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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 | |
|---|---|---|---|---|---|---|
626
HCA Healthcare
HCA
$86.4B
| – | – |
-148,699
| Closed | -$11.5M |
|
627
Hackett Group
HCKT
$255M
| – | – |
-14,451
| Closed | -$199K |
|
628
Home Depot
HD
$335B
| – | – |
-64,075
| Closed | -$7.4M |
|
629
HDFC Bank
HDB
$119B
| – | – |
-85,256
| Closed | -$1.3M |
|
630
Howard Hughes
HHH
$3.93B
| – | – |
-12,622
| Closed | -$1.38M |
|
|
HI
631
DELISTED
Hillenbrand
HI
| – | – |
-11,433
| Closed | -$297K |
|
632
Hartford Financial Services
HIG
$38.4B
| – | – |
-123,499
| Closed | -$5.65M |
|
633
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-6,979
| Closed | -$748K |
|
634
Harmonic Inc
HLIT
$1.23B
| – | – |
-10,500
| Closed | -$61K |
|
635
Hilton Worldwide
HLT
$75.3B
| – | – |
-170,901
| Closed | -$11.8M |
|
636
Honda
HMC
$37.8B
| – | – |
-26,847
| Closed | -$803K |
|
637
Harley-Davidson
HOG
$2.61B
| – | – |
-48,816
| Closed | -$2.68M |
|
|
HOLX
638
DELISTED
Hologic
HOLX
| – | – |
-583,188
| Closed | -$22.8M |
|
|
HOUS
639
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-102,622
| Closed | -$3.86M |
|
640
Helmerich & Payne
HP
$3.36B
| – | – |
-75,537
| Closed | -$3.57M |
|
|
HPP
641
Hudson Pacific Properties
HPP
$794M
| – | – |
-3,100
| Closed | -$625K |
|
642
HP
HPQ
$24.3B
| – | – |
-1,224,065
| Closed | -$14.2M |
|
643
Healthcare Realty
HR
$7.46B
| – | – |
-23,900
| Closed | -$586K |
|
644
H&R Block
HRB
$5.37B
| – | – |
-121,639
| Closed | -$4.4M |
|
645
HSBC
HSBC
$357B
| – | – |
-42,363
| Closed | -$1.43M |
|
646
Host Hotels & Resorts
HST
$17.1B
| – | – |
-88,600
| Closed | -$1.4M |
|
647
HealthStream
HSTM
$814M
| – | – |
-12,767
| Closed | -$278K |
|
648
Huazhu Hotels Group
HTHT
$12.9B
| – | – |
-80,148
| Closed | -$488K |
|
649
Huntsman Corp
HUN
$2.06B
| – | – |
-956,993
| Closed | -$9.27M |
|
650
Huron Consulting
HURN
$1.89B
| – | – |
-16,802
| Closed | -$1.05M |
|
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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.