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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 | |
|---|---|---|---|---|---|---|
501
Center Bancorp
CNOB
$1.65B
| – | – |
-20,041
| Closed | -$387K |
|
502
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-496,217
| Closed | -$4.67M |
|
503
Capital One
COF
$126B
| – | – |
-230,311
| Closed | -$16.7M |
|
504
Coca-Cola Consolidated
COKE
$12.5B
| – | – |
-13,140
| Closed | -$254K |
|
|
VISN
505
Vistance Networks Inc
VISN
$2.66B
| – | – |
-57,100
| Closed | -$1.72M |
|
506
Campbell Soup
CPB
$6.69B
| – | – |
-197,599
| Closed | -$10M |
|
507
Capri Holdings
CPRI
$1.81B
| – | – |
-6,679
| Closed | -$282K |
|
508
Carter's
CRI
$1.42B
| – | – |
-12,200
| Closed | -$1.11M |
|
509
CoStar Group
CSGP
$12.1B
| – | – |
-16,130
| Closed | -$279K |
|
|
CSGS
510
DELISTED
CSG Systems International
CSGS
| – | – |
-12,685
| Closed | -$391K |
|
511
Carlisle Companies
CSL
$13.8B
| – | – |
-52,262
| Closed | -$4.57M |
|
512
Caesarstone
CSTE
$74.7M
| – | – |
-161,230
| Closed | -$4.9M |
|
513
CSX Corp
CSX
$95.6B
| – | – |
-2,402,766
| Closed | -$21.5M |
|
514
Cognizant
CTSH
$22.5B
| – | – |
-292,785
| Closed | -$18.3M |
|
515
Culp Inc
CULP
$45.2M
| – | – |
-22,732
| Closed | -$729K |
|
516
Cousins Properties
CUZ
$5.27B
| – | – |
-76,376
| Closed | -$1.99M |
|
|
CVGW
517
DELISTED
Calavo Growers
CVGW
| – | – |
-9,636
| Closed | -$430K |
|
518
CVS Health
CVS
$137B
| – | – |
-399,747
| Closed | -$38.6M |
|
519
Chevron
CVX
$381B
| – | – |
-220,400
| Closed | -$17.4M |
|
520
Curtiss-Wright
CW
$27.2B
| – | – |
-11,945
| Closed | -$746K |
|
521
Clearway Energy Class C
CWEN
$4.98B
| – | – |
-230,880
| Closed | -$2.68M |
|
522
Dominion Energy
D
$61.9B
| – | – |
-30,300
| Closed | -$2.13M |
|
523
Dana Inc
DAN
$2.93B
| – | – |
-80,934
| Closed | -$1.28M |
|
524
DigitalBridge
DBRG
$2.94B
| – | – |
-51,864
| Closed | -$2.98M |
|
525
Donaldson
DCI
$10.8B
| – | – |
-7,637
| Closed | -$214K |
|
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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.