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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
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
CASH icon
476
Pathward Financial
CASH
$1.82B
– –
-21,600
Closed -$301K
CASY icon
477
Casey's General Stores
CASY
$31.6B
– –
-32,627
Closed -$3.36M
CBOE icon
478
Cboe Global Markets
CBOE
$30.2B
– –
-15,633
Closed -$1.05M
CC icon
479
Chemours
CC
$2.55B
– –
-559,957
Closed -$3.62M
CCBG icon
480
Capital City Bank Group
CCBG
$890M
– –
-15,414
Closed -$230K
CCI icon
481
Crown Castle
CCI
$32.4B
– –
-32,893
Closed -$2.59M
CCRN
482
DELISTED
Cross Country Healthcare
CCRN
– –
-43,021
Closed -$586K
CCS icon
483
Century Communities
CCS
$2.03B
– –
-24,183
Closed -$480K
CDNS icon
484
Cadence Design Systems
CDNS
$93.4B
– –
-240,222
Closed -$4.97M
CDW icon
485
CDW
CDW
$17.6B
– –
-53,446
Closed -$2.18M
CENTA icon
486
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-109,069
Closed -$1.41M
CFG icon
487
Citizens Financial Group
CFG
$30.1B
– –
-461,434
Closed -$11M
CHD icon
488
Church & Dwight Co
CHD
$23.4B
– –
-86,934
Closed -$3.65M
CHRD icon
489
Chord Energy
CHRD
$7.42B
– –
-400,724
Closed -$3.48M
CHTR icon
490
Charter Communications
CHTR
$15.7B
– –
-9,722
Closed -$1.71M
CINF icon
491
Cincinnati Financial
CINF
$28.5B
– –
-14,028
Closed -$755K
CLH icon
492
Clean Harbors
CLH
$15.9B
– –
-26,418
Closed -$1.16M
CLX icon
493
Clorox
CLX
$11.8B
– –
-78,674
Closed -$9.09M
CMA
494
DELISTED
Comerica
CMA
– –
-5,200
Closed -$214K
CMG icon
495
Chipotle Mexican Grill
CMG
$42.6B
– –
-504,850
Closed -$7.27M
CMPR icon
496
Cimpress
CMPR
$2.41B
– –
-19,000
Closed -$1.45M
CMRE icon
497
Costamare
CMRE
$1.89B
– –
-47,107
Closed -$578K
CNC icon
498
Centene
CNC
$31.6B
– –
-38,200
Closed -$1.04M
CNK icon
499
Cinemark Holdings
CNK
$3.93B
– –
-66,756
Closed -$2.17M
CNMD icon
500
CONMED
CNMD
$1.31B
– –
-7,410
Closed -$354K
18 19
20
21 22

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TCBWMS
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AAM
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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.