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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 | |
|---|---|---|---|---|---|---|
801
Prosperity Bancshares
PB
$8.77B
| – | – |
-14,664
| Closed | -$720K |
|
802
PACCAR
PCAR
$69.4B
| – | – |
-347,975
| Closed | -$12.1M |
|
|
PCH
803
DELISTED
PotlatchDeltic
PCH
| – | – |
-22,627
| Closed | -$651K |
|
804
Pacira BioSciences
PCRX
$1.04B
| – | – |
-34,396
| Closed | -$1.41M |
|
805
PDF Solutions
PDFS
$1.95B
| – | – |
-33,927
| Closed | -$339K |
|
806
Pegasystems
PEGA
$4.79B
| – | – |
-92,598
| Closed | -$1.14M |
|
807
PENN Entertainment
PENN
$2.83B
| – | – |
-93,200
| Closed | -$1.56M |
|
808
Preferred Bank
PFBC
$1.23B
| – | – |
-10,802
| Closed | -$341K |
|
809
Principal Financial Group
PFG
$23.9B
| – | – |
-14,288
| Closed | -$676K |
|
810
Provident Financial Services
PFS
$3.12B
| – | – |
-23,745
| Closed | -$463K |
|
811
Progressive
PGR
$126B
| – | – |
-39,200
| Closed | -$1.2M |
|
|
PGRE
812
DELISTED
Paramount Group
PGRE
| – | – |
-11,400
| Closed | -$192K |
|
813
Philips
PHG
$26B
| – | – |
-224,725
| Closed | -$3.77M |
|
814
PLDT
PHI
$4.3B
| – | – |
-9,022
| Closed | -$416K |
|
815
Photronics
PLAB
$1.71B
| – | – |
-65,354
| Closed | -$592K |
|
816
Dave & Buster's
PLAY
$356M
| – | – |
-46,015
| Closed | -$1.74M |
|
817
Philip Morris
PM
$304B
| – | – |
-191,115
| Closed | -$15.2M |
|
818
Pentair
PNR
$10.3B
| – | – |
-39,661
| Closed | -$1.36M |
|
819
Insulet
PODD
$11.6B
| – | – |
-16,500
| Closed | -$428K |
|
820
Post Holdings
POST
$4.18B
| – | – |
-365,511
| Closed | -$14.1M |
|
821
Pilgrim's Pride
PPC
$7B
| – | – |
-89,300
| Closed | -$1.86M |
|
822
Prudential Financial
PRU
$42.3B
| – | – |
-161,466
| Closed | -$12.3M |
|
823
Pricesmart
PSMT
$5.81B
| – | – |
-10,754
| Closed | -$832K |
|
824
PTC
PTC
$14.3B
| – | – |
-14,800
| Closed | -$470K |
|
825
Prudential
PUK
$36.4B
| – | – |
-22,814
| Closed | -$932K |
|
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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.