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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 | |
|---|---|---|---|---|---|---|
701
Alliant Energy
LNT
$19.1B
| – | – |
-57,364
| Closed | -$1.68M |
|
702
LG Display
LPL
$3.13B
| – | – |
-46,400
| Closed | -$441K |
|
703
Lam Research
LRCX
$357B
| – | – |
-141,100
| Closed | -$922K |
|
704
Stride
LRN
$3.88B
| – | – |
-99,800
| Closed | -$1.24M |
|
705
Lesaka Technologies
LSAK
$391M
| – | – |
-93,000
| Closed | -$1.56M |
|
|
LTC
706
LTC Properties
LTC
$2.15B
| – | – |
-6,582
| Closed | -$281K |
|
707
Las Vegas Sands
LVS
$31.5B
| – | – |
-184,197
| Closed | -$6.99M |
|
708
LXP Industrial Trust
LXP
$3.54B
| – | – |
-7,260
| Closed | -$294K |
|
709
LSB Industries
LXU
$832M
| – | – |
-111,207
| Closed | -$1.31M |
|
710
LyondellBasell Industries
LYB
$19.1B
| – | – |
-144,216
| Closed | -$12M |
|
711
La-Z-Boy
LZB
$1.61B
| – | – |
-27,097
| Closed | -$720K |
|
712
Macy's
M
$6.54B
| – | – |
-9,142
| Closed | -$469K |
|
713
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-69,718
| Closed | -$5.71M |
|
714
Manhattan Associates
MANH
$9.6B
| – | – |
-15,028
| Closed | -$936K |
|
715
Matthews International
MATW
$884M
| – | – |
-7,542
| Closed | -$369K |
|
716
Microchip Technology
MCHP
$41.8B
| – | – |
-814,424
| Closed | -$17.5M |
|
717
McKesson
MCK
$100B
| – | – |
-191,681
| Closed | -$35.5M |
|
718
Pediatrix Medical
MD
$2.17B
| – | – |
-47,254
| Closed | -$3.63M |
|
719
Mondelez International
MDLZ
$78B
| – | – |
-511,600
| Closed | -$21.4M |
|
720
Manulife Financial
MFC
$72.8B
| – | – |
-73,100
| Closed | -$1.13M |
|
721
Mohawk Industries
MHK
$7B
| – | – |
-40,893
| Closed | -$7.43M |
|
722
M/I Homes
MHO
$3.8B
| – | – |
-8,898
| Closed | -$210K |
|
723
Middleby
MIDD
$6.09B
| – | – |
-15,855
| Closed | -$1.67M |
|
724
Melco Resorts & Entertainment
MLCO
$2.16B
| – | – |
-141,525
| Closed | -$1.95M |
|
725
MillerKnoll
MLKN
$1.52B
| – | – |
-82,955
| Closed | -$2.39M |
|
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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.