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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 | |
|---|---|---|---|---|---|---|
601
Genpact
G
$5.45B
| – | – |
-52,684
| Closed | -$1.24M |
|
602
Genesco
GCO
$416M
| – | – |
-8,563
| Closed | -$489K |
|
603
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-213,900
| Closed | -$2.94M |
|
604
Greif
GEF
$4.56B
| – | – |
-30,822
| Closed | -$984K |
|
605
Graham Holdings Company
GHC
$5.08B
| – | – |
-2,374
| Closed | -$1.37M |
|
606
Gildan
GIL
$9.38B
| – | – |
-55,000
| Closed | -$1.66M |
|
607
Globe Life
GL
$13.5B
| – | – |
-4,200
| Closed | -$237K |
|
608
Golar LNG
GLNG
$4.99B
| – | – |
-21,515
| Closed | -$600K |
|
609
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-32,097
| Closed | -$953K |
|
610
Greenlight Captial
GLRE
$570M
| – | – |
-13,678
| Closed | -$305K |
|
611
General Motors
GM
$78.7B
| – | – |
-321,925
| Closed | -$9.66M |
|
612
Globus Medical
GMED
$10.6B
| – | – |
-66,469
| Closed | -$1.37M |
|
613
Genie Energy
GNE
$378M
| – | – |
-24,600
| Closed | -$202K |
|
|
GOOD
614
Gladstone Commercial Corp
GOOD
$627M
| – | – |
-22,202
| Closed | -$313K |
|
615
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-1,138,640
| Closed | -$36.3M |
|
616
Group 1 Automotive
GPI
$4.01B
| – | – |
-39,090
| Closed | -$3.33M |
|
617
Graphic Packaging
GPK
$3.3B
| – | – |
-33,705
| Closed | -$431K |
|
618
Green Plains
GPRE
$1.15B
| – | – |
-80,400
| Closed | -$1.56M |
|
619
GoPro
GPRO
$119M
| – | – |
-39,962
| Closed | -$1.25M |
|
|
GRMN
620
Garmin
GRMN
$46.8B
| – | – |
-18,940
| Closed | -$680K |
|
621
GSK
GSK
$104B
| – | – |
-86,449
| Closed | -$4.16M |
|
622
Gray Television
GTN
$409M
| – | – |
-26,036
| Closed | -$332K |
|
623
Granite Construction
GVA
$5.49B
| – | – |
-10,166
| Closed | -$302K |
|
624
Hanmi Financial
HAFC
$942M
| – | – |
-32,228
| Closed | -$812K |
|
625
Hain Celestial
HAIN
$46M
| – | – |
-221,864
| Closed | -$11.4M |
|
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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.