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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 | |
|---|---|---|---|---|---|---|
751
Noodles & Co
NDLS
$87.7M
| – | – |
-2,130
| Closed | -$241K |
|
752
Nordson
NDSN
$16.5B
| – | – |
-18,666
| Closed | -$1.18M |
|
753
NextEra Energy
NEE
$185B
| – | – |
-782,400
| Closed | -$19.1M |
|
754
NewMarket
NEU
$7.28B
| – | – |
-5,910
| Closed | -$2.11M |
|
|
NFBK
755
DELISTED
Northfield Bancorp
NFBK
| – | – |
-12,955
| Closed | -$197K |
|
756
National Fuel Gas
NFG
$7.73B
| – | – |
-5,500
| Closed | -$275K |
|
757
Natural Health Trends
NHTC
$16.2M
| – | – |
-6,767
| Closed | -$221K |
|
758
New Jersey Resources
NJR
$6.02B
| – | – |
-61,500
| Closed | -$1.85M |
|
759
Annaly Capital Management
NLY
$17B
| – | – |
-61,500
| Closed | -$2.43M |
|
760
NMI Holdings
NMIH
$3.27B
| – | – |
-28,315
| Closed | -$215K |
|
761
NN Inc
NNBR
$271M
| – | – |
-41,526
| Closed | -$768K |
|
762
Nelnet
NNI
$4.82B
| – | – |
-14,981
| Closed | -$518K |
|
763
Northrop Grumman
NOC
$78.1B
| – | – |
-27,585
| Closed | -$4.58M |
|
764
Northrim BanCorp
NRIM
$595M
| – | – |
-39,516
| Closed | -$286K |
|
765
Norfolk Southern
NSC
$77.4B
| – | – |
-62,825
| Closed | -$4.8M |
|
766
NETSCOUT
NTCT
$2.84B
| – | – |
-147,919
| Closed | -$5.23M |
|
767
Natera
NTRA
$37.1B
| – | – |
-62,458
| Closed | -$678K |
|
768
Nucor
NUE
$56.1B
| – | – |
-126,017
| Closed | -$4.73M |
|
769
Nu Skin
NUS
$250M
| – | – |
-96,628
| Closed | -$3.99M |
|
770
NVE Corp
NVEC
$557M
| – | – |
-4,856
| Closed | -$236K |
|
771
Enviri
NVRI
$625M
| – | – |
-23,274
| Closed | -$211K |
|
772
Novartis
NVS
$298B
| – | – |
-45,348
| Closed | -$3.73M |
|
773
NorthWestern Energy
NWE
$4.43B
| – | – |
-16,040
| Closed | -$863K |
|
774
Newell Brands
NWL
$2.23B
| – | – |
-221,843
| Closed | -$8.81M |
|
775
Northwest Natural Holdings
NWN
$2.16B
| – | – |
-4,895
| Closed | -$224K |
|
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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.