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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 | |
|---|---|---|---|---|---|---|
551
8x8 Inc
EGHT
$262M
| – | – |
-23,720
| Closed | -$196K |
|
552
Employers Holdings
EIG
$906M
| – | – |
-10,947
| Closed | -$244K |
|
|
ELME
553
Elme Communities
ELME
$144M
| – | – |
-27,398
| Closed | -$683K |
|
554
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-33,810
| Closed | -$990K |
|
555
Elevance Health
ELV
$82.1B
| – | – |
-136,532
| Closed | -$19.1M |
|
556
Emcor
EME
$33B
| – | – |
-13,460
| Closed | -$596K |
|
557
Emerson Electric
EMR
$83.6B
| – | – |
-47,900
| Closed | -$2.12M |
|
558
Enbridge
ENB
$121B
| – | – |
-5,574
| Closed | -$207K |
|
559
Enovis
ENOV
$1.63B
| – | – |
-52,971
| Closed | -$2.73M |
|
560
Energizer
ENR
$1.44B
| – | – |
-18,596
| Closed | -$720K |
|
561
Enanta Pharmaceuticals
ENTA
$370M
| – | – |
-13,485
| Closed | -$487K |
|
562
Enerpac Tool Group
EPAC
$1.78B
| – | – |
-12,421
| Closed | -$228K |
|
563
Edgewell Personal Care
EPC
$1.28B
| – | – |
-7,160
| Closed | -$584K |
|
564
Equinix
EQIX
$103B
| – | – |
-40,492
| Closed | -$11.1M |
|
565
Equinor
EQNR
$91.4B
| – | – |
-120,307
| Closed | -$1.75M |
|
566
EQT Corp
EQT
$32.5B
| – | – |
-367,968
| Closed | -$13M |
|
567
Erie Indemnity
ERIE
$11.9B
| – | – |
-3,310
| Closed | -$275K |
|
568
Escalade
ESCA
$262M
| – | – |
-12,000
| Closed | -$190K |
|
569
Element Solutions
ESI
$9.22B
| – | – |
-369,777
| Closed | -$4.68M |
|
570
Essex Property Trust
ESS
$18.7B
| – | – |
-5,062
| Closed | -$1.13M |
|
571
Eaton
ETN
$155B
| – | – |
-273,869
| Closed | -$14M |
|
572
Entergy
ETR
$53.1B
| – | – |
-162,552
| Closed | -$5.29M |
|
573
Evolent Health
EVH
$429M
| – | – |
-12,603
| Closed | -$201K |
|
574
East-West Bancorp
EWBC
$17.8B
| – | – |
-29,085
| Closed | -$1.12M |
|
575
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-8,700
| Closed | -$449K |
|
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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.