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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 | |
|---|---|---|---|---|---|---|
776
Quanex
NX
$854M
| – | – |
-31,504
| Closed | -$572K |
|
777
NXP Semiconductors
NXPI
$66.7B
| – | – |
-60,785
| Closed | -$5.29M |
|
778
Realty Income
O
$61.4B
| – | – |
-15,686
| Closed | -$720K |
|
779
Owens Corning
OC
$11.5B
| – | – |
-46,295
| Closed | -$1.94M |
|
780
Orthofix Medical
OFIX
$474M
| – | – |
-7,447
| Closed | -$251K |
|
781
OGE Energy
OGE
$10.2B
| – | – |
-17,957
| Closed | -$491K |
|
782
VanEck Oil Services ETF
OIH
$2.08B
| – | – |
-370
| Closed | -$203K |
|
783
Oceaneering
OII
$5.17B
| – | – |
-53,400
| Closed | -$2.1M |
|
784
Oil States International
OIS
$515M
| – | – |
-89,978
| Closed | -$2.35M |
|
785
Universal Display
OLED
$3.78B
| – | – |
-60,424
| Closed | -$2.05M |
|
786
Olin
OLN
$2.51B
| – | – |
-31,700
| Closed | -$533K |
|
787
Omnicom Group
OMC
$23.5B
| – | – |
-17,700
| Closed | -$1.17M |
|
788
Omnicell
OMCL
$1.89B
| – | – |
-14,410
| Closed | -$448K |
|
789
ON Semiconductor
ON
$33.9B
| – | – |
-83,529
| Closed | -$785K |
|
|
ORC
790
Orchid Island Capital
ORC
$1.3B
| – | – |
-2,260
| Closed | -$105K |
|
791
Oracle
ORCL
$345B
| – | – |
-496,950
| Closed | -$17.9M |
|
792
O'Reilly Automotive
ORLY
$75.7B
| – | – |
-258,105
| Closed | -$4.3M |
|
793
Oshkosh
OSK
$9.59B
| – | – |
-62,092
| Closed | -$2.26M |
|
794
OneSpan
OSPN
$567M
| – | – |
-10,600
| Closed | -$181K |
|
795
Otter Tail
OTTR
$3.85B
| – | – |
-17,857
| Closed | -$465K |
|
796
Ovintiv
OVV
$16.9B
| – | – |
-85,100
| Closed | -$2.74M |
|
797
Pan American Silver
PAAS
$18.6B
| – | – |
-73,566
| Closed | -$467K |
|
798
Penske Automotive Group
PAG
$14.2B
| – | – |
-16,518
| Closed | -$800K |
|
|
799
Palo Alto Networks
PANW
$260B
| – | – |
-1,481,430
| Closed | -$42.5M |
|
|
PARA
800
DELISTED
Paramount Global Class B
PARA
| – | – |
-664,784
| Closed | -$26.5M |
|
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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.