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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 | |
|---|---|---|---|---|---|---|
726
Martin Marietta Materials
MLM
$34.3B
| – | – |
-110,418
| Closed | -$16.8M |
|
727
Monro
MNRO
$527M
| – | – |
-11,902
| Closed | -$804K |
|
728
Monster Beverage
MNST
$93.1B
| – | – |
-501,768
| Closed | -$11.3M |
|
|
MODV
729
DELISTED
ModivCare
MODV
| – | – |
-4,898
| Closed | -$213K |
|
730
Moog Inc Class A
MOG.A
$13.2B
| – | – |
-19,875
| Closed | -$1.07M |
|
731
Molina Healthcare
MOH
$10.6B
| – | – |
-56,772
| Closed | -$3.91M |
|
732
Movado Group
MOV
$833M
| – | – |
-15,704
| Closed | -$406K |
|
|
733
Merck
MRK
$324B
| – | – |
-1,527,945
| Closed | -$72M |
|
734
Marten Transport
MRTN
$1.27B
| – | – |
-54,883
| Closed | -$355K |
|
735
Morgan Stanley
MS
$336B
| – | – |
-61,400
| Closed | -$1.93M |
|
736
MSCI
MSCI
$41.5B
| – | – |
-35,940
| Closed | -$2.14M |
|
737
Microsoft
MSFT
$2.91T
| – | – |
-106,563
| Closed | -$4.72M |
|
738
Strategy Inc
MSTR
$36.1B
| – | – |
-239,020
| Closed | -$4.7M |
|
739
ArcelorMittal
MT
$50.9B
| – | – |
-80,557
| Closed | -$949K |
|
740
Mettler-Toledo International
MTD
$26.9B
| – | – |
-18,688
| Closed | -$5.32M |
|
741
Matador Resources
MTDR
$5.95B
| – | – |
-59,119
| Closed | -$1.23M |
|
742
MGIC Investment
MTG
$6.38B
| – | – |
-181,400
| Closed | -$1.68M |
|
743
Matrix Service
MTRX
$343M
| – | – |
-20,676
| Closed | -$465K |
|
744
Minerals Technologies
MTX
$2.27B
| – | – |
-21,789
| Closed | -$1.05M |
|
745
Murphy Oil
MUR
$5.42B
| – | – |
-233,521
| Closed | -$5.65M |
|
746
MaxLinear
MXL
$5.97B
| – | – |
-151,194
| Closed | -$1.88M |
|
747
Nordic American Tanker
NAT
$1.37B
| – | – |
-120,456
| Closed | -$1.82M |
|
748
Navient
NAVI
$807M
| – | – |
-780,922
| Closed | -$8.78M |
|
749
Neurocrine Biosciences
NBIX
$17.8B
| – | – |
-48,088
| Closed | -$1.91M |
|
750
Norwegian Cruise Line
NCLH
$9.11B
| – | – |
-30,656
| Closed | -$1.76M |
|
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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.