M 0.55%
+93,200
New +$3.96M
MAN icon
40
ManpowerGroup
MAN
$2.39B
$3.99M 0.55%
+47,300
New +$4.13M
HES
41
DELISTED
Hess
HES
$3.97M 0.54%
81,905
-50,863
-38% -$2.89M
LEA icon
42
Lear
LEA
$7.19B
$3.97M 0.54%
+32,300
New +$3.93M
SINA
43
DELISTED
Sina Corp
SINA
$3.93M 0.54%
79,600
+30,600
+62% +$1.47M
HAS icon
44
Hasbro
HAS
$12.6B
$3.92M 0.54%
+58,138
New +$4.26M
AMAT icon
45
Applied Materials
AMAT
$426B
$3.9M 0.53%
+209,000
New +$3.63M
PPG icon
46
PPG Industries
PPG
$25.9B
$3.86M 0.53%
39,100
-228,584
-85% -$23.1M
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$3.86M 0.53%
28,633
-6,837
-19% -$1.02M
EBAY icon
48
eBay
EBAY
$48.6B
$3.85M 0.53%
140,300
-1,411,083
-91% -$39M
TPR icon
49
Tapestry
TPR
$28.8B
$3.85M 0.53%
+117,766
New +$3.66M
HLF icon
50
Herbalife
HLF
$1.23B
$3.85M 0.53%
+143,400
New +$3.98M
1
2
3 4 5

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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.