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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 | |
|---|---|---|---|---|---|---|
576
Exelon
EXC
$48.2B
| – | – |
-1,056,404
| Closed | -$22.4M |
|
577
EXL Service
EXLS
$4.36B
| – | – |
-106,000
| Closed | -$783K |
|
578
Extra Space Storage
EXR
$31.3B
| – | – |
-100,150
| Closed | -$7.73M |
|
579
Ford
F
$58.5B
| – | – |
-1,374,117
| Closed | -$18.6M |
|
580
First American
FAF
$7.79B
| – | – |
-32,700
| Closed | -$1.28M |
|
|
FARO
581
DELISTED
Faro Technologies
FARO
| – | – |
-12,064
| Closed | -$422K |
|
582
FTI Consulting
FCN
$4.88B
| – | – |
-35,600
| Closed | -$1.48M |
|
583
FedEx
FDX
$73.5B
| – | – |
-152,530
| Closed | -$22M |
|
584
FirstEnergy
FE
$28.5B
| – | – |
-522,425
| Closed | -$16.4M |
|
585
First Financial Bancorp
FFBC
$3.52B
| – | – |
-43,603
| Closed | -$832K |
|
586
First Financial Bankshares
FFIN
$4.94B
| – | – |
-28,574
| Closed | -$454K |
|
587
Fidelity National Information Services
FIS
$22.3B
| – | – |
-74,929
| Closed | -$5.03M |
|
588
Comfort Systems
FIX
$60.9B
| – | – |
-64,934
| Closed | -$1.77M |
|
|
FL
589
DELISTED
Foot Locker
FL
| – | – |
-210,890
| Closed | -$15.2M |
|
590
Flex
FLEX
$42.5B
| – | – |
-367,643
| Closed | -$2.92M |
|
591
FMC
FMC
$1.39B
| – | – |
-58,149
| Closed | -$1.71M |
|
592
Fidelity National Financial
FNF
$14B
| – | – |
-143,945
| Closed | -$3.54M |
|
593
FormFactor
FORM
$7.7B
| – | – |
-11,469
| Closed | -$78K |
|
594
Fossil Group
FOSL
$249M
| – | – |
-18,483
| Closed | -$1.03M |
|
595
Federal Realty Investment Trust
FRT
$11B
| – | – |
-3,276
| Closed | -$447K |
|
596
First Solar
FSLR
$22.1B
| – | – |
-157,562
| Closed | -$6.74M |
|
597
FS KKR Capital
FSK
$3.04B
| – | – |
-28,292
| Closed | -$1.05M |
|
|
FSP
598
Franklin Street Properties
FSP
$45.7M
| – | – |
-36,100
| Closed | -$388K |
|
599
Fortinet
FTNT
$112B
| – | – |
-402,595
| Closed | -$3.42M |
|
600
Forward Air
FWRD
$466M
| – | – |
-17,810
| Closed | -$739K |
|
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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.