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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 | |
|---|---|---|---|---|---|---|
851
Regal Rexnord
RRX
$14.2B
| – | – |
-14,709
| Closed | -$830K |
|
852
Republic Services
RSG
$66.7B
| – | – |
-6,300
| Closed | -$260K |
|
853
RTX Corp
RTX
$287B
| – | – |
-584,261
| Closed | -$32.7M |
|
854
Ryanair
RYAAY
$29.5B
| – | – |
-110,221
| Closed | -$3.54M |
|
|
SA
855
Seabridge Gold
SA
$2.8B
| – | – |
-24,600
| Closed | -$143K |
|
856
Sabre
SABR
$656M
| – | – |
-49,680
| Closed | -$1.35M |
|
857
Saia
SAIA
$11.3B
| – | – |
-11,259
| Closed | -$348K |
|
858
Saic
SAIC
$5.03B
| – | – |
-33,649
| Closed | -$1.35M |
|
859
Boston Beer
SAM
$1.88B
| – | – |
-2,733
| Closed | -$576K |
|
860
Sanmina
SANM
$11.2B
| – | – |
-17,400
| Closed | -$372K |
|
861
SBA Communications
SBAC
$18.4B
| – | – |
-127,362
| Closed | -$13.3M |
|
862
Seacoast Banking Corp of Florida
SBCF
$3.26B
| – | – |
-11,068
| Closed | -$162K |
|
|
SCHW
863
Charles Schwab
SCHW
$177B
| – | – |
-463,646
| Closed | -$13.2M |
|
864
Service Corp International
SCI
$11.4B
| – | – |
-25,200
| Closed | -$683K |
|
865
Comscore
SCOR
$110M
| – | – |
-4,095
| Closed | -$3.78M |
|
866
SolarEdge
SEDG
$2.59B
| – | – |
-19,415
| Closed | -$445K |
|
867
SEI Investments
SEIC
$11.9B
| – | – |
-41,977
| Closed | -$2.02M |
|
|
SEM
868
DELISTED
Select Medical
SEM
| – | – |
-113,602
| Closed | -$660K |
|
|
SGMO
869
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-79,216
| Closed | -$447K |
|
870
Shake Shack
SHAK
$2.3B
| – | – |
-11,429
| Closed | -$542K |
|
871
Shenandoah Telecom
SHEN
$632M
| – | – |
-38,108
| Closed | -$816K |
|
|
872
Sherwin-Williams
SHW
$78.3B
| – | – |
-763,746
| Closed | -$56.7M |
|
873
Signet Jewelers
SIG
$3.55B
| – | – |
-115,445
| Closed | -$15.7M |
|
874
Selective Insurance
SIGI
$5.74B
| – | – |
-7,333
| Closed | -$228K |
|
875
J.M. Smucker
SJM
$12.6B
| – | – |
-95,586
| Closed | -$10.9M |
|
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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.