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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 | |
|---|---|---|---|---|---|---|
|
PPLI
651
People Inc
PPLI
$3.15B
| – | – |
-200,355
| Closed | -$2.34M |
|
652
ICICI Bank
IBN
$107B
| – | – |
-512,670
| Closed | -$3.91M |
|
653
International Bancshares
IBOC
$4.77B
| – | – |
-12,727
| Closed | -$319K |
|
654
Installed Building Products
IBP
$6.16B
| – | – |
-16,672
| Closed | -$421K |
|
655
Intercontinental Exchange
ICE
$84.1B
| – | – |
-8,530
| Closed | -$401K |
|
656
Icon
ICLR
$13B
| – | – |
-141,649
| Closed | -$10.1M |
|
657
Idacorp
IDA
$8.2B
| – | – |
-3,911
| Closed | -$253K |
|
658
ICU Medical
ICUI
$4.04B
| – | – |
-13,526
| Closed | -$1.48M |
|
659
InterContinental Hotels
IHG
$23.5B
| – | – |
-11,170
| Closed | -$510K |
|
660
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-14,800
| Closed | -$789K |
|
661
Illumina
ILMN
$28.7B
| – | – |
-88,660
| Closed | -$15.2M |
|
662
Ingles Markets
IMKTA
$1.67B
| – | – |
-29,766
| Closed | -$1.42M |
|
663
Imperial Oil
IMO
$60.8B
| – | – |
-54,496
| Closed | -$1.72M |
|
664
Independent Bank
INDB
$4.03B
| – | – |
-5,158
| Closed | -$238K |
|
665
Inogen
INGN
$171M
| – | – |
-8,391
| Closed | -$407K |
|
666
Ingredion
INGR
$6.4B
| – | – |
-19,945
| Closed | -$1.74M |
|
667
Innoviva
INVA
$1.57B
| – | – |
-40,650
| Closed | -$292K |
|
668
Ionis Pharmaceuticals
IONS
$9.25B
| – | – |
-27,303
| Closed | -$1.1M |
|
669
International Paper
IP
$22.5B
| – | – |
-388,757
| Closed | -$13.9M |
|
670
Iridium Communications
IRDM
$4.87B
| – | – |
-30,100
| Closed | -$185K |
|
671
Ironwood Pharmaceuticals
IRWD
$644M
| – | – |
-28,516
| Closed | -$249K |
|
672
Intuitive Surgical
ISRG
$128B
| – | – |
-296,640
| Closed | -$15.1M |
|
673
Gartner
IT
$9.87B
| – | – |
-3,000
| Closed | -$252K |
|
674
ITT
ITT
$17.7B
| – | – |
-6,270
| Closed | -$210K |
|
675
Invesco
IVZ
$13.3B
| – | – |
-132,007
| Closed | -$4.12M |
|
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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.