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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 | |
|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$15.9B
| – | – |
-243,638
| Closed | -$7.54M |
|
677
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-37,994
| Closed | -$5.05M |
|
678
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-48,977
| Closed | -$3.5M |
|
679
JetBlue
JBLU
$2.01B
| – | – |
-1,014,876
| Closed | -$26.2M |
|
680
Johnson Controls International
JCI
$87.5B
| – | – |
-74,588
| Closed | -$3.23M |
|
681
JD.com
JD
$41.7B
| – | – |
-866,080
| Closed | -$22.6M |
|
682
Jones Lang LaSalle
JLL
$15.4B
| – | – |
-43,900
| Closed | -$6.31M |
|
|
JNPR
683
DELISTED
Juniper Networks
JNPR
| – | – |
-32,078
| Closed | -$825K |
|
|
JWN
684
DELISTED
Nordstrom
JWN
| – | – |
-54,059
| Closed | -$3.88M |
|
|
K
685
DELISTED
Kellanova
K
| – | – |
-245,993
| Closed | -$15.4M |
|
686
Kadant
KAI
$3.64B
| – | – |
-12,917
| Closed | -$504K |
|
687
KB Financial Group
KB
$41.5B
| – | – |
-12,000
| Closed | -$353K |
|
688
Kelly Services Class A
KELYA
$541M
| – | – |
-12,407
| Closed | -$175K |
|
689
Kirby Corp
KEX
$7.76B
| – | – |
-22,273
| Closed | -$1.38M |
|
690
KeyCorp
KEY
$24.2B
| – | – |
-529,685
| Closed | -$6.89M |
|
691
Keysight
KEYS
$53.5B
| – | – |
-35,165
| Closed | -$1.08M |
|
692
Kraft Heinz
KHC
$31.1B
| – | – |
-181,354
| Closed | -$12.8M |
|
693
Kinder Morgan
KMI
$71B
| – | – |
-537,805
| Closed | -$14.9M |
|
694
KVH Industries
KVHI
$181M
| – | – |
-22,138
| Closed | -$221K |
|
|
MZTI
695
The Marzetti Company
MZTI
$2.95B
| – | – |
-5,365
| Closed | -$523K |
|
696
Lincoln Electric
LECO
$14.1B
| – | – |
-10,821
| Closed | -$567K |
|
697
LGI Homes
LGIH
$1.41B
| – | – |
-107,509
| Closed | -$2.92M |
|
698
Lennox International
LII
$19.1B
| – | – |
-3,603
| Closed | -$408K |
|
699
Eli Lilly
LLY
$1.07T
| – | – |
-157,679
| Closed | -$13.2M |
|
700
Lindsay Corp
LNN
$1.16B
| – | – |
-3,097
| Closed | -$210K |
|
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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.