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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 | |
|---|---|---|---|---|---|---|
|
SKX
876
DELISTED
Skechers
SKX
| – | – |
-342,738
| Closed | -$15.3M |
|
877
SLM Corp
SLM
$4.57B
| – | – |
-587,286
| Closed | -$4.35M |
|
878
SM Energy
SM
$7.96B
| – | – |
-28,267
| Closed | -$906K |
|
879
Semtech
SMTC
$11.7B
| – | – |
-23,005
| Closed | -$347K |
|
880
Snap-on
SNA
$20.9B
| – | – |
-42,216
| Closed | -$6.37M |
|
|
SNCR
881
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-11,231
| Closed | -$3.32M |
|
882
StoneX
SNEX
$8.83B
| – | – |
-41,887
| Closed | -$204K |
|
|
SNV
883
DELISTED
Synovus
SNV
| – | – |
-70,779
| Closed | -$2.1M |
|
884
Southern Company
SO
$110B
| – | – |
-567,624
| Closed | -$25.4M |
|
885
Simon Property Group
SPG
$74.5B
| – | – |
-65,825
| Closed | -$12.1M |
|
886
Spok Holdings
SPOK
$221M
| – | – |
-17,090
| Closed | -$281K |
|
|
SPTN
887
DELISTED
SpartanNash
SPTN
| – | – |
-14,979
| Closed | -$387K |
|
888
1st Source
SRCE
$2.07B
| – | – |
-11,135
| Closed | -$343K |
|
|
SRG
889
Seritage Growth Properties
SRG
$130M
| – | – |
-122,461
| Closed | -$4.56M |
|
890
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-288,429
| Closed | -$9.26M |
|
891
Sasol
SSL
$7.58B
| – | – |
-13,731
| Closed | -$382K |
|
|
STKL
892
DELISTED
SunOpta
STKL
| – | – |
-139,624
| Closed | -$679K |
|
893
Stellantis
STLA
$16.5B
| – | – |
-880,166
| Closed | -$7.44M |
|
894
Strategic Education
STRA
$1.71B
| – | – |
-19,177
| Closed | -$1.05M |
|
895
Starwood Property Trust
STWD
$6.12B
| – | – |
-64,100
| Closed | -$1.31M |
|
896
Suncor Energy
SU
$77.7B
| – | – |
-337,816
| Closed | -$9.03M |
|
|
SUP
897
DELISTED
Superior Industries International
SUP
| – | – |
-12,595
| Closed | -$235K |
|
898
Skyworks Solutions
SWKS
$9.06B
| – | – |
-120,000
| Closed | -$10.1M |
|
899
SunCoke Energy
SXC
$757M
| – | – |
-48,739
| Closed | -$379K |
|
900
Synchrony
SYF
$23.7B
| – | – |
-52,556
| Closed | -$1.65M |
|
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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.