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PP

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
Cap. Flow
-$3.77B
Cap. Flow %
-516.98%
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.26M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.25M
3
MAN icon
ManpowerGroup
MAN
+$4.13M
4
IQV icon
IQVIA
IQV
+$4.07M
5
MAS icon
Masco
MAS
+$4.07M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$72M
2
SHW icon
Sherwin-Williams
SHW
+$56.7M
3
AMGN icon
Amgen
AMGN
+$53.3M
4
VTRS icon
Viatris
VTRS
+$52.7M
5
PANW icon
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
TTWO icon
51
Take-Two Interactive
TTWO
$43B
$3.83M 0.52%
+109,852
New +$3.7M
MU icon
52
Micron Technology
MU
$1.04T
$3.83M 0.52%
270,200
+145,600
+117% +$2.33M
TGNA
53
DELISTED
TEGNA Inc
TGNA
$3.82M 0.52%
+234,063
New +$3.96M
LULU icon
54
lululemon athletica
LULU
$13B
$3.79M 0.52%
72,200
+35,200
+95% +$1.77M
EMN icon
55
Eastman Chemical
EMN
$7.8B
$3.79M 0.52%
+56,100
New +$3.93M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 0.52%
44,265
+28,124
+174% +$2.39M
DGX icon
57
Quest Diagnostics
DGX
$25.1B
$3.76M 0.52%
52,899
+22,499
+74% +$1.51M
ROST icon
58
Ross Stores
ROST
$76.6B
$3.76M 0.52%
69,900
+27,300
+64% +$1.4M
MELI icon
59
Mercado Libre
MELI
$91.3B
$3.75M 0.51%
32,803
+10,092
+44% +$1.11M
MA icon
60
Mastercard
MA
$477B
$3.72M 0.51%
38,200
-46,802
-55% -$4.58M
GPN icon
61
Global Payments
GPN
$22.1B
$3.68M 0.5%
57,100
+28,500
+100% +$1.92M
ASH icon
62
Ashland
ASH
$3.04B
$3.67M 0.5%
73,132
+32,865
+82% +$1.73M
HRL icon
63
Hormel Foods
HRL
$13.9B
$3.65M 0.5%
92,200
+58,448
+173% +$2.08M
SEE
64
DELISTED
Sealed Air
SEE
$3.64M 0.5%
81,658
+41,993
+106% +$1.95M
CELG
65
DELISTED
Celgene Corp
CELG
$3.64M 0.5%
30,402
+11,246
+59% +$1.3M
SBUX icon
66
Starbucks
SBUX
$118B
$3.63M 0.5%
60,500
+25,152
+71% +$1.53M
NVDA icon
67
NVIDIA
NVDA
$5.01T
$3.63M 0.5%
4,404,000
-23,999,920
-84% -$18.1M
MGA icon
68
Magna International
MGA
$17.9B
$3.63M 0.5%
89,415
+46,815
+110% +$2.18M
GILD icon
69
Gilead Sciences
GILD
$161B
$3.59M 0.49%
35,505
+15,405
+77% +$1.6M
EOG icon
70
EOG Resources
EOG
$78B
$3.59M 0.49%
50,700
+29,500
+139% +$2.39M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$3.59M 0.49%
28,520
-17,165
-38% -$2.07M
SPLS
72
DELISTED
Staples Inc
SPLS
$3.58M 0.49%
377,846
-289,652
-43% -$3.4M
COL
73
DELISTED
Rockwell Collins
COL
$3.57M 0.49%
38,700
+13,500
+54% +$1.2M
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.56M 0.49%
80,600
+59,000
+273% +$2.64M
FDS icon
75
Factset
FDS
$9.05B
$3.53M 0.48%
21,700
+8,700
+67% +$1.46M
1 2
3
4 5

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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.