We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
826
PVH
PVH
$3.71B
| – | – |
-78,652
| Closed | -$8.02M |
|
827
Quanta Services
PWR
$93.9B
| – | – |
-80,063
| Closed | -$1.94M |
|
828
PayPal
PYPL
$49.5B
| – | – |
-415,237
| Closed | -$12.9M |
|
829
Qualcomm
QCOM
$176B
| – | – |
-380,057
| Closed | -$20.4M |
|
830
Qorvo
QRVO
$7.63B
| – | – |
-243,583
| Closed | -$11M |
|
831
Restaurant Brands International
QSR
$25.1B
| – | – |
-142,420
| Closed | -$5.12M |
|
832
uniQure
QURE
$2.68B
| – | – |
-60,692
| Closed | -$1.24M |
|
833
LiveRamp
RAMP
$2.29B
| – | – |
-77,273
| Closed | -$1.53M |
|
834
RB Global
RBA
$20.8B
| – | – |
-66,506
| Closed | -$1.72M |
|
835
Ribbon Communications
RBBN
$354M
| – | – |
-77,990
| Closed | -$446K |
|
836
Royal Caribbean
RCL
$78.7B
| – | – |
-81,513
| Closed | -$7.26M |
|
|
RDUS
837
DELISTED
Radius Recycling
RDUS
| – | – |
-12,877
| Closed | -$174K |
|
838
Radware
RDWR
$1.24B
| – | – |
-44,766
| Closed | -$728K |
|
839
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-40,498
| Closed | -$18.8M |
|
840
Regions Financial
RF
$26.3B
| – | – |
-358,423
| Closed | -$3.23M |
|
841
Reinsurance Group of America
RGA
$15.7B
| – | – |
-3,134
| Closed | -$284K |
|
842
RH
RH
$3.3B
| – | – |
-62,569
| Closed | -$5.84M |
|
843
Transocean
RIG
$5.92B
| – | – |
-735,000
| Closed | -$9.5M |
|
844
Rio Tinto
RIO
$148B
| – | – |
-90,927
| Closed | -$3.08M |
|
845
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-15,800
| Closed | -$399K |
|
846
Rambus
RMBS
$10.4B
| – | – |
-66,002
| Closed | -$779K |
|
847
RingCentral
RNG
$4.05B
| – | – |
-18,400
| Closed | -$334K |
|
848
RenaissanceRe
RNR
$13.7B
| – | – |
-18,532
| Closed | -$1.97M |
|
849
Rogers Corp
ROG
$2.33B
| – | – |
-20,825
| Closed | -$1.11M |
|
850
Rockwell Automation
ROK
$51.4B
| – | – |
-15,500
| Closed | -$1.57M |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.