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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 | |
|---|---|---|---|---|---|---|
526
Dillards
DDS
$8.96B
| – | – |
-59,310
| Closed | -$5.18M |
|
|
DEA
527
Easterly Government Properties
DEA
$1.17B
| – | – |
-7,318
| Closed | -$292K |
|
528
Deckers Outdoor
DECK
$13.6B
| – | – |
-175,800
| Closed | -$1.7M |
|
529
Douglas Emmett
DEI
$2.03B
| – | – |
-20,560
| Closed | -$590K |
|
|
DENN
530
DELISTED
Denny's
DENN
| – | – |
-36,248
| Closed | -$400K |
|
531
D.R. Horton
DHI
$41.3B
| – | – |
-503,292
| Closed | -$14.8M |
|
532
Danaher
DHR
$138B
| – | – |
-46,272
| Closed | -$2.65M |
|
533
Dine Brands
DIN
$448M
| – | – |
-7,509
| Closed | -$688K |
|
534
Delek US
DK
$3.95B
| – | – |
-33,800
| Closed | -$936K |
|
535
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-14,668
| Closed | -$728K |
|
536
Digital Realty Trust
DLR
$72.4B
| – | – |
-15,000
| Closed | -$980K |
|
537
Digimarc Corp
DMRC
$137M
| – | – |
-7,300
| Closed | -$223K |
|
538
Healthpeak Properties
DOC
$15.5B
| – | – |
-89,816
| Closed | -$3.05M |
|
539
Dover
DOV
$27.7B
| – | – |
-43,909
| Closed | -$2.03M |
|
540
Amdocs
DOX
$5.64B
| – | – |
-103,880
| Closed | -$5.91M |
|
541
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-34,000
| Closed | -$376K |
|
542
Duke Energy
DUK
$100B
| – | – |
-148,227
| Closed | -$10.7M |
|
543
DaVita
DVA
$15.2B
| – | – |
-57,329
| Closed | -$4.15M |
|
544
Devon Energy
DVN
$49.8B
| – | – |
-317,290
| Closed | -$11.8M |
|
545
DexCom
DXCM
$28.3B
| – | – |
-308,380
| Closed | -$6.62M |
|
546
Dycom Industries
DY
$12.7B
| – | – |
-39,523
| Closed | -$2.86M |
|
547
Emergent Biosolutions
EBS
$378M
| – | – |
-10,989
| Closed | -$313K |
|
548
Consolidated Edison
ED
$41.1B
| – | – |
-249,483
| Closed | -$16.7M |
|
549
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-17,700
| Closed | -$580K |
|
550
Equifax
EFX
$20.8B
| – | – |
-57,226
| Closed | -$5.56M |
|
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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.